CIK: 0001597857 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $355,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP L P | 3,400,907 | $39,791 | 11.2% | $11.40 | +7.9% | UNIT LTD PARTNR | 85512C105 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,000,000 | $32,480 | 9.1% | $5.98 | +14.7% | COM | 444144109 |
| GLP | GLOBAL PARTNERS LP | 508,080 | $26,791 | 7.5% | $31.95 | — | COM UNITS | 37946R109 |
| TNK | TEEKAY TANKERS LTD | 539,913 | $22,525 | 6.3% | $41.94 | 0.0% | COM | G8726X106 |
| JBS | JBS N.V. | 1,522,974 | $22,251 | 6.3% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| DAR | DARLING INGREDIENTS INC | 561,452 | $21,301 | 6.0% | $33.27 | -1.1% | COM | 237266101 |
| EXE | EXPAND ENERGY CORPORATION | 164,470 | $19,233 | 5.4% | $94.07 | +16.0% | COM | 165167735 |
| L | LOEWS CORP | 154,350 | $14,148 | 4.0% | $87.62 | 0.0% | COM | 540424108 |
| EQT | EQT CORP | 236,757 | $13,808 | 3.9% | $50.95 | +5.1% | COM | 26884L109 |
| FRO | FRONTLINE PLC | 721,100 | $11,833 | 3.3% | $17.96 | -6.3% | COM | M46528101 |
| PDS | PRECISION DRILLING CORP | 200,000 | $9,477 | 2.7% | $52.43 | -15.1% | COM NEW | 74022D407 |
| MEOH | METHANEX CORP | 268,939 | $8,902 | 2.5% | $32.24 | 0.0% | COM | 59151K108 |
| HCC | WARRIOR MET COAL INC | 189,698 | $8,694 | 2.4% | $58.04 | -20.1% | COM | 93627C101 |
| CTRA | COTERRA ENERGY INC | 324,549 | $8,237 | 2.3% | $24.91 | -0.4% | COM | 127097103 |
| SDRL | SEADRILL 2021 LTD | 300,300 | $7,883 | 2.2% | $44.79 | -47.3% | COM | G7997W102 |
| OI | O-I GLASS INC | 527,442 | $7,774 | 2.2% | $12.79 | 0.0% | COM | 67098H104 |
| CCJ | CAMECO ORD | 96,268 | $7,146 | 2.0% | $51.14 | +4.1% | COM | 13321L108 |
| OVV | OVINTIV INC | 163,609 | $6,225 | 1.8% | $42.20 | -13.0% | COM | 69047Q102 |
| — | LITHIUM ARGENTINA AG | 7,289,000 | $6,086 | 1.7% | $0.82 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| TECK | TECK RESOURCES LTD | 146,574 | $5,919 | 1.7% | $38.38 | -5.9% | CL B | 878742204 |
| — | KOSMOS ENERGY LTD | 8,000,000 | $5,705 | 1.6% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| TRGP | TARGA RES CORP | 32,450 | $5,649 | 1.6% | $165.56 | 0.0% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $5,635 | 1.6% | $37.32 | 0.0% | COM | 706327103 |
| IAG | IAMGOLD CORP | 625,000 | $4,594 | 1.3% | $5.47 | +28.0% | ORD SHS | 450913108 |
| VST | VISTRA CORP | 20,700 | $4,012 | 1.1% | $147.45 | 0.0% | COM NEW | 92840M102 |
| CENX | CENTURY ALUM CO | 195,227 | $3,518 | 1.0% | $16.98 | 0.0% | COM | 156431108 |
| NVDA | NVIDIA CORPORATION | 16,000 | $2,528 | 0.7% | $125.82 | 0.0% | COM | 67066G104 |
| — | PURECYCLE TECHNOLOGIES INC | 2,000,000 | $2,469 | 0.7% | $1.23 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SHMD | SCHMID GROUP N.V. | 920,375 | $2,301 | 0.6% | $4.08 | -24.5% | EURO SHS CL A | N68722102 |
| EQX | EQUINOX GOLD CORP | 322,250 | $1,853 | 0.5% | $6.08 | +6.8% | COM | 29446Y502 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1,320 | 0.4% | $47.57 | 0.0% | COM | 039483102 |
| NEM | NEWMONT CORP | 20,000 | $1,165 | 0.3% | $43.26 | +22.3% | COM | 651639106 |
| SHEL | SHELL PLC | 15,000 | $1,056 | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| FF | FUTUREFUEL CORP | 260,000 | $1,009 | 0.3% | $4.54 | -15.2% | COM | 36116M106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,000 | $936 | 0.3% | $6.62 | 0.0% | COM | 42330P107 |
| ASPN | ASPEN AEROGELS INC | 150,000 | $888 | 0.2% | $9.64 | -40.3% | COM | 04523Y105 |
| NI | NISOURCE INC | 20,000 | $807 | 0.2% | $38.61 | 0.0% | COM | 65473P105 |
| — | SEADRILL 2021 LTD | 2,000 | $790 | 0.2% | $395.00 | — | CALL | G7997W902 |
| GPOR | GULFPORT ENERGY CORP | 3,300 | $664 | 0.2% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| EXK | ENDEAVOUR SILVER CORP | 125,698 | $620 | 0.2% | $4.02 | -1.9% | COM | 29258Y103 |
| CORZ | CORE SCIENTIFIC INC NEW | 36,000 | $615 | 0.2% | $10.01 | 0.0% | COM | 21874A106 |
| AA | ALCOA CORP | 20,010 | $590 | 0.2% | $26.80 | 0.0% | COM | 013872106 |
| — | DARLING INGREDIENTS INC | 2,500 | $581 | 0.2% | — | — | Call | 237266901 |
| MTZ | MASTEC INC | 3,000 | $511 | 0.1% | $144.03 | 0.0% | COM | 576323109 |
| UGI | UGI CORP NEW | 14,000 | $510 | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| METC | RAMACO RES INC | 38,351 | $504 | 0.1% | $9.61 | 0.0% | COM CL A | 75134P600 |
| TLN | TALEN ENERGY CORP | 1,700 | $494 | 0.1% | $237.27 | 0.0% | COM | 87422Q109 |
| — | EXPAND ENERGY CORPORATION | 401,000 | $469 | 0.1% | — | — | Call | 165167905 |
| — | MATSON INC | 2,000 | $425 | 0.1% | — | — | Call | 57686G905 |
| DC | DAKOTA GOLD CORP | 100,000 | $369 | 0.1% | $3.13 | 0.0% | COM | 46655E100 |
| — | SIBANYE STILLWATER LTD | 5,000 | $325 | 0.1% | — | — | Call | 82575P907 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $288 | 0.1% | $47.57 | 0.0% | Call | 039483102 |
| — | VISTRA CORP | 100 | $278 | 0.1% | $2782.50 | — | CALL | 92840M902 |
| — | ALBEMARLE CORP | 500 | $276 | 0.1% | — | — | Put | 012653951 |
| BKV | BKV CORP | 11,000 | $265 | 0.1% | $20.67 | 0.0% | COM | 05603J108 |
| — | SPDR S&P 500 ETF TR | 250 | $240 | 0.1% | $959.00 | — | CALL | 78462F903 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $144 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| PUMP | PROPETRO HLDG CORP | 22,500 | $134 | 0.0% | $5.72 | 0.0% | COM | 74347M108 |
| SHMDW | SCHMID GROUP N.V. | 375,000 | $113 | 0.0% | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| BRLSW | BOREALIS FOODS INC | 1,112,727 | $111 | 0.0% | — | — | Call | 09973D113 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $98 | 0.0% | $1.84 | -14.4% | COM | 853606101 |
| GCLWW | GCL GLOBAL HLDGS LTD | 325,564 | $29 | 0.0% | — | — | Call | G3777K111 |
| — | GRAFTECH INTL LTD | 18,760 | $18 | 0.0% | $0.97 | — | COM | 384313508 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 310,000 | $16 | 0.0% | — | — | Call | 00373V118 |
| — | MOOLEC SCIENCE SA | 412,400 | $8 | 0.0% | — | — | Call | L64875112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 182,355 | $7 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| OUSTZ | OUSTER INC | 98,616 | $4 | 0.0% | — | — | Call | 68989M111 |