Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 128,452 | 128,251 | -201 | 4,356 | 5,896 | 4.39% | +1,540 |
| GLOBAL X FDS MSCI GREECE ETF | 147,680 | 152,133 | +4,453 | 5,729 | 7,146 | 5.32% | +1,417 |
| KRANESHARES TRUST | 237,883 | 237,804 | -79 | 6,956 | 8,302 | 6.19% | +1,346 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 17,309 | +17,309 | 0 | 1,335 | 0.99% | +1,335 |
| SPDR GOLD TR(GLD) | 16,439 | 16,110 | -329 | 3,980 | 4,642 | 3.46% | +662 |
| SIBANYE STILLWATER LTD(SBSW) | 411,120 | 419,393 | +8,273 | 1,357 | 1,921 | 1.43% | +564 |
| EXPAND ENERGY CORPORATION(EXE) | 49,294 | 48,895 | -399 | 4,907 | 5,443 | 4.06% | +536 |
| INTREPID POTASH INC | 62,928 | 63,126 | +198 | 1,379 | 1,855 | 1.38% | +476 |
| DHT HOLDINGS INC(DHT) | 244,756 | 248,112 | +3,356 | 2,274 | 2,605 | 1.94% | +331 |
| COMSTOCK RES INC(CRK) | 205,976 | 200,262 | -5,714 | 3,753 | 4,073 | 3.03% | +320 |
| ANTERO RESOURCES CORP(AR) | 63,895 | 63,209 | -686 | 2,240 | 2,556 | 1.90% | +317 |
| EQT CORP(EQT) | 46,755 | 46,263 | -492 | 2,156 | 2,472 | 1.84% | +316 |
| FRONTLINE PLC(FRO) | 182,325 | 192,412 | +10,087 | 2,587 | 2,857 | 2.13% | +270 |
| ICL GROUP LTD(ICL) | 331,149 | 333,241 | +2,092 | 1,636 | 1,896 | 1.41% | +260 |
| RANGE RES CORP(RRC) | 61,054 | 60,791 | -263 | 2,197 | 2,427 | 1.81% | +231 |
| TECHNIPFMC PLC(FTI) | 83,864 | 83,608 | -256 | 2,427 | 2,650 | 1.97% | +223 |
| ECOPETROL S A(EC) | 53,302 | 56,009 | +2,707 | 422 | 585 | 0.44% | +163 |
| MOSAIC CO NEW(MOS) | 46,315 | 47,612 | +1,297 | 1,138 | 1,286 | 0.96% | +148 |
| BRITISH AMERN TOB PLC(BTI) | 17,440 | 17,260 | -180 | 633 | 714 | 0.53% | +81 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 42,504 | 43,638 | +1,134 | 547 | 626 | 0.47% | +79 |
| OKEANIS ECO TANKERS COR SHS | 25,728 | 26,355 | +627 | 522 | 580 | 0.43% | +58 |
| STAR BULK CARRIERS CORP.(SBLK) | 24,433 | 26,190 | +1,757 | 365 | 408 | 0.30% | +42 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 106,954 | 110,904 | +3,950 | 1,855 | 1,892 | 1.41% | +37 |
| TEEKAY TANKERS LTD(TNK) | 37,658 | 39,321 | +1,663 | 1,498 | 1,505 | 1.12% | +6 |
| BW LPG LTD(BWLP) | 50,137 | 51,097 | +960 | 552 | 554 | 0.41% | +2 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 100 | 100 | 0 | 0 | 0 | — | 0 |
| NOBLE CORP PLC(NE)(Call) | 300 | 300 | 0 | 9 | 7 | — | -2 |
| DIANA SHIPPING INC(Call) | 15,700 | 15,700 | 0 | 31 | 24 | — | -6 |
| UR-ENERGY INC | 31,356 | 31,356 | 0 | 36 | 21 | 0.02% | -15 |
| STELLANTIS N.V(STLA) | 28,701 | 31,163 | +2,462 | 375 | 349 | 0.26% | -25 |
| ISHARES TR | 1,118 | 1,118 | 0 | 658 | 628 | 0.47% | -30 |
| TORM PLC(TRMD) | 26,731 | 28,667 | +1,936 | 520 | 472 | 0.35% | -47 |
| MIND C T I LTD ORD | 252,156 | 250,983 | -1,173 | 498 | 447 | 0.33% | -51 |
| CIVITAS RESOURCES INC | 7,633 | 8,280 | +647 | 350 | 289 | 0.22% | -61 |
| INTERNATIONAL SEAWAYS INC(INSW) | 50,328 | 52,273 | +1,945 | 1,809 | 1,735 | 1.29% | -73 |
| IRSA INVERSIONES Y REP S A(IRS) | 43,938 | 44,280 | +342 | 656 | 571 | 0.43% | -85 |
| VALARIS LTD(VAL) | 31,620 | 32,954 | +1,334 | 1,399 | 1,294 | 0.96% | -105 |
| GULF IS FABRICATION INC | 295,483 | 294,604 | -879 | 2,012 | 1,903 | 1.42% | -109 |
| HAFNIA LTD(HAFN) | 98,451 | 97,031 | -1,420 | 525 | 404 | 0.30% | -122 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 194,237 | 200,341 | +6,104 | 1,810 | 1,665 | 1.24% | -145 |
| TRANSPORTADORA DE GAS SUR(TGS) | 48,205 | 47,239 | -966 | 1,411 | 1,250 | 0.93% | -161 |
| EXPRO GROUP HOLDINGS NV | 95,014 | 101,465 | +6,451 | 1,185 | 1,009 | 0.75% | -176 |
| SEACOR MARINE HLDGS INC | 169,221 | 180,658 | +11,437 | 1,110 | 914 | 0.68% | -196 |
| ARDMORE SHIPPING CORP | 118,560 | 126,822 | +8,262 | 1,441 | 1,242 | 0.93% | -199 |
| GEOPARK LTD | 180,030 | 178,712 | -1,318 | 1,669 | 1,444 | 1.08% | -225 |
| TRANSOCEAN LTD(RIG) | 623,216 | 656,767 | +33,551 | 2,337 | 2,082 | 1.55% | -255 |
| TIDEWATER INC NEW(TDW) | 25,419 | 26,826 | +1,407 | 1,391 | 1,134 | 0.84% | -257 |
| NOBLE CORP PLC(NE) | 59,865 | 66,990 | +7,125 | 1,880 | 1,588 | 1.18% | -292 |
| SPDR GOLD TR(GLD)(Call) | 4,100 | 2,400 | -1,700 | 993 | 692 | — | -301 |
| SCORPIO TANKERS INC(STNG) | 30,705 | 31,935 | +1,230 | 1,526 | 1,200 | 0.89% | -326 |
| OCEANEERING INTL INC(OII) | 76,852 | 76,489 | -363 | 2,004 | 1,668 | 1.24% | -336 |
| CNX RES CORP(CNX) | 71,039 | 71,390 | +351 | 2,605 | 2,247 | 1.67% | -358 |
| GEOSPACE TECHNOLOGIES CORP | 184,720 | 191,938 | +7,218 | 1,851 | 1,384 | 1.03% | -467 |
| LOMA NEGRA C I A S A MTN 14 | 462,366 | 454,287 | -8,079 | 5,521 | 4,993 | 3.72% | -528 |
| CRESUD S A C I F Y A | 351,183 | 349,968 | -1,215 | 4,435 | 3,867 | 2.88% | -568 |
| VALARIS LTD(VAL)(Call) | 111,000 | 110,500 | -500 | 4,911 | 4,338 | — | -572 |
| PEABODY ENERGY CORP(BTU) | 94,156 | 100,299 | +6,143 | 1,972 | 1,359 | 1.01% | -613 |
| BANCO BBVA ARGENTINA S A | 315,095 | 285,849 | -29,246 | 6,006 | 5,180 | 3.86% | -826 |
| PAMPA ENERGIA S A(PAM) | 72,792 | 71,535 | -1,257 | 6,401 | 5,523 | 4.11% | -879 |
| NUTRIEN LTD(NTR) | 25,894 | 0 | -25,894 | 1,159 | 0 | — | -1,159 |
| CENTRAL PUERTO S A(CEPU) | 335,991 | 332,687 | -3,304 | 4,869 | 3,690 | 2.75% | -1,179 |
| YPF SOCIEDAD ANONIMA(YPF) | 137,074 | 130,473 | -6,601 | 5,827 | 4,572 | 3.41% | -1,255 |
| BANCO MACRO SA(BMA) | 54,176 | 51,632 | -2,544 | 5,242 | 3,899 | 2.90% | -1,343 |
| ARCH RESOURCES INC | 12,517 | 0 | -12,517 | 1,768 | 0 | — | -1,768 |
| SPROTT FDS TR URANI MINER ETF | 242,749 | 245,798 | +3,049 | 9,785 | 7,974 | 5.94% | -1,812 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 43,300 | 42,000 | -1,300 | 25,377 | 23,494 | — | -1,883 |