 特斯拉TSLA |
| 18.89% | 14.6% | $3.63亿 | 90.0万股 | $2.62亿 | 100.0万股 | -10.0万股-10.00% | 减仓 |
 RANGE RESRRC |
| 11.62% | 10.66% | $2.23亿 | 621.0万股 | $1.91亿 | 621.0万股 | 00.00% | 持仓不变 |
 COMSTOCK RESCRK |
| 11.48% | 7.53% | $2.21亿 | 1,212.5万股 | $1.35亿 | 1,212.5万股 | 00.00% | 持仓不变 |
 EXPAND ENERGYEXE |
| 10.48% | — | $2.02亿 | 202.5万股 | $0 | 0股 | +202.5万股 | 新买入 |
| UUNITED STATES STL CORP NEWX |
| 8.13% | 8.62% | $1.56亿 | 460.0万股 | $1.54亿 | 437.3万股 | +22.7万股+5.20% | 加仓 |
| WWARRIOR MET COALHCC |
| 7.31% | 9.24% | $1.41亿 | 259.1万股 | $1.66亿 | 259.1万股 | 00.00% | 持仓不变 |
| NNextPowerNXT |
| 5.02% | 4.42% | $9,654.1万 | 264.3万股 | $7,912.0万 | 211.1万股 | +53.2万股+25.19% | 加仓 |
| NNOBLENE |
| 4.99% | 6.16% | $9,593.0万 | 305.5万股 | $1.10亿 | 305.5万股 | 00.00% | 持仓不变 |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 4.6% | 5.6% | $8,841.2万 | 382.2万股 | $1.00亿 | 382.2万股 | 00.00% | 持仓不变 |
| SSUNRUNRUN |
| 3.13% | 6.55% | $6,012.5万 | 650.0万股 | $1.17亿 | 650.0万股 | 00.00% | 持仓不变 |
| CCHORD ENERGYCHRD |
| 2.95% | 3.53% | $5,682.3万 | 48.6万股 | $6,329.2万 | 48.6万股 | 00.00% | 持仓不变 |
| VValaris LTD Non-Tradeable AssetVAL |
| 2.4% | 2.81% | $4,609.8万 | 104.2万股 | $5,028.7万 | 90.2万股 | +14.0万股+15.52% | 加仓 |
 GRAPHIC PACKAGINGGPK |
| 1.86% | 1.77% | $3,574.3万 | 131.6万股 | $3,167.3万 | 107.0万股 | +24.6万股+22.94% | 加仓 |
 西方石油OXY |
| 1.45% | 0.56% | $2,796.6万 | 56.6万股 | $1,005.0万 | 19.5万股 | +37.1万股+190.26% | 加仓 |
 美铝AA |
| 1.41% | — | $2,708.8万 | 71.7万股 | $0 | 0股 | +71.7万股 | 新买入 |
 PLAINS GP L PPAGP |
| 0.81% | 0.61% | $1,553.1万 | 84.5万股 | $1,091.5万 | 59.0万股 | +25.5万股+43.22% | 加仓 |
 ANTERO RESOURCESAR |
| 0.74% | 4.72% | $1,426.5万 | 40.7万股 | $8,463.2万 | 295.4万股 | -254.7万股-86.22% | 减仓 |
 WEST FRASER TIMBERWFG |
| 0.69% | 1.67% | $1,333.2万 | 15.4万股 | $2,990.0万 | 30.7万股 | -15.3万股-49.84% | 减仓 |
| AABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMPALL |
| 0.65% | 0.77% | $1,252.8万 | 15.0万股 | $1,374.9万 | 15.0万股 | 00.00% | 持仓不变 |
 EQTEQT |
| 0.47% | 2.95% | $913.0万 | 19.8万股 | $5,279.8万 | 144.1万股 | -124.3万股-86.26% | 减仓 |
 钢铁动力STLD |
| 0.31% | — | $593.2万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.22% | — | $425.1万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| EEXPAND ENERGYEXE |
| 0.18% | — | $348.1万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
 NEXGEN ENERGYNXE |
| 0.16% | 0.17% | $307.8万 | 46.7万股 | $304.6万 | 46.7万股 | 00.00% | 持仓不变 |
 SPROTT PHYSICAL PLATINUMPAL ETVSPPP |
| 0.03% | 0.04% | $62.3万 | 7.0万股 | $68.8万 | 7.0万股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.02% | — | $47.9万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
