Q2 2025 Holdings
Filed 2025-08-14 | 65 holdings | $670.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $722 | 100 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $8.0K | 300 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $22.9K | 15,700 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $32.9K | 31,356 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $278.9K | 10,134 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $352.5K | 35,141 | 0.1% |
| Mind C T I LTD | ORD | M70240102 | $375.1K | 273,791 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $473.2K | 27,432 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $475.9K | 94,662 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $494.3K | 29,670 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $525.6K | 59,391 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $550.2K | 43,979 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $562.7K | 26,061 | 0.1% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $605.1K | 51,220 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $618.8K | 44,420 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694.2K | 1,118 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $731.6K | 2,400 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $812.8K | 17,172 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $910.2K | 105,959 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $944.7K | 185,232 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.2M | 181,274 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.2M | 46,244 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.2M | 17,233 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2M | 127,538 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 26,857 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 31,913 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 201,670 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4M | 103,812 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 33,176 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6M | 76,328 | 0.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.6M | 39,219 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 47,433 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.7M | 670,998 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8M | 68,777 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9M | 51,996 | 0.3% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.9M | 292,797 | 0.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.1M | 109,646 | 0.3% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.2M | 62,104 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.2M | 326,976 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 70,286 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 59,832 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 62,147 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 45,407 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7M | 245,238 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.8M | 193,884 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.8M | 24,023 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 82,532 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.0M | 414,405 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $3.1M | 191,480 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.6M | 50,759 | 0.5% |