Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEEL DYNAMICS INC(STLD) | 0 | 305,700 | +305,700 | 0 | 34,804 | 11.20% | +34,804 |
| WARRIOR MET COAL INC(HCC)(Call) | 0 | 588,900 | +588,900 | 0 | 32,160 | — | +32,160 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 161,300 | +161,300 | 0 | 18,446 | 5.94% | +18,446 |
| NUCOR CORP(NUE)(Call) | 0 | 146,100 | +146,100 | 0 | 16,927 | — | +16,927 |
| NUCOR CORP(NUE) | 0 | 143,700 | +143,700 | 0 | 16,674 | 5.37% | +16,674 |
| DARLING INGREDIENTS INC(DAR) | 29,300 | 520,354 | +491,054 | 1,106 | 17,193 | 5.54% | +16,087 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 139,600 | +139,600 | 0 | 15,877 | — | +15,877 |
| WARRIOR MET COAL INC(HCC) | 0 | 220,682 | +220,682 | 0 | 12,045 | 3.88% | +12,045 |
| CF INDS HLDGS INC(CF) | 0 | 131,700 | +131,700 | 0 | 11,074 | 3.57% | +11,074 |
| SEADRILL 2021 LTD(SDRL) | 435,620 | 700,448 | +264,828 | 17,590 | 26,862 | 8.65% | +9,272 |
| ARCHER DANIELS MIDLAND CO | 49,800 | 215,190 | +165,390 | 2,988 | 10,781 | 3.47% | +7,793 |
| CNX RES CORP(Call) CALL | 0 | 200,000 | +200,000 | 0 | 7,410 | — | +7,410 |
| CONSOL ENERGY INC NEW | 0 | 47,341 | +47,341 | 0 | 5,016 | 1.61% | +5,016 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 37,464 | +37,464 | 0 | 4,894 | 1.58% | +4,894 |
| UNITED STATES STL CORP NEW | 0 | 136,400 | +136,400 | 0 | 4,232 | 1.36% | +4,232 |
| VALERO ENERGY CORP(VLO) | 0 | 31,500 | +31,500 | 0 | 3,767 | 1.21% | +3,767 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 431,625 | +431,625 | 0 | 3,500 | 1.13% | +3,500 |
| IPERIONX LTD | 0 | 939,088 | +939,088 | 0 | 3,478 | 1.12% | +3,478 |
| HONEYWELL INTL INC(HON) | 0 | 13,100 | +13,100 | 0 | 2,968 | 0.96% | +2,968 |
| ISHARES SILVER TR(SLV) | 0 | 112,200 | +112,200 | 0 | 2,965 | 0.95% | +2,965 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 202,378 | 590,300 | +387,922 | 2,582 | 5,522 | 1.78% | +2,940 |
| EOG RES INC(EOG) | 0 | 16,600 | +16,600 | 0 | 2,022 | 0.65% | +2,022 |
| CONOCOPHILLIPS(COP) | 0 | 20,300 | +20,300 | 0 | 2,005 | 0.65% | +2,005 |
| PERMIAN RESOURCES CORP(PR) | 0 | 138,500 | +138,500 | 0 | 1,997 | 0.64% | +1,997 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,200 | +12,200 | 0 | 1,993 | 0.64% | +1,993 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 27,800 | +27,800 | 0 | 1,931 | 0.62% | +1,931 |
| ALCOA CORP(AA) | 73,900 | 130,100 | +56,200 | 2,902 | 4,833 | 1.56% | +1,931 |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 50,000 | +50,000 | 0 | 1,650 | — | +1,650 |
| IREN LIMITED ORDINARY SHARES | 0 | 139,000 | +139,000 | 0 | 1,382 | 0.44% | +1,382 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 20,000 | +20,000 | 0 | 1,085 | 0.35% | +1,085 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 110,700 | +110,700 | 0 | 825 | 0.27% | +825 |
| CVR ENERGY INC(CVI) | 0 | 42,100 | +42,100 | 0 | 781 | 0.25% | +781 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 32,700 | +32,700 | 0 | 547 | 0.18% | +547 |
| HUT 8 CORP(HUT) | 0 | 24,200 | +24,200 | 0 | 502 | 0.16% | +502 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 35,360 | +35,360 | 0 | 491 | 0.16% | +491 |
| SABLE OFFSHORE CORP | 300,000 | 300,000 | 0 | 7,089 | 7,089 | 2.28% | 0 |
| ATLAS LITHIUM CORP | 147,796 | 102,058 | -45,738 | 1,060 | 662 | 0.21% | -397 |
| COEUR MNG INC(CDE) | 280,000 | 280,000 | 0 | 1,996 | 1,571 | 0.51% | -426 |
| SCORPIO TANKERS INC(STNG) | 14,100 | 0 | -14,100 | 1,010 | 0 | — | -1,010 |
| VITAL ENERGY INC | 47,500 | 0 | -47,500 | 1,283 | 0 | — | -1,282 |
| TIDEWATER INC NEW(TDW) | 22,500 | 0 | -22,500 | 1,615 | 0 | — | -1,615 |
| GREEN PLAINS INC(GPRE) | 227,400 | 126,033 | -101,367 | 3,081 | 1,123 | 0.36% | -1,958 |
| WESTLAKE CORPORATION(WLK) | 13,800 | 0 | -13,800 | 2,071 | 0 | — | -2,071 |
| APPLIED DIGITAL CORP | 396,656 | 74,756 | -321,900 | 3,249 | 596 | 0.19% | -2,653 |
| HF SINCLAIR CORP(DINO) | 267,500 | 274,158 | +6,658 | 12,115 | 9,447 | 3.04% | -2,668 |
| TYSON FOODS INC(TSN) | 46,000 | 0 | -46,000 | 2,746 | 0 | — | -2,746 |
| SIGMA LITHIUM CORPORATION(SGML) | 285,381 | 70,000 | -215,381 | 3,607 | 773 | 0.25% | -2,834 |
| HUNTSMAN CORP(HUN) | 244,900 | 172,900 | -72,000 | 6,012 | 3,038 | 0.98% | -2,974 |
| ALGOMA STL GROUP INC | 3,635,111 | 3,497,531 | -137,580 | 37,478 | 33,821 | 10.89% | -3,657 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,700 | 0 | -46,700 | 4,072 | 0 | — | -4,072 |
| GLOBAL X FDS GLOBAL X URANIUM | 164,356 | 0 | -164,356 | 4,783 | 0 | — | -4,783 |
| PAR PAC HOLDINGS INC(PARR) | 316,248 | 23,468 | -292,780 | 5,648 | 378 | 0.12% | -5,270 |
| FERROGLOBE PLC | 3,319,870 | 2,482,895 | -836,975 | 15,205 | 9,385 | 3.02% | -5,820 |
| SPDR GOLD TR(GLD) | 55,474 | 26,374 | -29,100 | 13,592 | 6,346 | 2.04% | -7,246 |
| VANGUARD INDEX FDS | 20,912 | 0 | -20,912 | 10,987 | 0 | — | -10,987 |
| CIVITAS RESOURCES INC | 368,300 | 90,600 | -277,700 | 18,861 | 4,043 | 1.30% | -14,818 |
| PHILLIPS 66(PSX) | 344,500 | 148,500 | -196,000 | 45,147 | 16,631 | 5.35% | -28,516 |
| PEABODY ENERGY CORP(Call) | 4,300,000 | 0 | -4,300,000 | 114,122 | 0 | — | -114,122 |
| PEABODY ENERGY CORP(BTU) | 6,394,172 | 533,817 | -5,860,355 | 166,248 | 11,093 | 3.57% | -155,156 |