Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peabody Energy Corporation(BTU) | 2,024,769 | 2,126,284 | +101,515 | $49.12M | $48.05M | 17.36% | -$1.07M |
| Algoma Stl Group Inc | 5,007,597 | 4,977,609 | -29,988 | $42.51M | $43.43M | 15.69% | +$915.1K |
| Marathon Petroleum Corporation(MPC) | 105,796 | 215,618 | +109,822 | $21.32M | $35.74M | 12.91% | +$14.43M |
| Ferroglobe PLCSHS(GSM) | 1,208,143 | 3,133,022 | +1,924,879 | $6.02M | $18.03M | 6.51% | +$12.01M |
| Vanguard Index FdsS P 500 ETF SHS | 28,996 | 30,169 | +1,173 | $13.94M | $15.37M | 5.55% | +$1.44M |
| Phillips 66(PSX) | 0 | 107,400 | +107,400 | $0 | $14.97M | 5.41% | +$14.97M |
| Par Pacific Holdings, Inc.(PARR) | 372,866 | 559,277 | +186,411 | $13.82M | $13.10M | 4.73% | -$722.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 101,600 | 116,558 | +14,958 | $9.59M | $10.70M | 3.87% | +$1.11M |
| Vital Energy Inc | 0 | 231,500 | +231,500 | $0 | $10.44M | 3.77% | +$10.44M |
| Silverbow Res Inc | 531,020 | 243,264 | -287,756 | $18.13M | $9.22M | 3.33% | -$8.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 32,874 | +32,874 | $0 | $7.28M | 2.63% | +$7.28M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 107,000 | +107,000 | $0 | $6.35M | 2.29% | +$6.35M |
| Darling Ingredients Inc.(DAR) | 0 | 138,000 | +138,000 | $0 | $5.13M | 1.85% | +$5.13M |
| Civitas Resources Inc | 0 | 70,741 | +70,741 | $0 | $5.03M | 1.82% | +$5.03M |
| Diamond Offshore Drilling In | 0 | 217,920 | +217,920 | $0 | $3.50M | 1.27% | +$3.50M |
| Sigma Lithium Corporation(SGML) | 654,959 | 279,772 | -375,187 | $8.49M | $3.44M | 1.24% | -$5.05M |
| Noble Corporation plcORD SHS A(NE) | 0 | 53,892 | +53,892 | $0 | $2.53M | 0.91% | +$2.53M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 67,239 | +67,239 | $0 | $2.51M | 0.91% | +$2.51M |
| Murphy Oil Corporation(MUR) | 0 | 60,355 | +60,355 | $0 | $2.46M | 0.89% | +$2.46M |
| Alcoa Corporation(AA) | 0 | 67,800 | +67,800 | $0 | $2.34M | 0.85% | +$2.34M |
| Applied Digital Corp | 0 | 425,000 | +425,000 | $0 | $2.22M | 0.80% | +$2.22M |
| Serve Robotics Inc.(SERV) | 0 | 208,910 | +208,910 | $0 | $2.01M | 0.73% | +$2.01M |
| Atlas Lithium Corporation(ATLX) | 160,592 | 147,796 | -12,796 | $2.73M | $1.84M | 0.66% | -$897.6K |
| Coeur Mining, Inc.(CDE) | 0 | 280,000 | +280,000 | $0 | $1.78M | 0.64% | +$1.78M |
| Albemarle Corporation(ALB) | 0 | 17,725 | +17,725 | $0 | $1.65M | 0.59% | +$1.65M |
| Expand Energy Corporation(EXE) | 16,800 | 16,800 | 0 | $1.49M | $1.36M | 0.49% | -$131.5K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 112,667 | +112,667 | $0 | $1.31M | 0.47% | +$1.31M |
| NET Power Inc.CL A(NPWR) | 0 | 112,729 | +112,729 | $0 | $1.07M | 0.39% | +$1.07M |
| Green Plains Inc.(GPRE) | 0 | 61,700 | +61,700 | $0 | $1.01M | 0.37% | +$1.01M |
| Gevo, Inc.(GEVO) | 2,384,280 | 1,399,764 | -984,516 | $1.83M | $829.9K | 0.30% | -$1.00M |
| Southern Copper Corporation(SCCO) | 0 | 6,447 | +6,447 | $0 | $673.7K | 0.24% | +$673.7K |
| Riot Platforms, Inc.(RIOT) | 0 | 47,517 | +47,517 | $0 | $584.2K | 0.21% | +$584.2K |
| Stronghold Digital Mining InCL A | 0 | 118,856 | +118,856 | $0 | $484.9K | 0.18% | +$484.9K |
| Enlink Midstream LlcCOM UNIT REP LTD | 0 | 16,948 | +16,948 | $0 | $243.2K | 0.09% | +$243.2K |
| Piedmont Lithium Inc | 0 | 15,713 | +15,713 | $0 | $171.2K | 0.06% | +$171.2K |
| Archer Daniels Midland Co | 53,362 | 0 | -53,362 | $3.35M | $0 | — | -$3.35M |
| Baytex Energy Corp.(BTE) | 1,043,500 | 0 | -1,043,500 | $3.79M | $0 | — | -$3.79M |
| CF Industries Holdings, Inc.(CF) | 59,200 | 0 | -59,200 | $4.93M | $0 | — | -$4.93M |
| Corteva, Inc.(CTVA) | 54,000 | 0 | -54,000 | $3.11M | $0 | — | -$3.11M |
| Crescent Energy CompanyCL A(CRGY) | 254,154 | 0 | -254,154 | $3.02M | $0 | — | -$3.02M |
| Dow Inc.(DOW) | 69,900 | 0 | -69,900 | $4.05M | $0 | — | -$4.05M |
| Freeport-McMoRan Inc.CL B(FCX) | 134,000 | 0 | -134,000 | $6.30M | $0 | — | -$6.30M |
| Lithium Americas Argentina C | 602,785 | 0 | -602,785 | $3.25M | $0 | — | -$3.25M |
| The Mosaic Company(MOS) | 104,900 | 0 | -104,900 | $3.41M | $0 | — | -$3.41M |
| Nutrien Ltd.(NTR) | 36,500 | 0 | -36,500 | $1.98M | $0 | — | -$1.98M |
| PBF Energy Inc.CL A(PBF) | 56,227 | 0 | -56,227 | $3.24M | $0 | — | -$3.24M |
| Teck Resources LimitedCL B(TECK) | 137,258 | 0 | -137,258 | $6.28M | $0 | — | -$6.28M |
| Trinseo PLCSHS(TSEOQ) | 165,715 | 0 | -165,715 | $626.4K | $0 | — | -$626.4K |
| Valero Energy Corporation(VLO) | 15,300 | 0 | -15,300 | $2.61M | $0 | — | -$2.61M |