$413Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMR | ALPHA METALLURGICAL RESOUR I | 4.68 | 57,160 | 19,372,700 | ADDED | 4.26 | |
APA | APA CORPORATION | 1.23 | 141,580 | 5,079,890 | ADDED | 3.15 | |
AR | ANTERO RESOURCES CORP | 3.79 | 691,961 | 15,693,700 | ADDED | 3.83 | |
ARCH | ARCH RESOURCES INC | 1.81 | 45,251 | 7,508,950 | ADDED | 4.42 | |
BORR | BORR DRILLING LTD | 1.46 | 819,185 | 6,029,200 | ADDED | 3.52 | |
CCJ | CAMECO CORP | 7.78 | 747,366 | 32,211,500 | ADDED | 3.42 | |
CEIX | CONSOL ENERGY INC NEW | 3.95 | 162,562 | 16,342,400 | ADDED | 4.37 | |
CF | CF INDS HLDGS INC | 2.12 | 110,562 | 8,789,680 | ADDED | 3.15 | |
CHK | CHESAPEAKE ENERGY CORP | 1.69 | 91,105 | 7,009,620 | ADDED | 3.49 | |
CHX | CHAMPIONX CORPORATION | 1.85 | 262,067 | 7,654,980 | ADDED | 3.88 | |
CIVI | CIVITAS RESOURCES INC | 2.62 | 158,477 | 10,836,700 | ADDED | 3.54 | |
CMCL | CALEDONIA MNG CORP PLC | 0.50 | 170,117 | 2,075,430 | ADDED | 4.91 | |
CRK | COMSTOCK RES INC | 1.07 | 498,170 | 4,408,800 | ADDED | 3.64 | |
CTVA | CORTEVA INC | 0.86 | 74,685 | 3,578,900 | ADDED | 3.22 | |
DNN | DENISON MINES CORP | 1.23 | 2,885,760 | 5,107,790 | ADDED | 3.63 | |
DO | DIAMOND OFFSHORE DRILLING IN | 2.21 | 703,307 | 9,142,990 | ADDED | 3.28 | |
EQT | EQT CORP | 4.61 | 492,974 | 19,058,400 | ADDED | 3.8 | |
EQX | EQUINOX GOLD CORP | 0.95 | 811,144 | 3,944,550 | ADDED | 3.51 | |
ERO | ERO COPPER CORP | 0.99 | 258,308 | 4,086,350 | ADDED | 3.36 | |
FANG | DIAMONDBACK ENERGY INC | 2.03 | 54,131 | 8,394,640 | ADDED | 4.18 | |
FCX | FREEPORT-MCMORAN INC | 1.96 | 190,443 | 8,107,160 | ADDED | 3.19 | |
HBM | HUDBAY MINERALS INC | 0.81 | 611,969 | 3,373,390 | ADDED | 3.34 | |
IE | IVANHOE ELECTRIC INC | 3.32 | 1,361,330 | 13,722,200 | ADDED | 4.05 | |
IPI | INTREPID POTASH INC | 0.94 | 162,024 | 3,870,750 | ADDED | 3.36 | |
LEU | CENTRUS ENERGY CORP | 2.11 | 160,193 | 8,716,100 | ADDED | 3.46 | |
LPI | VITAL ENERGY INC | 0.50 | 45,273 | 2,059,470 | ADDED | 5.02 | |
MOS | MOSAIC CO NEW | 3.40 | 394,231 | 14,085,900 | ADDED | 3.08 | |
MTDR | MATADOR RES CO | 3.16 | 230,121 | 13,084,700 | ADDED | 3.7 | |
NG | NOVAGOLD RES INC | 0.24 | 269,368 | 1,007,440 | ADDED | 4.06 | |
NOV | NOV INC | 0.75 | 153,485 | 3,112,680 | ADDED | 3.37 | |
NTR | NUTRIEN LTD | 2.44 | 179,263 | 10,097,900 | ADDED | 72.66 | |
NXE | NEXGEN ENERGY LTD | 1.98 | 1,167,560 | 8,172,900 | ADDED | 4.77 | |
OII | OCEANEERING INTL INC | 1.84 | 358,727 | 7,633,710 | ADDED | 3.37 | |
ORLA | ORLA MNG LTD NEW | 0.82 | 1,035,710 | 3,378,600 | ADDED | 3.35 | |
PAAS | PAN AMERN SILVER CORP | 0.81 | 205,191 | 3,350,770 | ADDED | 3.51 | |
PXD | PIONEER NAT RES CO | 5.11 | 93,982 | 21,134,700 | REDUCED | -2.7 | |
RIG | TRANSOCEAN LTD | 0.97 | 633,074 | 4,020,020 | ADDED | 3.36 | |
RRC | RANGE RES CORP | 8.98 | 1,221,060 | 37,169,000 | ADDED | 3.39 | |
SKE | SKEENA RES LTD NEW | 0.40 | 340,080 | 1,656,360 | ADDED | 3.37 | |
SLB | SCHLUMBERGER LTD | 1.87 | 148,951 | 7,751,410 | ADDED | 3.26 | |
TDW | TIDEWATER INC NEW | 0.07 | 3,914 | 282,239 | UNCHANGED | 0.00 | |
TFPM | TRIPLE FLAG PRECIOUS METAL | 0.28 | 85,671 | 1,141,160 | ADDED | 2.97 | |
TMQ | TRILOGY METALS INC NEW | 0.17 | 1,647,020 | 721,339 | ADDED | 2.96 | |
UEC | URANIUM ENERGY CORP | 2.28 | 1,474,810 | 9,438,780 | ADDED | 3.52 | |
URG | UR-ENERGY INC | 0.83 | 2,234,760 | 3,441,540 | ADDED | 3.64 | |
UUUU | ENERGY FUELS INC | 1.48 | 851,444 | 6,121,880 | ADDED | 3.35 | |
VAL | VALARIS LTD | 0.73 | 44,238 | 3,033,400 | ADDED | 3.45 | |
NOBLE CORP PLC | 1.72 | 147,995 | 7,127,440 | REDUCED | -7.43 | ||
SEADRILL 2021 LTD | 1.71 | 149,695 | 7,077,580 | ADDED | 3.26 | ||
ENCORE ENERGY CORP | 0.86 | 905,195 | 3,557,420 | ADDED | 3.92 |