Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 237,883 | +237,883 | 0 | 6,956 | 4.99% | +6,956 |
| LOMA NEGRA C I A S A MTN 14 | 230,311 | 462,366 | +232,055 | 1,856 | 5,521 | 3.96% | +3,664 |
| YPF SOCIEDAD ANONIMA(YPF) | 114,978 | 137,074 | +22,096 | 2,439 | 5,827 | 4.18% | +3,388 |
| EXPAND ENERGY CORPORATION(EXE) | 26,918 | 49,294 | +22,376 | 2,214 | 4,907 | 3.52% | +2,693 |
| BANCO BBVA ARGENTINA S A | 335,855 | 315,095 | -20,760 | 3,483 | 6,006 | 4.30% | +2,523 |
| CRESUD S A C I F Y A | 282,741 | 351,183 | +68,442 | 2,443 | 4,435 | 3.18% | +1,993 |
| PAMPA ENERGIA S A(PAM) | 75,223 | 72,792 | -2,431 | 4,516 | 6,401 | 4.59% | +1,885 |
| GEOPARK LTD | 0 | 180,030 | +180,030 | 0 | 1,669 | 1.20% | +1,669 |
| CENTRAL PUERTO S A(CEPU) | 347,650 | 335,991 | -11,659 | 3,292 | 4,869 | 3.49% | +1,576 |
| COMSTOCK RES INC(CRK) | 197,713 | 205,976 | +8,263 | 2,201 | 3,753 | 2.69% | +1,552 |
| TEEKAY TANKERS LTD(TNK) | 0 | 37,658 | +37,658 | 0 | 1,498 | 1.07% | +1,498 |
| BANCO MACRO SA(BMA) | 61,146 | 54,176 | -6,970 | 3,883 | 5,242 | 3.76% | +1,359 |
| NOBLE CORP PLC(NE) | 32,373 | 59,865 | +27,492 | 1,170 | 1,880 | 1.35% | +710 |
| HAFNIA LTD(HAFN) | 0 | 98,451 | +98,451 | 0 | 525 | 0.38% | +525 |
| TRANSPORTADORA DE GAS SUR(TGS) | 50,399 | 48,205 | -2,194 | 924 | 1,411 | 1.01% | +487 |
| EQT CORP(EQT) | 47,200 | 46,755 | -445 | 1,729 | 2,156 | 1.55% | +426 |
| ANTERO RESOURCES CORP(AR) | 64,863 | 63,895 | -968 | 1,858 | 2,240 | 1.61% | +381 |
| GULF IS FABRICATION INC | 298,005 | 295,483 | -2,522 | 1,681 | 2,012 | 1.44% | +331 |
| RANGE RES CORP(RRC) | 61,033 | 61,054 | +21 | 1,877 | 2,197 | 1.57% | +319 |
| ICL GROUP LTD(ICL) | 322,761 | 331,149 | +8,388 | 1,372 | 1,636 | 1.17% | +264 |
| CNX RES CORP(CNX) | 71,996 | 71,039 | -957 | 2,345 | 2,605 | 1.87% | +260 |
| IRSA INVERSIONES Y REP S A(IRS) | 41,676 | 43,938 | +2,262 | 474 | 656 | 0.47% | +182 |
| TECHNIPFMC PLC(FTI) | 86,760 | 83,864 | -2,896 | 2,276 | 2,427 | 1.74% | +151 |
| OCEANEERING INTL INC(OII) | 77,477 | 76,852 | -625 | 1,927 | 2,004 | 1.44% | +77 |
| SPDR GOLD TR(GLD) | 16,193 | 16,439 | +246 | 3,936 | 3,980 | 2.85% | +44 |
| ARCH RESOURCES INC | 12,686 | 12,517 | -169 | 1,753 | 1,768 | 1.27% | +15 |
| ISHARES TR | 1,118 | 1,118 | 0 | 645 | 658 | 0.47% | +13 |
| NOBLE CORP PLC(NE)(Call) | 3 | 300 | +297 | 0 | 9 | — | +9 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 100 | 100 | 0 | 0 | 0 | — | -0 |
| UR-ENERGY INC | 31,356 | 31,356 | 0 | 37 | 36 | 0.03% | -1 |
| SPDR GOLD TR(GLD)(Call) | 4,100 | 4,100 | 0 | 997 | 993 | — | -4 |
| DIANA SHIPPING INC(Call) | 15,700 | 15,700 | 0 | 40 | 31 | — | -10 |
| STELLANTIS N.V(STLA) | 27,361 | 28,701 | +1,340 | 384 | 375 | 0.27% | -10 |
| MIND C T I LTD ORD | 260,783 | 252,156 | -8,627 | 514 | 498 | 0.36% | -16 |
| BRITISH AMERN TOB PLC(BTI) | 17,753 | 17,440 | -313 | 649 | 633 | 0.45% | -16 |
| CIVITAS RESOURCES INC | 7,690 | 7,633 | -57 | 390 | 350 | 0.25% | -40 |
| ECOPETROL S A(EC) | 53,583 | 53,302 | -281 | 479 | 422 | 0.30% | -56 |
| GEOSPACE TECHNOLOGIES CORP | 186,217 | 184,720 | -1,497 | 1,925 | 1,851 | 1.33% | -75 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 43,247 | 42,504 | -743 | 623 | 547 | 0.39% | -77 |
| INTREPID POTASH INC | 62,214 | 62,928 | +714 | 1,493 | 1,379 | 0.99% | -114 |
| TRANSOCEAN LTD(RIG) | 586,219 | 623,216 | +36,997 | 2,491 | 2,337 | 1.68% | -154 |
| BW LPG LTD(BWLP) | 49,892 | 50,137 | +245 | 712 | 552 | 0.40% | -160 |
| VALARIS LTD(VAL) | 28,703 | 31,620 | +2,917 | 1,600 | 1,399 | 1.00% | -201 |
| STAR BULK CARRIERS CORP.(SBLK) | 24,208 | 24,433 | +225 | 573 | 365 | 0.26% | -208 |
| TIDEWATER INC NEW(TDW) | 22,713 | 25,419 | +2,706 | 1,631 | 1,391 | 1.00% | -240 |
| EXPRO GROUP HOLDINGS NV | 84,427 | 95,014 | +10,587 | 1,450 | 1,185 | 0.85% | -265 |
| OKEANIS ECO TANKERS COR SHS | 25,837 | 25,728 | -109 | 848 | 522 | 0.37% | -325 |
| SIBANYE STILLWATER LTD(SBSW) | 412,515 | 411,120 | -1,395 | 1,695 | 1,357 | 0.97% | -339 |
| SEACOR MARINE HLDGS INC | 152,320 | 169,221 | +16,901 | 1,470 | 1,110 | 0.80% | -360 |
| TORM PLC(TRMD) | 26,996 | 26,731 | -265 | 923 | 520 | 0.37% | -403 |
| GLOBAL X FDS MSCI GREECE ETF | 142,753 | 147,680 | +4,927 | 6,166 | 5,729 | 4.11% | -437 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 202,551 | 194,237 | -8,314 | 2,248 | 1,810 | 1.30% | -438 |
| DHT HOLDINGS INC(DHT) | 246,996 | 244,756 | -2,240 | 2,724 | 2,274 | 1.63% | -451 |
| BRASILAGRO COMPANHIA BRASILE | 109,584 | 0 | -109,584 | 514 | 0 | — | -514 |
| PEABODY ENERGY CORP(BTU) | 94,464 | 94,156 | -308 | 2,507 | 1,972 | 1.41% | -535 |
| SCORPIO TANKERS INC(STNG) | 30,004 | 30,705 | +701 | 2,139 | 1,526 | 1.09% | -614 |
| ARDMORE SHIPPING CORP | 119,112 | 118,560 | -552 | 2,156 | 1,441 | 1.03% | -715 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 102,480 | 106,954 | +4,474 | 2,572 | 1,855 | 1.33% | -718 |
| HAFNIA LTD | 101,967 | 0 | -101,967 | 726 | 0 | — | -726 |
| VANECK ETF TRUST GOLD MINERS ETF | 127,871 | 128,452 | +581 | 5,092 | 4,356 | 3.12% | -736 |
| INTERNATIONAL SEAWAYS INC(INSW) | 50,006 | 50,328 | +322 | 2,578 | 1,809 | 1.30% | -770 |
| MOSAIC CO NEW(MOS) | 83,379 | 46,315 | -37,064 | 2,233 | 1,138 | 0.82% | -1,094 |
| SPROTT FDS TR URANI MINER ETF | 237,849 | 242,749 | +4,900 | 10,913 | 9,785 | 7.01% | -1,127 |
| NUTRIEN LTD(NTR) | 47,648 | 25,894 | -21,754 | 2,290 | 1,159 | 0.83% | -1,131 |
| VALARIS LTD(VAL)(Call) | 111,000 | 111,000 | 0 | 6,188 | 4,911 | — | -1,278 |
| FRONTLINE PLC(FRO) | 174,300 | 182,325 | +8,025 | 3,983 | 2,587 | 1.85% | -1,396 |
| SOUTHWESTERN ENERGY CO | 252,467 | 0 | -252,467 | 1,795 | 0 | — | -1,795 |
| TEEKAY TANKERS LTD(TNK) | 38,475 | 0 | -38,475 | 2,241 | 0 | — | -2,241 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 132,329 | 0 | -132,329 | 2,751 | 0 | — | -2,751 |
| GLOBAL X FDS GLOBAL X COPPER | 59,350 | 0 | -59,350 | 2,806 | 0 | — | -2,806 |
| WISDOMTREE TR(WT) | 41,475 | 0 | -41,475 | 4,396 | 0 | — | -4,396 |
| TIDEWATER INC NEW(TDW)(Call) | 140,000 | 0 | -140,000 | 10,051 | 0 | — | -10,051 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 294,600 | 43,300 | -251,300 | 169,030 | 25,377 | — | -143,652 |