Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Steel Dynamics, Inc.(STLD) | 0 | 305,700 | +305,700 | $0 | $34.80M | 11.20% | +$34.80M |
| Algoma Stl Group Inc | 3,635,111 | 3,497,531 | -137,580 | $37.48M | $33.82M | 10.89% | -$3.66M |
| Seadrill Limited(SDRL) | 435,620 | 700,448 | +264,828 | $17.59M | $26.86M | 8.65% | +$9.27M |
| Chord Energy Corporation(CHRD) | 0 | 161,300 | +161,300 | $0 | $18.45M | 5.94% | +$18.45M |
| Darling Ingredients Inc.(DAR) | 29,300 | 520,354 | +491,054 | $1.11M | $17.19M | 5.54% | +$16.09M |
| Nucor Corporation(NUE) | 0 | 143,700 | +143,700 | $0 | $16.67M | 5.37% | +$16.67M |
| Phillips 66(PSX) | 344,500 | 148,500 | -196,000 | $45.15M | $16.63M | 5.35% | -$28.52M |
| Warrior Met Coal, Inc.(HCC) | 0 | 220,682 | +220,682 | $0 | $12.04M | 3.88% | +$12.04M |
| Peabody Energy Corporation(BTU) | 6,394,172 | 533,817 | -5,860,355 | $166.25M | $11.09M | 3.57% | -$155.16M |
| CF Industries Holdings, Inc.(CF) | 0 | 131,700 | +131,700 | $0 | $11.07M | 3.57% | +$11.07M |
| Archer Daniels Midland Co | 49,800 | 215,190 | +165,390 | $2.99M | $10.78M | 3.47% | +$7.79M |
| HF Sinclair Corporation(DINO) | 267,500 | 274,158 | +6,658 | $12.12M | $9.45M | 3.04% | -$2.67M |
| Ferroglobe PLCSHS(GSM) | 3,319,870 | 2,482,895 | -836,975 | $15.21M | $9.39M | 3.02% | -$5.82M |
| Sable Offshore Corp.(SOC) | 300,000 | 300,000 | 0 | $7.09M | $7.09M | 2.28% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 55,474 | 26,374 | -29,100 | $13.59M | $6.35M | 2.04% | -$7.25M |
| Cleveland-Cliffs Inc.(CLF) | 202,378 | 590,300 | +387,922 | $2.58M | $5.52M | 1.78% | +$2.94M |
| Consol Energy Inc New | 0 | 47,341 | +47,341 | $0 | $5.02M | 1.61% | +$5.02M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 37,464 | +37,464 | $0 | $4.89M | 1.58% | +$4.89M |
| Alcoa Corporation(AA) | 73,900 | 130,100 | +56,200 | $2.90M | $4.83M | 1.56% | +$1.93M |
| United States Stl Corp New | 0 | 136,400 | +136,400 | $0 | $4.23M | 1.36% | +$4.23M |
| Civitas Resources Inc | 368,300 | 90,600 | -277,700 | $18.86M | $4.04M | 1.30% | -$14.82M |
| Valero Energy Corporation(VLO) | 0 | 31,500 | +31,500 | $0 | $3.77M | 1.21% | +$3.77M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 431,625 | +431,625 | $0 | $3.50M | 1.13% | +$3.50M |
| Iperionx LtdADS | 0 | 939,088 | +939,088 | $0 | $3.48M | 1.12% | +$3.48M |
| Huntsman Corporation(HUN) | 244,900 | 172,900 | -72,000 | $6.01M | $3.04M | 0.98% | -$2.97M |
| Honeywell International Inc.(HON) | 0 | 13,100 | +13,100 | $0 | $2.97M | 0.96% | +$2.97M |
| iShares Silver TrustISHARES(SLV) | 0 | 112,200 | +112,200 | $0 | $2.97M | 0.95% | +$2.97M |
| EOG Resources, Inc.(EOG) | 0 | 16,600 | +16,600 | $0 | $2.02M | 0.65% | +$2.02M |
| ConocoPhillips(COP) | 0 | 20,300 | +20,300 | $0 | $2.01M | 0.65% | +$2.01M |
| Permian Resources CorporationCL A(PR) | 0 | 138,500 | +138,500 | $0 | $2.00M | 0.64% | +$2.00M |
| Diamondback Energy, Inc.(FANG) | 0 | 12,200 | +12,200 | $0 | $1.99M | 0.64% | +$1.99M |
| Weatherford International plc(WFRD) | 0 | 27,800 | +27,800 | $0 | $1.93M | 0.62% | +$1.93M |
| Coeur Mining, Inc.(CDE) | 280,000 | 280,000 | 0 | $2.00M | $1.57M | 0.51% | -$425.6K |
| Iren Limited ORDINARY SHARES | 0 | 139,000 | +139,000 | $0 | $1.38M | 0.44% | +$1.38M |
| Green Plains Inc.(GPRE) | 227,400 | 126,033 | -101,367 | $3.08M | $1.12M | 0.36% | -$1.96M |
| Nabors Industries Ltd.SHS(NBR) | 0 | 20,000 | +20,000 | $0 | $1.08M | 0.35% | +$1.08M |
| NPK International Inc.(NPKI) | 0 | 110,700 | +110,700 | $0 | $824.7K | 0.27% | +$824.7K |
| CVR Energy, Inc.(CVI) | 0 | 42,100 | +42,100 | $0 | $781.4K | 0.25% | +$781.4K |
| Sigma Lithium Corporation(SGML) | 285,381 | 70,000 | -215,381 | $3.61M | $772.8K | 0.25% | -$2.83M |
| Atlas Lithium Corporation(ATLX) | 147,796 | 102,058 | -45,738 | $1.06M | $662.4K | 0.21% | -$397.3K |
| Applied Digital Corp | 396,656 | 74,756 | -321,900 | $3.25M | $595.8K | 0.19% | -$2.65M |
| Diversified Energy Company PSHS NEW | 0 | 32,700 | +32,700 | $0 | $546.7K | 0.18% | +$546.7K |
| Hut 8 Corp.(HUT) | 0 | 24,200 | +24,200 | $0 | $501.7K | 0.16% | +$501.7K |
| Core Scientific, Inc.(CORZ) | 0 | 35,360 | +35,360 | $0 | $490.8K | 0.16% | +$490.8K |
| Par Pacific Holdings, Inc.(PARR) | 316,248 | 23,468 | -292,780 | $5.65M | $377.8K | 0.12% | -$5.27M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 164,356 | 0 | -164,356 | $4.78M | $0 | — | -$4.78M |
| Scorpio Tankers Inc.SHS(STNG) | 14,100 | 0 | -14,100 | $1.01M | $0 | — | -$1.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,700 | 0 | -46,700 | $4.07M | $0 | — | -$4.07M |
| Tidewater Inc.(TDW) | 22,500 | 0 | -22,500 | $1.62M | $0 | — | -$1.62M |
| Tyson Foods, Inc.CL A(TSN) | 46,000 | 0 | -46,000 | $2.75M | $0 | — | -$2.75M |
| Vanguard Index FdsS P 500 ETF SHS | 20,912 | 0 | -20,912 | $10.99M | $0 | — | -$10.99M |
| Vital Energy Inc | 47,500 | 0 | -47,500 | $1.28M | $0 | — | -$1.28M |
| Westlake Corporation(WLK) | 13,800 | 0 | -13,800 | $2.07M | $0 | — | -$2.07M |