CIK: 0002008506 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $258,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 304,200 | $144,589 | 56.0% | — | — | Put | 78462F103 |
| URNM | SPROTT FDS TR | 224,954 | $10,859 | 4.2% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| TDW | TIDEWATER INC NEW | 84,891 | $6,122 | 2.4% | $64.75 | 0.0% | COM | 88642R109 |
| VAL | VALARIS LTD | 70,800 | $4,855 | 1.9% | $68.54 | 0.0% | Call | G9460G101 |
| DXJ | WISDOMTREE TR | 47,301 | $4,162 | 1.6% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| YPF | YPF SOCIEDAD ANONIMA | 231,432 | $3,978 | 1.5% | $17.19 | — | SPON ADR CL D | 984245100 |
| GREK | GLOBAL X FDS | 95,283 | $3,530 | 1.4% | $37.05 | — | MSCI GREECE ETF | 37954Y319 |
| GDX | VANECK ETF TRUST | 107,908 | $3,346 | 1.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| FRO | FRONTLINE PLC | 158,257 | $3,173 | 1.2% | $18.20 | 0.0% | COM | M46528101 |
| CEPU | CENTRAL PUERTO S A | 347,516 | $3,162 | 1.2% | $9.10 | — | SPONSORED ADR | 155038201 |
| — | TEEKAY TANKERS LTD | 55,766 | $2,787 | 1.1% | $49.97 | — | CL A | Y8565N300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 262,205 | $2,695 | 1.0% | $9.93 | 0.0% | COM | 42330P107 |
| DHT | DHT HOLDINGS INC | 273,563 | $2,684 | 1.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| STNG | SCORPIO TANKERS INC | 43,133 | $2,623 | 1.0% | $60.80 | — | SHS | Y7542C130 |
| FTI | TECHNIPFMC PLC | 127,036 | $2,559 | 1.0% | $20.19 | 0.0% | COM | G87110105 |
| BMA | BANCO MACRO SA | 77,249 | $2,217 | 0.9% | $28.70 | — | SPON ADR B | 05961W105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 165,150 | $2,140 | 0.8% | $12.23 | 0.0% | COM | 37364X109 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,796 | $2,128 | 0.8% | $37.14 | 0.0% | COM | Y41053102 |
| PAM | PAMPA ENERGIA S A | 42,914 | $2,125 | 0.8% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 94,770 | $2,106 | 0.8% | $21.28 | 0.0% | SHS | G9108L173 |
| GLD | SPDR GOLD TR | 10,968 | $2,097 | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| ASC | ARDMORE SHIPPING CORP | 147,700 | $2,081 | 0.8% | $12.34 | 0.0% | COM | Y0207T100 |
| — | ARCH RESOURCES INC | 12,032 | $1,997 | 0.8% | $165.94 | — | CL A | 03940R107 |
| RIG | TRANSOCEAN LTD | 311,573 | $1,978 | 0.8% | $6.69 | 0.0% | REG SHS | H8817H100 |
| BBAR | BANCO BBVA ARGENTINA S A | 356,129 | $1,937 | 0.8% | $5.44 | — | SPONSORED ADS | 058934100 |
| VAL | VALARIS LTD | 27,181 | $1,864 | 0.7% | $68.54 | 0.0% | CL A | G9460G101 |
| RRC | RANGE RES CORP | 59,106 | $1,799 | 0.7% | $32.82 | 0.0% | COM | 75281A109 |
| CRESY | CRESUD S A C I F Y A | 186,657 | $1,770 | 0.7% | $9.48 | — | SPONSORED ADR | 226406106 |
| MOS | MOSAIC CO NEW | 49,256 | $1,760 | 0.7% | $33.10 | 0.0% | COM | 61945C103 |
| AR | ANTERO RESOURCES CORP | 76,016 | $1,724 | 0.7% | $25.35 | 0.0% | COM | 03674X106 |
| NTR | NUTRIEN LTD | 30,210 | $1,702 | 0.7% | $52.51 | 0.0% | COM | 67077M108 |
| BTU | PEABODY ENERGY CORP | 65,505 | $1,593 | 0.6% | $23.39 | 0.0% | COM | 704551100 |
| EQT | EQT CORP | 40,673 | $1,572 | 0.6% | $39.30 | 0.0% | COM | 26884L109 |
| OII | OCEANEERING INTL INC | 69,906 | $1,488 | 0.6% | $22.16 | 0.0% | COM | 675232102 |
| OXY | OCCIDENTAL PETE CORP | 24,000 | $1,433 | 0.6% | — | — | Call | 674599105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 72,450 | $1,326 | 0.5% | $18.30 | — | BASE METALS FD | 46140H700 |
| COPX | GLOBAL X FDS | 34,941 | $1,310 | 0.5% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| — | SOUTHWESTERN ENERGY CO | 197,011 | $1,290 | 0.5% | $6.55 | — | COM | 845467109 |
| CNX | CNX RES CORP | 63,937 | $1,279 | 0.5% | $21.32 | 0.0% | COM | 12653C108 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,469 | $1,228 | 0.5% | $13.00 | — | COM | 25271C201 |
| RES | RPC INC | 127,127 | $925 | 0.4% | $7.33 | 0.0% | COM | 749660106 |
| OIS | OIL STS INTL INC | 129,013 | $876 | 0.3% | $7.24 | 0.0% | COM | 678026105 |
| TRMD | TORM PLC | 27,678 | $842 | 0.3% | $21.76 | 0.0% | SHS CL A | G89479102 |
| GIFI | GULF IS FABRICATION INC | 194,098 | $840 | 0.3% | $4.04 | 0.0% | COM | 402307102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 52,625 | $838 | 0.3% | $17.26 | 0.0% | COM | N3144W105 |
| NE | NOBLE CORP PLC | 16,647 | $802 | 0.3% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| EXE | CHESAPEAKE ENERGY CORP | 9,505 | $731 | 0.3% | $77.05 | 0.0% | COM | 165167735 |
| ICL | ICL GROUP LTD | 144,126 | $722 | 0.3% | $5.09 | 0.0% | SHS | M53213100 |
| TGS | TRANSPORTADORA DE GAS SUR | 47,499 | $717 | 0.3% | $15.09 | — | SPONSORED ADS B | 893870204 |
| ECO | OKEANIS ECO TANKERS COR | 25,598 | $678 | 0.3% | $22.88 | 0.0% | SHS | Y64177101 |
| CRK | COMSTOCK RES INC | 53,309 | $472 | 0.2% | $10.71 | 0.0% | COM | 205768302 |
| IRS | IRSA INVERSIONES Y REP S A | 50,798 | $437 | 0.2% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,210 | $419 | 0.2% | $15.97 | — | SPONSORED ADR | 71654V408 |
| IPI | INTREPID POTASH INC | 15,934 | $381 | 0.1% | $21.13 | 0.0% | COM | 46121Y201 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 50,850 | $361 | 0.1% | $7.09 | — | SPONSORED ADS | 54150E104 |
| EC | ECOPETROL S A | 28,366 | $338 | 0.1% | $11.92 | — | SPONSORED ADS | 279158109 |
| STLA | STELLANTIS N.V | 13,976 | $326 | 0.1% | $23.32 | — | SHS | N82405106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,984 | $326 | 0.1% | $12.54 | — | SPONSORED ADR | 204429104 |
| GGB | GERDAU SA | 57,219 | $278 | 0.1% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| BTI | BRITISH AMERN TOB PLC | 9,473 | $277 | 0.1% | $29.29 | — | SPONSORED ADR | 110448107 |
| CIVI | CIVITAS RESOURCES INC | 3,575 | $244 | 0.1% | $60.71 | 0.0% | COM NEW | 17888H103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 45,890 | $242 | 0.1% | $5.28 | — | SPONSORED ADR | 10554B104 |
| MNDO | MIND C T I LTD | 117,548 | $230 | 0.1% | $1.90 | 0.0% | ORD | M70240102 |
| GLD | SPDR GOLD TR | 1,200 | $229 | 0.1% | $191.17 | — | Call | 78463V107 |
| — | QIWI PLC | 24,278 | $152 | 0.1% | $6.28 | — | SPON ADR REP B | 74735M108 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,200 | $107 | 0.0% | $13.00 | — | Call | 25271C201 |
| OIH | VANECK ETF TRUST | 300 | $93 | 0.0% | — | — | Call | 92189H607 |
| NBR | NABORS INDUSTRIES LTD | 600 | $49 | 0.0% | — | — | Call | G6359F137 |
| DNN | DENISON MINES CORP | 14,308 | $25 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 800 | $19 | 0.0% | — | — | Call | 33733E807 |
| URG | UR-ENERGY INC | 12,309 | $19 | 0.0% | $1.55 | 0.0% | COM | 91688R108 |
| PLUG | PLUG POWER INC | 2,000 | $9 | 0.0% | — | — | Call | 72919P202 |
| — | MATTERPORT INC | 1,000 | $3 | 0.0% | — | — | Call | 577096100 |