 TESLA INCTSLA |
| 18.89% | 14.6% | $363.5M | 900,000 | $261.6M | 1.0M | -100,000-10.00% | Reduce |
 RANGE RES CORPRRC |
| 11.62% | 10.66% | $223.4M | 6.2M | $191.0M | 6.2M | 00.00% | Unchanged |
 COMSTOCK RES INCCRK |
| 11.48% | 7.53% | $220.9M | 12.1M | $135.0M | 12.1M | 00.00% | Unchanged |
 EXPAND ENERGY CORPORATIONEXE |
| 10.48% | — | $201.6M | 2.0M | $0 | 0 | +2.0M | New Buy |
| UUNITED STATES STL CORP NEWX |
| 8.13% | 8.62% | $156.4M | 4.6M | $154.5M | 4.4M | +227,461+5.20% | Add |
| WWARRIOR MET COAL INCHCC |
| 7.31% | 9.24% | $140.6M | 2.6M | $165.6M | 2.6M | 00.00% | Unchanged |
| NNEXTPOWER INCNXT |
| 5.02% | 4.42% | $96.5M | 2.6M | $79.1M | 2.1M | +531,785+25.19% | Add |
| NNOBLE CORP PLCNE |
| 4.99% | 6.16% | $95.9M | 3.1M | $110.4M | 3.1M | 00.00% | Unchanged |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 4.6% | 5.6% | $88.4M | 3.8M | $100.4M | 3.8M | 00.00% | Unchanged |
| SSUNRUN INCRUN |
| 3.13% | 6.55% | $60.1M | 6.5M | $117.4M | 6.5M | 00.00% | Unchanged |
| CCHORD ENERGY CORPORATIONCHRD |
| 2.95% | 3.53% | $56.8M | 485,998 | $63.3M | 485,998 | 00.00% | Unchanged |
| VValaris LTD Non-Tradeable AssetVAL |
| 2.4% | 2.81% | $46.1M | 1.0M | $50.3M | 902,000 | +140,000+15.52% | Add |
 GRAPHIC PACKAGING HLDG COGPK |
| 1.86% | 1.77% | $35.7M | 1.3M | $31.7M | 1.1M | +245,600+22.94% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.45% | 0.56% | $28.0M | 566,000 | $10.1M | 195,000 | +371,000+190.26% | Add |
 ALCOA CORPAA |
| 1.41% | — | $27.1M | 717,000 | $0 | 0 | +717,000 | New Buy |
 PLAINS GP HLDGS L PPAGP |
| 0.81% | 0.61% | $15.5M | 845,000 | $10.9M | 590,000 | +255,000+43.22% | Add |
 ANTERO RESOURCES CORPAR |
| 0.74% | 4.72% | $14.3M | 407,000 | $84.6M | 3.0M | -2.5M-86.22% | Reduce |
 WEST FRASER TIMBER CO LTDWFG |
| 0.69% | 1.67% | $13.3M | 154,000 | $29.9M | 307,000 | -153,000-49.84% | Reduce |
| AABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMPALL |
| 0.65% | 0.77% | $12.5M | 150,000 | $13.7M | 150,000 | 00.00% | Unchanged |
 EQT CORPEQT |
| 0.47% | 2.95% | $9.1M | 198,000 | $52.8M | 1.4M | -1.2M-86.26% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.31% | — | $5.9M | 52,000 | $0 | 0 | +52,000 | New Buy |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.22% | — | $4.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
| EEXPAND ENERGY CORPORATIONEXE |
| 0.18% | — | $3.5M | 40,706 | $0 | 0 | +40,706 | New Buy |
 NEXGEN ENERGY LTDNXE |
| 0.16% | 0.17% | $3.1M | 467,000 | $3.0M | 467,000 | 00.00% | Unchanged |
 SPROTT PHYSICAL PLATINUMPAL ETVSPPP |
| 0.03% | 0.04% | $622,567 | 70,030 | $687,695 | 70,030 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.02% | — | $479,250 | 12,500 | $0 | 0 | +12,500 | New Buy |
