Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 36,394 | 232,579 | +196,185 | 2,322 | 14,801 | 9.83% | +12,479 |
| SILVERBOW RES INC | 0 | 270,059 | +270,059 | 0 | 9,660 | 6.41% | +9,660 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 352,400 | 321,100 | -31,300 | 1,454 | 10,416 | — | +8,963 |
| PEABODY ENERGY CORP(BTU) | 46,098 | 364,923 | +318,825 | 998 | 9,484 | 6.30% | +8,486 |
| TECK RESOURCES LTD(TECK) | 0 | 147,927 | +147,927 | 0 | 6,374 | 4.23% | +6,374 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,000 | 110,000 | +30,000 | 6,478 | 9,943 | 6.60% | +3,465 |
| ALGOMA STL GROUP INC | 2,672,301 | 3,185,914 | +513,613 | 18,973 | 21,664 | 14.38% | +2,691 |
| KOSMOS ENERGY LTD(KOS) | 100,000 | 328,500 | +228,500 | 577 | 2,687 | 1.78% | +2,110 |
| STEEL DYNAMICS INC(STLD) | 0 | 18,802 | +18,802 | 0 | 2,016 | 1.34% | +2,016 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,000 | +45,000 | 0 | 1,678 | 1.11% | +1,678 |
| NEXGEN ENERGY LTD(NXE) | 0 | 250,000 | +250,000 | 0 | 1,499 | 1.00% | +1,499 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 104,786 | +104,786 | 0 | 1,324 | 0.88% | +1,324 |
| HUDBAY MINERALS INC(HBM) | 0 | 237,896 | +237,896 | 0 | 1,159 | 0.77% | +1,159 |
| ATLAS LITHIUM CORP | 32,161 | 60,045 | +27,884 | 710 | 1,840 | 1.22% | +1,129 |
| ARCH RESOURCES INC | 0 | 6,497 | +6,497 | 0 | 1,109 | 0.74% | +1,109 |
| SUNRUN INC(RUN) | 0 | 85,000 | +85,000 | 0 | 1,068 | 0.71% | +1,068 |
| SUNNOVA ENERGY INTL INC. | 0 | 100,000 | +100,000 | 0 | 1,047 | 0.70% | +1,047 |
| AEMETIS INC | 0 | 144,215 | +144,215 | 0 | 598 | 0.40% | +598 |
| VERTEX ENERGY INC | 0 | 133,600 | +133,600 | 0 | 595 | 0.39% | +595 |
| MARATHON PETE CORP(MPC) | 115,988 | 92,727 | -23,261 | 13,494 | 14,033 | 9.32% | +539 |
| ALTO INGREDIENTS INC | 0 | 69,972 | +69,972 | 0 | 309 | 0.21% | +309 |
| PAR PAC HOLDINGS INC(PARR) | 98,255 | 78,509 | -19,746 | 2,573 | 2,822 | 1.87% | +248 |
| ALCOA CORP(AA)(Call) | 50,000 | 0 | -50,000 | 12 | 0 | — | -11 |
| GEVO INC | 305,869 | 0 | -305,869 | 471 | 0 | — | -471 |
| MURPHY OIL CORP(MUR) | 93,431 | 57,487 | -35,944 | 3,598 | 2,607 | 1.73% | -991 |
| CVR ENERGY INC(CVI) | 57,400 | 0 | -57,400 | 1,730 | 0 | — | -1,730 |
| BAYTEX ENERGY CORP(BTE) | 4,903,180 | 3,087,068 | -1,816,112 | 15,856 | 13,614 | 9.04% | -2,242 |
| SM ENERGY CO(SM) | 119,552 | 0 | -119,552 | 3,743 | 0 | — | -3,743 |
| UNITED STATES STL CORP NEW | 150,000 | 0 | -150,000 | 3,749 | 0 | — | -3,748 |
| CLEAN ENERGY FUELS CORP | 923,664 | 0 | -923,664 | 4,633 | 0 | — | -4,633 |
| BUNGE LIMITED | 50,000 | 0 | -50,000 | 4,662 | 0 | — | -4,662 |
| ALPHA METALLURGICAL RESOUR I | 30,000 | 0 | -30,000 | 4,953 | 0 | — | -4,953 |
| SIGMA LITHIUM CORPORATION(SGML) | 926,009 | 884,411 | -41,598 | 35,833 | 28,690 | 19.05% | -7,143 |
| PBF ENERGY INC(PBF) | 238,091 | 0 | -238,091 | 9,866 | 0 | — | -9,866 |
| VANGUARD INDEX FDS | 56,618 | 0 | -56,618 | 22,789 | 0 | — | -22,789 |