CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.34% | — | — | ||
| 2 | TDW | Tidewater INC | Stock-Energy | 7.87% | — | -12.53% | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | 6.89% | +2.48% | NEW | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 6.34% | — | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 6.31% | — | — | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 5.26% | -1.09% | EXIT | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.75% | — | — | |
| 8 | ARCH1USD | Arch Resources INC | Stock-Other | 4.75% | — | — | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 4.30% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 4.10% | +1.34% | NEW | |
| 11 | HLX | Helix Energy Solutions Group | Stock-Other | 3.52% | — | +13.13% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.38% | — | — | |
| 13 | ERO | Ero Copper CORP | Stock-Other | 3.18% | — | -25.48% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.82% | — | — | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 2.78% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.66% | — | -47.17% | |
| 17 | ✓ | Cmb Tech NV | Stock-Other | 2.57% | — | — | |
| 18 | PLL | Piedmont Lithium INC | Stock-Other | 2.31% | — | -5.00% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 2.21% | — | — | |
| 20 | DNN | Denison Mines CORP | Stock-Other | 2.11% | — | — | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.81% | — | — | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 1.74% | — | — | |
| 23 | CEIXEUR | Consol Energy INC | Stock-Other | 1.71% | — | — | |
| 24 | EE | Excelerate Energy Inc-a | Stock-Other | 1.71% | -1.89% | EXIT | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.59% | — | — | |
| 26 | PDS | Precision Drilling CORP | Stock-Other | 1.23% | — | — | |
| 27 | HBM | Hudbay Minerals INC | Stock-Other | 1.21% | — | — | |
| 28 | KGS | Kodiak Gas Services INC | Stock-Other | 1.20% | — | — | |
| 29 | LZM-WT | Lifezone Metals Limited WT | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +9.3% | NEW | New buy | |
| 2 | ✓ | Select Sector Spdr Tr | +6.3% | NEW | New buy |
| 3 | ✓ | Ishares Tr | +6.3% | NEW | New buy |
| 4 | CCJ | Cameco CORP | +4.8% | NEW | New buy |
| 5 | ARCH1USD | Arch Resources INC | +4.8% | NEW | New buy |
| 6 | UEC | Uranium Energy CORP | +4.3% | NEW | New buy |
| 7 | CF | Cf Industries Holdings INC | +4.1% | NEW | New buy |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | +3.4% | NEW | New buy |
| 9 | ALB | Albemarle CORP | +2.8% | NEW | New buy |
| 10 | SDRL | Seadrill Limited | +2.8% | NEW | New buy |
| 11 | ✓ | Cmb Tech NV | +2.6% | NEW | New buy |
| 12 | PAAS | Pan American Silver CORP | +2.2% | NEW | New buy |
| 13 | DNN | Denison Mines CORP | +2.1% | NEW | New buy |
| 14 | ✓ | Select Sector Spdr Tr | +1.8% | NEW | New buy |
| 15 | CEIXEUR | Consol Energy INC | +1.7% | NEW | New buy |
| 16 | EE | Excelerate Energy Inc-a | +1.7% | NEW | New buy |
| 17 | STNG | Scorpio Tankers Inc. | +1.6% | NEW | New buy |
| 18 | PDS | Precision Drilling CORP | +1.2% | NEW | New buy |
| 19 | HBM | Hudbay Minerals INC | +1.2% | NEW | New buy |
| 20 | KGS | Kodiak Gas Services INC | +1.2% | NEW | New buy |
| 21 | LZM-WT | Lifezone Metals Limited WT | +0.4% | NEW | New buy |
| 22 | NE | Noble Corporation plc | -0.1% | — | Unchanged |
| 23 | HLX | Helix Energy Solutions Group | -0.1% | +13.13% | Add |
| 24 | TDW | Tidewater INC | -0.2% | -12.53% | Trim |
| 25 | PLL | Piedmont Lithium INC | -0.5% | -5.00% | Trim |
| 26 | TRMD | TORM plc | -0.8% | EXIT | Sold out |
| 27 | ERO | Ero Copper CORP | -1% | -25.48% | Trim |
| 28 | ✓ | National Energy Services Reu | -1.4% | EXIT | Sold out |
| 29 | WFRD | Weatherford International plc | -1.5% | -21.65% | Trim |
| 30 | KOS | Kosmos Energy LTD | -1.9% | +8.96% | Add |
| 31 | SBLK | Star Bulk Carriers Corp. | -2% | EXIT | Sold out |
| 32 | MEOH | Methanex CORP | -2.4% | EXIT | Sold out |
| 33 | RGLD | Royal Gold INC | -2.5% | EXIT | Sold out |
| 34 | INSW | International Seaways, Inc. | -2.8% | EXIT | Sold out |
| 35 | CNQ | Canadian Natural Resources | -2.9% | -47.17% | Trim |
| 36 | FRO | Frontline plc | -3.1% | EXIT | Sold out |
| 37 | USO | United States Oil Fund LP | -3.1% | EXIT | Sold out |
| 38 | RIO | Rio Tinto Plc-spon Adr | -3.2% | EXIT | Sold out |
| 39 | TNK | Teekay Tankers Ltd. | -4.1% | EXIT | Sold out |
| 40 | SLB | Slb LTD | -4.6% | EXIT | Sold out |
| 41 | ABX | Barrick Gold CORP | -4.7% | EXIT | Sold out |
| 42 | VALE | Vale Sa-sp Adr | -4.8% | EXIT | Sold out |
| 43 | FANG | Diamondback Energy INC | -5.2% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -6.1% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -7.6% | EXIT | Sold out |