$1.81Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AR | ANTERO RESOURCES CORP | 6.38 | 3,980,980 | 115,448,000 | UNCHANGED | 0.00 | |
BTU | PEABODY ENERGY CORP | 2.44 | 1,820,000 | 44,153,200 | REDUCED | -0.15 | |
CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRD | CHORD ENERGY CORPORATION | 0.49 | 50,000 | 8,912,000 | REDUCED | -69.14 | |
CNX | CNX RES CORP | 1.04 | 796,358 | 18,889,600 | UNCHANGED | 0.00 | |
CRK | COMSTOCK RES INC | 5.72 | 11,150,000 | 103,472,000 | ADDED | 18.1 | |
CTRA | COTERRA ENERGY INC | 2.01 | 1,306,260 | 36,418,400 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 1.00 | 299,172 | 18,061,000 | UNCHANGED | 0.00 | |
DO | DIAMOND OFFSHORE DRILLING IN | 6.32 | 8,381,000 | 114,317,000 | ADDED | 21.68 | |
ENVX | ENOVIX CORPORATION | 0.03 | 65,000 | 520,650 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERF | ENERPLUS CORP | 6.03 | 5,550,000 | 109,061,000 | REDUCED | -19.47 | |
ETRN | EQUITRANS MIDSTREAM CORP | 5.25 | 7,603,120 | 94,962,900 | REDUCED | -12.61 | |
GM | GENERAL MTRS CO | 0.17 | 70,000 | 3,174,500 | UNCHANGED | 0.00 | |
GPK | GRAPHIC PACKAGING HLDG CO | 1.20 | 746,000 | 21,768,300 | UNCHANGED | 0.00 | |
HCC | WARRIOR MET COAL INC | 8.46 | 2,520,840 | 153,015,000 | REDUCED | -2.67 | |
KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 1.23 | 110,000 | 22,165,000 | UNCHANGED | 0.00 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 3.87 | 2,540,000 | 70,053,200 | ADDED | 8.09 | |
MUR | MURPHY OIL CORP | 2.02 | 800,000 | 36,560,000 | REDUCED | -13.98 | |
NXE | NEXGEN ENERGY LTD | 0.20 | 467,000 | 3,630,500 | NEW | ||
OLN | OLIN CORP | 0.34 | 105,980 | 6,231,620 | UNCHANGED | 0.00 | |
PAGP | PLAINS GP HLDGS L P | 0.38 | 379,945 | 6,934,000 | UNCHANGED | 0.00 | |
PALL | ABRDN PALLADIUM ETF TRUST | 0.78 | 150,000 | 14,028,000 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 1.09 | 1,325,000 | 19,742,500 | REDUCED | -75.23 | |
PR | PERMIAN RESOURCES CORP | 1.71 | 1,755,590 | 31,003,700 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 11.21 | 5,890,000 | 202,793,000 | UNCHANGED | 0.00 | |
SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.04 | 70,030 | 675,790 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 2.17 | 1,066,350 | 39,357,400 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 7.35 | 17,548,000 | 133,014,000 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 2.64 | 635,000 | 47,790,100 | NEW | ||
VLO | VALERO ENERGY CORP | 1.09 | 115,220 | 19,666,900 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFG | WEST FRASER TIMBER CO LTD | 0.64 | 135,000 | 11,657,100 | REDUCED | -65.82 | |
WRK | WESTROCK CO | 1.71 | 625,000 | 30,906,200 | REDUCED | -17.65 | |
WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 5.70 | 2,530,330 | 103,187,000 | ADDED | 20.95 | |
NOBLE CORP PLC | 2.66 | 993,541 | 48,176,800 | UNCHANGED | 0.00 |