Q1 2025 Holdings
Filed 2025-05-15 | 217 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $45.0M | 22,068,212 | 11.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $29.0M | 685,553 | 7.5% |
| Century Alum Co(CENX) | COM | 156431108 | $21.7M | 1,169,553 | 5.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.8M | 633,765 | 3.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.9M | 311,534 | 2.8% |
| Sempra(SRE) | COM | 816851109 | $8.5M | 119,123 | 2.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.1M | 5,223,983 | 2.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $7.7M | 173,835 | 2.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $7.6M | 198,117 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5M | 219,887 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.5M | 789,186 | 1.7% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $6.4M | 1,092,071 | 1.7% |
| Nephros Inc(NEPH) | COM | 640671400 | $6.2M | 3,600,552 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3M | 99,945 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $5.3M | 58,512 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 200,000 | 1.4% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $5.1M | 408,551 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,894 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.1M | 175,000 | 1.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.9M | 397,203 | 1.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.8M | 89,505 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.7M | 135,089 | 1.2% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $4.4M | 1,799,652 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9M | 109,076 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.9M | 63,121 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 32,000 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6M | 98,175 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.2M | 469,101 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 87,307 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 74,251 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,691 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 250,000 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 37,888 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 149,541 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,866 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.5M | 40,873 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 45,151 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 125,772 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.3M | 217,447 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.2M | 63,290 | 0.6% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.2M | 200,000 | 0.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.1M | 58,375 | 0.6% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $2.1M | 220,293 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0M | 25,697 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9M | 41,794 | 0.5% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.8M | 280,200 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7M | 88,052 | 0.5% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7M | 471,725 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 53,461 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 9,000 | 0.4% |