Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 507,400 | +507,400 | 0 | 279,902 | — | +279,902 |
| ISHARES TR(Put) | 0 | 2,595,400 | +2,595,400 | 0 | 229,044 | — | +229,044 |
| SPROTT FDS TR URANI MINER ETF | 245,798 | 243,703 | -2,095 | 7,974 | 11,681 | 8.60% | +3,707 |
| GLOBAL X FDS MSCI GREECE ETF | 152,133 | 149,220 | -2,913 | 7,146 | 8,661 | 6.38% | +1,515 |
| GEOSPACE TECHNOLOGIES CORP | 191,938 | 193,884 | +1,946 | 1,384 | 2,765 | 2.04% | +1,381 |
| COMSTOCK RES INC(CRK) | 200,262 | 195,888 | -4,374 | 4,073 | 5,420 | 3.99% | +1,347 |
| SIBANYE STILLWATER LTD(SBSW) | 419,393 | 414,405 | -4,988 | 1,921 | 2,992 | 2.20% | +1,071 |
| VANECK ETF TRUST GOLD MINERS ETF | 128,251 | 125,172 | -3,079 | 5,896 | 6,517 | 4.80% | +621 |
| MOSAIC CO NEW(MOS) | 47,612 | 47,433 | -179 | 1,286 | 1,730 | 1.27% | +444 |
| INTREPID POTASH INC | 63,126 | 62,104 | -1,022 | 1,855 | 2,219 | 1.63% | +364 |
| ICL GROUP LTD(ICL) | 333,241 | 326,976 | -6,265 | 1,896 | 2,250 | 1.66% | +353 |
| VALARIS LTD(VAL)(Call) | 110,500 | 110,500 | 0 | 4,338 | 4,653 | — | +315 |
| FRONTLINE PLC(FRO) | 192,412 | 191,480 | -932 | 2,857 | 3,142 | 2.31% | +285 |
| NOBLE CORP PLC(NE) | 66,990 | 68,777 | +1,787 | 1,588 | 1,826 | 1.34% | +238 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 110,904 | 109,646 | -1,258 | 1,892 | 2,104 | 1.55% | +212 |
| TECHNIPFMC PLC(FTI) | 83,608 | 82,532 | -1,076 | 2,650 | 2,842 | 2.09% | +193 |
| EQT CORP(EQT) | 46,263 | 45,407 | -856 | 2,472 | 2,648 | 1.95% | +176 |
| INTERNATIONAL SEAWAYS INC(INSW) | 52,273 | 51,996 | -277 | 1,735 | 1,897 | 1.40% | +161 |
| CENTRAL PUERTO S A(CEPU) | 332,687 | 328,786 | -3,901 | 3,690 | 3,840 | 2.83% | +151 |
| TEEKAY TANKERS LTD(TNK) | 39,321 | 39,219 | -102 | 1,505 | 1,636 | 1.20% | +131 |
| CNX RES CORP(CNX) | 71,390 | 70,286 | -1,104 | 2,247 | 2,367 | 1.74% | +120 |
| TIDEWATER INC NEW(TDW) | 26,826 | 26,857 | +31 | 1,134 | 1,239 | 0.91% | +105 |
| VALARIS LTD(VAL) | 32,954 | 33,176 | +222 | 1,294 | 1,397 | 1.03% | +103 |
| BRITISH AMERN TOB PLC(BTI) | 17,260 | 17,172 | -88 | 714 | 813 | 0.60% | +99 |
| HAFNIA LTD(HAFN) | 97,031 | 94,662 | -2,369 | 404 | 476 | 0.35% | +72 |
| ISHARES TR | 1,118 | 1,118 | 0 | 628 | 694 | 0.51% | +66 |
| STAR BULK CARRIERS CORP.(SBLK) | 26,190 | 27,432 | +1,242 | 408 | 473 | 0.35% | +66 |
| BW LPG LTD(BWLP) | 51,097 | 51,220 | +123 | 554 | 605 | 0.45% | +51 |
| SCORPIO TANKERS INC(STNG) | 31,935 | 31,913 | -22 | 1,200 | 1,249 | 0.92% | +49 |
| IRSA INVERSIONES Y REP S A(IRS) | 44,280 | 44,420 | +140 | 571 | 619 | 0.46% | +48 |
| DHT HOLDINGS INC(DHT) | 248,112 | 245,238 | -2,874 | 2,605 | 2,651 | 1.95% | +46 |
| GULF IS FABRICATION INC | 294,604 | 292,797 | -1,807 | 1,903 | 1,947 | 1.43% | +44 |
| SPDR GOLD TR(GLD)(Call) | 2,400 | 2,400 | 0 | 692 | 732 | — | +40 |
| PEABODY ENERGY CORP(BTU) | 100,299 | 103,812 | +3,513 | 1,359 | 1,393 | 1.03% | +34 |
| SEACOR MARINE HLDGS INC | 180,658 | 185,232 | +4,574 | 914 | 945 | 0.70% | +31 |
| TORM PLC(TRMD) | 28,667 | 29,670 | +1,003 | 472 | 494 | 0.36% | +22 |
| UR-ENERGY INC | 31,356 | 31,356 | 0 | 21 | 33 | 0.02% | +12 |
| RANGE RES CORP(RRC) | 60,791 | 59,832 | -959 | 2,427 | 2,433 | 1.79% | +6 |
| STELLANTIS N.V(STLA) | 31,163 | 35,141 | +3,978 | 349 | 352 | 0.26% | +3 |
| NOBLE CORP PLC(NE)(Call) | 300 | 300 | 0 | 7 | 8 | — | +1 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 100 | 100 | 0 | 0 | 1 | — | 0 |
| DIANA SHIPPING INC(Call) | 15,700 | 15,700 | 0 | 24 | 23 | — | -2 |
| CIVITAS RESOURCES INC | 8,280 | 10,134 | +1,854 | 289 | 279 | 0.21% | -10 |
| ARDMORE SHIPPING CORP | 126,822 | 127,538 | +716 | 1,242 | 1,224 | 0.90% | -17 |
| OKEANIS ECO TANKERS COR SHS | 26,355 | 26,061 | -294 | 580 | 563 | 0.41% | -18 |
| TRANSPORTADORA DE GAS SUR(TGS) | 47,239 | 46,244 | -995 | 1,250 | 1,198 | 0.88% | -52 |
| ANTERO RESOURCES CORP(AR) | 63,209 | 62,147 | -1,062 | 2,556 | 2,503 | 1.84% | -53 |
| ECOPETROL S A(EC) | 56,009 | 59,391 | +3,382 | 585 | 526 | 0.39% | -59 |
| MIND C T I LTD ORD | 250,983 | 273,791 | +22,808 | 447 | 375 | 0.28% | -72 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 43,638 | 43,979 | +341 | 626 | 550 | 0.41% | -76 |
| OCEANEERING INTL INC(OII) | 76,489 | 76,328 | -161 | 1,668 | 1,582 | 1.16% | -87 |
| EXPRO GROUP HOLDINGS NV | 101,465 | 105,959 | +4,494 | 1,009 | 910 | 0.67% | -98 |
| LOMA NEGRA C I A S A MTN 14 | 454,287 | 444,035 | -10,252 | 4,993 | 4,871 | 3.59% | -122 |
| CORE NATURAL RESOURCES INC(CNR) | 17,309 | 17,233 | -76 | 1,335 | 1,202 | 0.88% | -133 |
| CRESUD S A C I F Y A | 349,968 | 342,366 | -7,602 | 3,867 | 3,684 | 2.71% | -183 |
| GEOPARK LTD | 178,712 | 181,274 | +2,562 | 1,444 | 1,182 | 0.87% | -262 |
| KRANESHARES TRUST | 237,804 | 232,688 | -5,116 | 8,302 | 7,988 | 5.88% | -314 |
| BANCO MACRO SA(BMA) | 51,632 | 50,759 | -873 | 3,899 | 3,564 | 2.62% | -335 |
| TRANSOCEAN LTD(RIG) | 656,767 | 670,998 | +14,231 | 2,082 | 1,738 | 1.28% | -344 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 200,341 | 201,670 | +1,329 | 1,665 | 1,258 | 0.93% | -406 |
| YPF SOCIEDAD ANONIMA(YPF) | 130,473 | 128,534 | -1,939 | 4,572 | 4,042 | 2.98% | -529 |
| BANCO BBVA ARGENTINA S A | 285,849 | 276,920 | -8,929 | 5,180 | 4,558 | 3.36% | -621 |
| PAMPA ENERGIA S A(PAM) | 71,535 | 70,039 | -1,496 | 5,523 | 4,859 | 3.58% | -663 |
| EXPAND ENERGY CORPORATION(EXE) | 48,895 | 24,023 | -24,872 | 5,443 | 2,809 | 2.07% | -2,634 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 42,000 | 33,000 | -9,000 | 23,494 | 20,389 | — | -3,105 |
| SPDR GOLD TR(GLD) | 16,110 | 0 | -16,110 | 4,642 | 0 | — | -4,642 |