Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEABODY ENERGY CORP(BTU) | 2,126,284 | 6,394,172 | +4,267,888 | 48,054 | 166,248 | 41.97% | +118,194 |
| PHILLIPS 66(PSX) | 107,400 | 344,500 | +237,100 | 14,969 | 45,147 | 11.40% | +30,178 |
| SEADRILL 2021 LTD(SDRL) | 0 | 435,620 | +435,620 | 0 | 17,590 | 4.44% | +17,590 |
| CIVITAS RESOURCES INC | 70,741 | 368,300 | +297,559 | 5,029 | 18,861 | 4.76% | +13,832 |
| HF SINCLAIR CORP(DINO) | 0 | 267,500 | +267,500 | 0 | 12,115 | 3.06% | +12,115 |
| SABLE OFFSHORE CORP(SOC) | 0 | 300,000 | +300,000 | 0 | 7,089 | 1.79% | +7,089 |
| SPDR GOLD TR(GLD) | 32,874 | 55,474 | +22,600 | 7,276 | 13,592 | 3.43% | +6,316 |
| HUNTSMAN CORP(HUN) | 0 | 244,900 | +244,900 | 0 | 6,012 | 1.52% | +6,012 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 164,356 | +164,356 | 0 | 4,783 | 1.21% | +4,783 |
| ARCHER DANIELS MIDLAND CO | 0 | 49,800 | +49,800 | 0 | 2,988 | 0.75% | +2,988 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 202,378 | +202,378 | 0 | 2,582 | 0.65% | +2,582 |
| WESTLAKE CORPORATION(WLK) | 0 | 13,800 | +13,800 | 0 | 2,071 | 0.52% | +2,071 |
| GREEN PLAINS INC(GPRE) | 61,700 | 227,400 | +165,700 | 1,011 | 3,081 | 0.78% | +2,071 |
| TIDEWATER INC NEW(TDW) | 0 | 22,500 | +22,500 | 0 | 1,615 | 0.41% | +1,615 |
| APPLIED DIGITAL CORP | 425,000 | 396,656 | -28,344 | 2,219 | 3,249 | 0.82% | +1,030 |
| SCORPIO TANKERS INC(STNG) | 0 | 14,100 | +14,100 | 0 | 1,010 | 0.26% | +1,010 |
| ALCOA CORP(AA) | 67,800 | 73,900 | +6,100 | 2,344 | 2,902 | 0.73% | +558 |
| COEUR MNG INC(CDE) | 280,000 | 280,000 | 0 | 1,784 | 1,996 | 0.50% | +213 |
| SIGMA LITHIUM CORPORATION(SGML) | 279,772 | 285,381 | +5,609 | 3,438 | 3,607 | 0.91% | +169 |
| PIEDMONT LITHIUM INC | 15,713 | 0 | -15,713 | 171 | 0 | — | -171 |
| ENLINK MIDSTREAM LLC | 16,948 | 0 | -16,948 | 243 | 0 | — | -243 |
| STRONGHOLD DIGITAL MINING IN | 118,856 | 0 | -118,856 | 485 | 0 | — | -485 |
| RIOT PLATFORMS INC(RIOT) | 47,517 | 0 | -47,517 | 584 | 0 | — | -584 |
| SOUTHERN COPPER CORP(SCCO) | 6,447 | 0 | -6,447 | 674 | 0 | — | -674 |
| ATLAS LITHIUM CORP(ATLX) | 147,796 | 147,796 | 0 | 1,836 | 1,060 | 0.27% | -776 |
| GEVO INC(GEVO) | 1,399,764 | 0 | -1,399,764 | 830 | 0 | — | -830 |
| NET POWER INC(NPWR) | 112,729 | 0 | -112,729 | 1,073 | 0 | — | -1,073 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 112,667 | 0 | -112,667 | 1,306 | 0 | — | -1,306 |
| CHESAPEAKE ENERGY CORP(EXE) | 16,800 | 0 | -16,800 | 1,361 | 0 | — | -1,361 |
| ALBEMARLE CORP(ALB) | 17,725 | 0 | -17,725 | 1,646 | 0 | — | -1,646 |
| SERVE ROBOTICS INC(SERV) | 208,910 | 0 | -208,910 | 2,012 | 0 | — | -2,012 |
| MURPHY OIL CORP(MUR) | 60,355 | 0 | -60,355 | 2,465 | 0 | — | -2,465 |
| VANECK ETF TRUST GOLD MINERS ETF | 67,239 | 0 | -67,239 | 2,513 | 0 | — | -2,513 |
| NOBLE CORP PLC(NE) | 53,892 | 0 | -53,892 | 2,529 | 0 | — | -2,529 |
| FERROGLOBE PLC(GSM) | 3,133,022 | 3,319,870 | +186,848 | 18,031 | 15,205 | 3.84% | -2,826 |
| DIAMOND OFFSHORE DRILLING IN | 217,920 | 0 | -217,920 | 3,504 | 0 | — | -3,504 |
| TYSON FOODS INC(TSN) | 107,000 | 46,000 | -61,000 | 6,346 | 2,746 | 0.69% | -3,600 |
| DARLING INGREDIENTS INC(DAR) | 138,000 | 29,300 | -108,700 | 5,127 | 1,106 | 0.28% | -4,020 |
| VANGUARD INDEX FDS | 30,169 | 20,912 | -9,257 | 15,373 | 10,987 | 2.77% | -4,387 |
| ALGOMA STL GROUP INC | 4,977,609 | 3,635,111 | -1,342,498 | 43,430 | 37,478 | 9.46% | -5,952 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,558 | 46,700 | -69,858 | 10,704 | 4,072 | 1.03% | -6,632 |
| PAR PAC HOLDINGS INC(PARR) | 559,277 | 316,248 | -243,029 | 13,095 | 5,648 | 1.43% | -7,447 |
| VITAL ENERGY INC | 231,500 | 47,500 | -184,000 | 10,443 | 1,283 | 0.32% | -9,160 |
| SILVERBOW RES INC | 243,264 | 0 | -243,264 | 9,225 | 0 | — | -9,225 |
| MARATHON PETE CORP(MPC) | 215,618 | 0 | -215,618 | 35,743 | 0 | — | -35,743 |