Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peabody Energy Corporation(BTU) | 2,126,284 | 6,394,172 | +4,267,888 | $48.05M | $166.25M | 41.97% | +$118.19M |
| Phillips 66(PSX) | 107,400 | 344,500 | +237,100 | $14.97M | $45.15M | 11.40% | +$30.18M |
| Algoma Stl Group Inc | 4,977,609 | 3,635,111 | -1,342,498 | $43.43M | $37.48M | 9.46% | -$5.95M |
| Civitas Resources Inc | 70,741 | 368,300 | +297,559 | $5.03M | $18.86M | 4.76% | +$13.83M |
| Seadrill Limited(SDRL) | 0 | 435,620 | +435,620 | $0 | $17.59M | 4.44% | +$17.59M |
| Ferroglobe PLCSHS(GSM) | 3,133,022 | 3,319,870 | +186,848 | $18.03M | $15.21M | 3.84% | -$2.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,874 | 55,474 | +22,600 | $7.28M | $13.59M | 3.43% | +$6.32M |
| HF Sinclair Corporation(DINO) | 0 | 267,500 | +267,500 | $0 | $12.12M | 3.06% | +$12.12M |
| Vanguard Index FdsS P 500 ETF SHS | 30,169 | 20,912 | -9,257 | $15.37M | $10.99M | 2.77% | -$4.39M |
| Sable Offshore Corp.(SOC) | 0 | 300,000 | +300,000 | $0 | $7.09M | 1.79% | +$7.09M |
| Huntsman Corporation(HUN) | 0 | 244,900 | +244,900 | $0 | $6.01M | 1.52% | +$6.01M |
| Par Pacific Holdings, Inc.(PARR) | 559,277 | 316,248 | -243,029 | $13.10M | $5.65M | 1.43% | -$7.45M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 164,356 | +164,356 | $0 | $4.78M | 1.21% | +$4.78M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 116,558 | 46,700 | -69,858 | $10.70M | $4.07M | 1.03% | -$6.63M |
| Sigma Lithium Corporation(SGML) | 279,772 | 285,381 | +5,609 | $3.44M | $3.61M | 0.91% | +$168.8K |
| Applied Digital Corp | 425,000 | 396,656 | -28,344 | $2.22M | $3.25M | 0.82% | +$1.03M |
| Green Plains Inc.(GPRE) | 61,700 | 227,400 | +165,700 | $1.01M | $3.08M | 0.78% | +$2.07M |
| Archer Daniels Midland Co | 0 | 49,800 | +49,800 | $0 | $2.99M | 0.75% | +$2.99M |
| Alcoa Corporation(AA) | 67,800 | 73,900 | +6,100 | $2.34M | $2.90M | 0.73% | +$558.2K |
| Tyson Foods, Inc.CL A(TSN) | 107,000 | 46,000 | -61,000 | $6.35M | $2.75M | 0.69% | -$3.60M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 202,378 | +202,378 | $0 | $2.58M | 0.65% | +$2.58M |
| Westlake Corporation(WLK) | 0 | 13,800 | +13,800 | $0 | $2.07M | 0.52% | +$2.07M |
| Coeur Mining, Inc.(CDE) | 280,000 | 280,000 | 0 | $1.78M | $2.00M | 0.50% | +$212.8K |
| Tidewater Inc.(TDW) | 0 | 22,500 | +22,500 | $0 | $1.62M | 0.41% | +$1.62M |
| Vital Energy Inc | 231,500 | 47,500 | -184,000 | $10.44M | $1.28M | 0.32% | -$9.16M |
| Darling Ingredients Inc.(DAR) | 138,000 | 29,300 | -108,700 | $5.13M | $1.11M | 0.28% | -$4.02M |
| Atlas Lithium Corporation(ATLX) | 147,796 | 147,796 | 0 | $1.84M | $1.06M | 0.27% | -$775.9K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 14,100 | +14,100 | $0 | $1.01M | 0.26% | +$1.01M |
| Albemarle Corporation(ALB) | 17,725 | 0 | -17,725 | $1.65M | $0 | — | -$1.65M |
| Bitdeer Technologies GroupCL A(BTDR) | 112,667 | 0 | -112,667 | $1.31M | $0 | — | -$1.31M |
| Expand Energy Corporation(EXE) | 16,800 | 0 | -16,800 | $1.36M | $0 | — | -$1.36M |
| Diamond Offshore Drilling In | 217,920 | 0 | -217,920 | $3.50M | $0 | — | -$3.50M |
| Enlink Midstream LlcCOM UNIT REP LTD | 16,948 | 0 | -16,948 | $243.2K | $0 | — | -$243.2K |
| Gevo, Inc.(GEVO) | 1,399,764 | 0 | -1,399,764 | $829.9K | $0 | — | -$829.9K |
| Marathon Petroleum Corporation(MPC) | 215,618 | 0 | -215,618 | $35.74M | $0 | — | -$35.74M |
| Murphy Oil Corporation(MUR) | 60,355 | 0 | -60,355 | $2.46M | $0 | — | -$2.46M |
| NET Power Inc.CL A(NPWR) | 112,729 | 0 | -112,729 | $1.07M | $0 | — | -$1.07M |
| Noble Corporation plcORD SHS A(NE) | 53,892 | 0 | -53,892 | $2.53M | $0 | — | -$2.53M |
| Piedmont Lithium Inc | 15,713 | 0 | -15,713 | $171.2K | $0 | — | -$171.2K |
| Riot Platforms, Inc.(RIOT) | 47,517 | 0 | -47,517 | $584.2K | $0 | — | -$584.2K |
| Serve Robotics Inc.(SERV) | 208,910 | 0 | -208,910 | $2.01M | $0 | — | -$2.01M |
| Silverbow Res Inc | 243,264 | 0 | -243,264 | $9.22M | $0 | — | -$9.22M |
| Southern Copper Corporation(SCCO) | 6,447 | 0 | -6,447 | $673.7K | $0 | — | -$673.7K |
| Stronghold Digital Mining InCL A | 118,856 | 0 | -118,856 | $484.9K | $0 | — | -$484.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 67,239 | 0 | -67,239 | $2.51M | $0 | — | -$2.51M |