$140Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 2.79 | 116,196 | 3,926,260 | NEW | ||
ACTX | GLOBAL X FDS | 1.95 | 100,000 | 2,746,000 | NEW | ||
AFK | VANECK ETF TRUST | 3.44 | 125,000 | 4,842,500 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BORR | BORR DRILLING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTU | PEABODY ENERGY CORP | 2.41 | 140,000 | 3,396,400 | NEW | ||
CCJ | CAMECO CORP | 5.20 | 169,000 | 7,321,080 | ADDED | 41.78 | |
CHK | CHESAPEAKE ENERGY CORP | 2.84 | 45,000 | 3,997,350 | NEW | ||
CVE | CENOVUS ENERGY INC | 6.19 | 436,000 | 8,715,640 | ADDED | 107 | |
DO | DIAMOND OFFSHORE DRILLING IN | 1.70 | 175,000 | 2,387,000 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 2.00 | 56,000 | 2,810,080 | NEW | ||
EU | ENCORE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 2.07 | 175,000 | 2,912,000 | NEW | ||
HLX | HELIX ENERGY SOLUTIONS GRP I | 3.45 | 447,625 | 4,852,260 | ADDED | 41.82 | |
IE | IVANHOE ELECTRIC INC | 1.74 | 250,000 | 2,450,000 | ADDED | 400 | |
INSW | INTERNATIONAL SEAWAYS INC | 1.51 | 40,000 | 2,128,000 | REDUCED | -27.27 | |
KGC | KINROSS GOLD CORP | 2.77 | 635,000 | 3,892,550 | ADDED | 58.75 | |
KOS | KOSMOS ENERGY LTD | 1.27 | 300,000 | 1,788,000 | REDUCED | -71.00 | |
METC | RAMACO RES INC | 5.53 | 462,000 | 7,780,080 | NEW | ||
NESR | NATIONAL ENERGY SERVICES REU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NMM | NAVIOS MARITIME PARTNERS L P | 1.51 | 50,000 | 2,131,000 | NEW | ||
NXE | NEXGEN ENERGY LTD | 3.31 | 600,000 | 4,662,000 | NEW | ||
PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 4.50 | 115,568 | 6,334,280 | NEW | ||
SLI | STANDARD LITHIUM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNG | SCORPIO TANKERS INC | 6.13 | 120,500 | 8,621,780 | ADDED | 0.42 | |
TDW | TIDEWATER INC NEW | 5.49 | 84,000 | 7,728,000 | REDUCED | -38.27 | |
UEC | URANIUM ENERGY CORP | 5.23 | 1,090,000 | 7,357,500 | ADDED | 201 | |
VAL | VALARIS LTD | 4.43 | 82,930 | 6,241,310 | NEW | ||
WFRD | WEATHERFORD INTL PLC | 7.71 | 94,000 | 10,849,500 | ADDED | 44.62 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIFEZONE METALS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |