Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC NEW(TDW)(Call) | 0 | 140,000 | +140,000 | 0 | 13,329 | — | +13,329 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 289,500 | 301,200 | +11,700 | 151,429 | 163,919 | — | +12,490 |
| WISDOMTREE TR(WT) | 47,711 | 55,771 | +8,060 | 5,177 | 6,292 | 4.63% | +1,115 |
| ARDMORE SHIPPING CORP | 144,272 | 151,899 | +7,627 | 2,369 | 3,422 | 2.52% | +1,053 |
| GLOBAL X FDS MSCI GREECE ETF | 98,964 | 123,192 | +24,228 | 3,960 | 4,899 | 3.61% | +940 |
| BANCO MACRO SA(BMA) | 79,133 | 81,861 | +2,728 | 3,813 | 4,693 | 3.45% | +880 |
| SPROTT FDS TR URANI MINER ETF | 219,520 | 234,777 | +15,257 | 10,820 | 11,560 | 8.51% | +740 |
| VANECK ETF TRUST GOLD MINERS ETF | 111,110 | 125,008 | +13,898 | 3,513 | 4,242 | 3.12% | +728 |
| TEEKAY TANKERS LTD(TNK) | 53,275 | 55,031 | +1,756 | 3,112 | 3,787 | 2.79% | +675 |
| FRONTLINE PLC(FRO) | 165,216 | 175,898 | +10,682 | 3,863 | 4,531 | 3.34% | +668 |
| ISHARES TR | 0 | 1,118 | +1,118 | 0 | 612 | 0.45% | +612 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 96,468 | 104,309 | +7,841 | 2,449 | 3,054 | 2.25% | +605 |
| SPDR GOLD TR(GLD) | 11,564 | 13,867 | +2,303 | 2,379 | 2,982 | 2.19% | +603 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 78,028 | 98,915 | +20,887 | 1,401 | 1,992 | 1.47% | +591 |
| BANCO BBVA ARGENTINA S A | 358,013 | 383,723 | +25,710 | 3,036 | 3,549 | 2.61% | +513 |
| GLOBAL X FDS GLOBAL X COPPER | 37,525 | 46,387 | +8,862 | 1,592 | 2,093 | 1.54% | +500 |
| INTERNATIONAL SEAWAYS INC(INSW) | 47,593 | 51,254 | +3,661 | 2,532 | 3,031 | 2.23% | +499 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 20,331 | +20,331 | 0 | 496 | 0.36% | +496 |
| SCORPIO TANKERS INC(STNG) | 42,605 | 43,123 | +518 | 3,048 | 3,506 | 2.58% | +457 |
| COMSTOCK RES INC(CRK) | 68,481 | 103,483 | +35,002 | 636 | 1,074 | 0.79% | +439 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 258,929 | 271,280 | +12,351 | 2,807 | 3,239 | 2.38% | +432 |
| EXPRO GROUP HOLDINGS NV | 55,527 | 66,668 | +11,141 | 1,109 | 1,528 | 1.12% | +419 |
| ANTERO RESOURCES CORP(AR) | 74,361 | 78,648 | +4,287 | 2,156 | 2,566 | 1.89% | +410 |
| DIAMOND OFFSHORE DRILLING IN | 98,935 | 111,459 | +12,524 | 1,349 | 1,727 | 1.27% | +377 |
| PAMPA ENERGIA S A(PAM) | 48,276 | 55,506 | +7,230 | 2,083 | 2,457 | 1.81% | +374 |
| INTREPID POTASH INC | 20,647 | 31,789 | +11,142 | 431 | 745 | 0.55% | +314 |
| TECHNIPFMC PLC(FTI) | 122,911 | 129,874 | +6,963 | 3,086 | 3,396 | 2.50% | +310 |
| CHESAPEAKE ENERGY CORP(EXE) | 11,080 | 15,494 | +4,414 | 984 | 1,273 | 0.94% | +289 |
| TRANSPORTADORA DE GAS SUR(TGS) | 53,016 | 55,955 | +2,939 | 801 | 1,062 | 0.78% | +261 |
| CNX RES CORP(CNX) | 64,390 | 73,362 | +8,972 | 1,527 | 1,783 | 1.31% | +255 |
| DHT HOLDINGS INC(DHT) | 276,240 | 295,344 | +19,104 | 3,177 | 3,417 | 2.52% | +240 |
| OCEANEERING INTL INC(OII) | 69,925 | 78,837 | +8,912 | 1,636 | 1,865 | 1.37% | +229 |
| NUTRIEN LTD(NTR) | 30,273 | 35,982 | +5,709 | 1,644 | 1,832 | 1.35% | +188 |
| PEABODY ENERGY CORP(BTU) | 69,392 | 84,359 | +14,967 | 1,683 | 1,866 | 1.37% | +183 |
| TRANSOCEAN LTD(RIG) | 346,329 | 437,464 | +91,135 | 2,175 | 2,340 | 1.72% | +165 |
| TIDEWATER INC NEW(TDW) | 81,229 | 80,214 | -1,015 | 7,473 | 7,637 | 5.62% | +164 |
| EQT CORP(EQT) | 40,765 | 45,147 | +4,382 | 1,511 | 1,670 | 1.23% | +158 |
| CENTRAL PUERTO S A(CEPU) | 347,537 | 368,144 | +20,607 | 3,183 | 3,339 | 2.46% | +156 |
| VALARIS LTD(VAL) | 27,764 | 30,004 | +2,240 | 2,090 | 2,235 | 1.65% | +146 |
| IRSA INVERSIONES Y REP S A(IRS) | 49,767 | 66,351 | +16,584 | 466 | 595 | 0.44% | +129 |
| MOSAIC CO NEW(MOS) | 49,603 | 59,899 | +10,296 | 1,610 | 1,731 | 1.27% | +121 |
| CIVITAS RESOURCES INC | 5,273 | 7,548 | +2,275 | 400 | 521 | 0.38% | +121 |
| TORM PLC(TRMD) | 30,842 | 30,366 | -476 | 1,078 | 1,177 | 0.87% | +99 |
| BRASILAGRO COMPANHIA BRASILE | 70,968 | 95,423 | +24,455 | 353 | 439 | 0.32% | +86 |
| BRITISH AMERN TOB PLC(BTI) | 13,918 | 16,493 | +2,575 | 425 | 510 | 0.38% | +86 |
| RANGE RES CORP(RRC) | 57,094 | 61,122 | +4,028 | 1,966 | 2,049 | 1.51% | +84 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 32,690 | 39,985 | +7,295 | 497 | 579 | 0.43% | +82 |
| MIND C T I LTD ORD | 182,065 | 229,239 | +47,174 | 345 | 426 | 0.31% | +81 |
| OKEANIS ECO TANKERS COR SHS | 28,465 | 28,473 | +8 | 840 | 909 | 0.67% | +69 |
| LOMA NEGRA C I A S A MTN 14 | 68,237 | 77,574 | +9,337 | 456 | 524 | 0.39% | +69 |
| ARCH RESOURCES INC | 11,805 | 12,878 | +1,073 | 1,898 | 1,960 | 1.44% | +62 |
| SPDR GOLD TR(GLD)(Call) | 4,100 | 4,100 | 0 | 843 | 882 | — | +38 |
| DIANA SHIPPING INC(Call) | 0 | 11,200 | +11,200 | 0 | 32 | — | +32 |
| CRESUD S A C I F Y A | 193,936 | 214,135 | +20,199 | 1,732 | 1,760 | 1.30% | +28 |
| ECOPETROL S A(EC) | 41,083 | 45,999 | +4,916 | 486 | 515 | 0.38% | +28 |
| DIAMOND OFFSHORE DRILLING IN(Call) | 8,200 | 8,700 | +500 | 112 | 135 | — | +23 |
| ICL GROUP LTD(ICL) | 155,984 | 201,249 | +45,265 | 839 | 861 | 0.63% | +22 |
| NOBLE CORP PLC(NE)(Call) | 0 | 300 | +300 | 0 | 13 | — | +13 |
| UR-ENERGY INC | 22,073 | 33,256 | +11,183 | 35 | 47 | 0.03% | +11 |
| SOUTHWESTERN ENERGY CO | 197,708 | 222,990 | +25,282 | 1,499 | 1,501 | 1.10% | +2 |
| DENISON MINES CORP(DNN) | 14,308 | 14,308 | 0 | 28 | 29 | 0.02% | +1 |
| QIWI PLC | 24,278 | 24,278 | 0 | 62 | 57 | 0.04% | -5 |
| GULF IS FABRICATION INC | 206,685 | 239,383 | +32,698 | 1,519 | 1,453 | 1.07% | -66 |
| VALARIS LTD(VAL)(Call) | 111,000 | 111,000 | 0 | 8,354 | 8,270 | — | -84 |
| STELLANTIS N.V(STLA) | 17,943 | 21,114 | +3,171 | 508 | 419 | 0.31% | -89 |
| NOBLE CORP PLC(NE) | 15,361 | 14,307 | -1,054 | 745 | 639 | 0.47% | -106 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 35,545 | 0 | -35,545 | 426 | 0 | — | -426 |
| GERDAU SA(GGB) | 98,840 | 0 | -98,840 | 437 | 0 | — | -437 |
| YPF SOCIEDAD ANONIMA(YPF) | 210,303 | 184,777 | -25,526 | 4,164 | 3,718 | 2.74% | -446 |
| GEOSPACE TECHNOLOGIES CORP | 159,234 | 181,393 | +22,159 | 2,100 | 1,629 | 1.20% | -471 |
| OIL STS INTL INC | 141,746 | 0 | -141,746 | 873 | 0 | — | -873 |
| RPC INC(RES) | 129,547 | 0 | -129,547 | 1,003 | 0 | — | -1,003 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 24,000 | 0 | -24,000 | 1,560 | 0 | — | -1,560 |