Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY OIL CORP(MUR) | 57,487 | 388,302 | +330,815 | 2,607 | 16,728 | 7.39% | +14,121 |
| FREEPORT-MCMORAN INC(FCX) | 45,000 | 342,300 | +297,300 | 1,678 | 14,726 | 6.51% | +13,048 |
| TECK RESOURCES LTD(TECK) | 147,927 | 408,017 | +260,090 | 6,374 | 17,390 | 7.68% | +11,016 |
| CONOCOPHILLIPS(COP) | 0 | 92,000 | +92,000 | 0 | 10,718 | 4.74% | +10,718 |
| HF SINCLAIR CORP(DINO) | 0 | 119,300 | +119,300 | 0 | 6,633 | 2.93% | +6,633 |
| ARCHER DANIELS MIDLAND CO | 0 | 85,800 | +85,800 | 0 | 6,201 | 2.74% | +6,201 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 103,800 | +103,800 | 0 | 5,628 | 2.49% | +5,628 |
| VANGUARD INDEX FDS | 0 | 11,500 | +11,500 | 0 | 5,037 | 2.23% | +5,037 |
| SPDR GOLD TR(GLD) | 0 | 25,900 | +25,900 | 0 | 4,959 | 2.19% | +4,959 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 155,200 | +155,200 | 0 | 4,838 | 2.14% | +4,838 |
| ATLAS LITHIUM CORP | 60,045 | 190,275 | +130,230 | 1,840 | 6,348 | 2.80% | +4,508 |
| VALERO ENERGY CORP(VLO) | 0 | 34,600 | +34,600 | 0 | 4,501 | 1.99% | +4,501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 110,000 | 170,400 | +60,400 | 9,943 | 14,319 | 6.33% | +4,376 |
| CF INDS HLDGS INC(CF) | 0 | 51,700 | +51,700 | 0 | 4,118 | 1.82% | +4,118 |
| ALGOMA STL GROUP INC | 3,185,914 | 2,499,464 | -686,450 | 21,664 | 25,320 | 11.19% | +3,655 |
| ARCH RESOURCES INC | 6,497 | 25,551 | +19,054 | 1,109 | 4,259 | 1.88% | +3,150 |
| TALOS ENERGY INC(TALO) | 0 | 206,000 | +206,000 | 0 | 2,952 | 1.30% | +2,952 |
| FERROGLOBE PLC | 0 | 434,312 | +434,312 | 0 | 2,919 | 1.29% | +2,919 |
| PBF ENERGY INC(PBF) | 0 | 63,200 | +63,200 | 0 | 2,797 | 1.24% | +2,797 |
| ALPHA METALLURGICAL RESOUR I | 0 | 7,198 | +7,198 | 0 | 2,500 | 1.10% | +2,500 |
| PAR PAC HOLDINGS INC(PARR) | 78,509 | 135,022 | +56,513 | 2,822 | 4,940 | 2.18% | +2,119 |
| TRINSEO PLC(TSEOQ) | 0 | 215,830 | +215,830 | 0 | 1,882 | 0.83% | +1,882 |
| RIO TINTO PLC(RIO) | 232,579 | 202,500 | -30,079 | 14,801 | 15,094 | 6.67% | +293 |
| NEXGEN ENERGY LTD(NXE) | 250,000 | 250,000 | 0 | 1,499 | 1,706 | 0.75% | +207 |
| ALTO INGREDIENTS INC | 69,972 | 0 | -69,972 | 309 | 0 | — | -309 |
| VERTEX ENERGY INC | 133,600 | 0 | -133,600 | 595 | 0 | — | -595 |
| AEMETIS INC | 144,215 | 0 | -144,215 | 598 | 0 | — | -598 |
| PEABODY ENERGY CORP(BTU) | 364,923 | 347,321 | -17,602 | 9,484 | 8,548 | 3.78% | -937 |
| SUNNOVA ENERGY INTL INC. | 100,000 | 0 | -100,000 | 1,047 | 0 | — | -1,047 |
| SUNRUN INC(RUN) | 85,000 | 0 | -85,000 | 1,068 | 0 | — | -1,068 |
| HUDBAY MINERALS INC(HBM) | 237,896 | 0 | -237,896 | 1,159 | 0 | — | -1,159 |
| CRESCENT ENERGY COMPANY(CRGY) | 104,786 | 0 | -104,786 | 1,324 | 0 | — | -1,324 |
| STEEL DYNAMICS INC(STLD) | 18,802 | 0 | -18,802 | 2,016 | 0 | — | -2,016 |
| KOSMOS ENERGY LTD(KOS) | 328,500 | 0 | -328,500 | 2,687 | 0 | — | -2,687 |
| SIGMA LITHIUM CORPORATION(SGML) | 884,411 | 705,862 | -178,549 | 28,690 | 22,432 | 9.91% | -6,258 |
| BAYTEX ENERGY CORP(BTE) | 3,087,068 | 1,611,430 | -1,475,638 | 13,614 | 4,315 | 1.91% | -9,299 |
| MARATHON PETE CORP(MPC) | 92,727 | 30,619 | -62,108 | 14,033 | 4,497 | 1.99% | -9,536 |
| SILVERBOW RES INC | 270,059 | 0 | -270,059 | 9,660 | 0 | — | -9,660 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 321,100 | 0 | -321,100 | 10,416 | 0 | — | -10,416 |