Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 250,000 | 270,000 | +20,000 | 64,933 | 91,508 | 82.38% | +26,576 |
| T-MOBILE US INC(TMUS) | 0 | 100,500 | +100,500 | 0 | 16,113 | 14.51% | +16,113 |
| RAMACO RES INC(METC) | 0 | 24,231 | +24,231 | 0 | 416 | 0.37% | +416 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 20,000 | +20,000 | 0 | 344 | 0.31% | +344 |
| SHELL PLC(SHEL) | 25,000 | 25,000 | 0 | 1,610 | 1,645 | 1.48% | +36 |
| EPSILON ENERGY LTD(EPSN) | 10,000 | 0 | -10,000 | 53 | 0 | — | -53 |
| BP PLC(BP) | 10,000 | 0 | -10,000 | 387 | 0 | — | -387 |
| BIONTECH SE(BNTX) | 50,000 | 10,000 | -40,000 | 5,432 | 1,055 | 0.95% | -4,377 |
| TECK RESOURCES LTD(TECK) | 1,000,000 | 0 | -1,000,000 | 43,090 | 0 | — | -43,090 |