Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP L P | 3,400,907 | $40.23M | 13.8% | $11.40 | +2.5% | UNIT LTD PARTNR | 85512C105 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,800,000 | $37.73M | 13.0% | $5.98 | +57.0% | COM | 444144109 |
| GLP | GLOBAL PARTNERS LP | 508,080 | $24.39M | 8.4% | $31.95 | — | COM UNITS | 37946R109 |
| TNK | TEEKAY TANKERS LTD | 402,461 | $20.34M | 7.0% | $41.94 | +12.8% | CL A | G8726X106 |
| HAL | HALLIBURTON CO | 472,000 | $11.61M | 4.0% | $21.87 | 0.0% | COM | 406216101 |
| EXE | EXPAND ENERGY CORPORATION | 107,964 | $11.47M | 3.9% | $94.07 | +5.4% | COM | 165167735 |
| JBS | JBS N.V. | 736,441 | $11M | 3.8% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| USO | UNITED STS OIL FD LP | 125,000 | $9.219M | 3.2% | $73.75 | — | UNITS | 91232N207 |
| IAG | IAMGOLD CORP | 663,119 | $8.574M | 2.9% | $5.66 | +54.7% | COM | 450913108 |
| CENX | CENTURY ALUM CO | 217,765 | $6.394M | 2.2% | $17.57 | +29.0% | COM | 156431108 |
| DAR | DARLING INGREDIENTS INC | 199,448 | $6.157M | 2.1% | $33.27 | +0.4% | COM | 237266101 |
| DBRG | DIGITALBRIDGE GROUP INC | 492,701 | $5.765M | 2.0% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| PDS | PRECISION DRILLING CORP | 100,000 | $5.631M | 1.9% | $52.43 | +4.3% | COM NEW | 74022D407 |
| L | LOEWS CORP | 55,760 | $5.598M | 1.9% | $87.62 | +7.8% | COM | 540424108 |
| MEOH | METHANEX CORP | 134,470 | $5.347M | 1.8% | $32.24 | +10.2% | COM | 59151K108 |
| OI | O-I GLASS INC | 404,346 | $5.244M | 1.8% | $12.79 | +6.6% | COM | 67098H104 |
| XEL | XCEL ENERGY INC | 63,000 | $5.081M | 1.7% | $71.34 | 0.0% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 25,500 | $4.758M | 1.6% | $143.88 | +21.1% | COM | 67066G104 |
| TLN | TALEN ENERGY CORP | 11,000 | $4.679M | 1.6% | $342.13 | +5.6% | COM | 87422Q109 |
| DAC | DANAOS CORPORATION | 45,150 | $4.055M | 1.4% | $92.18 | 0.0% | SHS | Y1968P121 |
| BG | BUNGE GLOBAL SA | 45,000 | $3.656M | 1.3% | $79.21 | 0.0% | COM SHS | H11356104 |
| EE | EXCELERATE ENERGY INC | 138,091 | $3.479M | 1.2% | $24.85 | 0.0% | CL A COM | 30069T101 |
| GNRC | GENERAC HLDGS INC | 18,000 | $3.013M | 1.0% | $175.19 | 0.0% | COM | 368736104 |
| NGD | NEW GOLD INC CDA | 408,532 | $2.93M | 1.0% | $5.41 | 0.0% | COM | 644535106 |
| SBSW | SIBANYE STILLWATER LTD | 238,750 | $2.684M | 0.9% | $10.90 | — | SPONSORED ADR | 82575P107 |
| HAFN | HAFNIA LTD | 441,100 | $2.645M | 0.9% | $5.72 | 0.0% | SHS | Y2990R101 |
| B | BARRICK MNG CORP | 75,000 | $2.458M | 0.8% | $25.15 | 0.0% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 29,051 | $2.449M | 0.8% | $51.40 | +35.0% | COM | 651639106 |
| EXK | ENDEAVOUR SILVER CORP | 275,298 | $2.156M | 0.7% | $5.04 | +17.1% | COM | 29258Y103 |
| MTDR | MATADOR RES CO | 44,970 | $2.021M | 0.7% | $48.82 | 0.0% | COM | 576485205 |
| CVE | CENOVUS ENERGY INC | 112,500 | $1.91M | 0.7% | $15.61 | 0.0% | COM | 15135U109 |
| SHMD | SCHMID GROUP N.V. | 904,460 | $1.809M | 0.6% | $4.08 | -34.1% | EURO SHS CL A | N68722102 |
| EVRG | EVERGY INC | 22,000 | $1.672M | 0.6% | $70.25 | 0.0% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 43,000 | $1.508M | 0.5% | $33.63 | 0.0% | COM | 25179M103 |
| — | CENTURY ALUM CO | 3,000 | $1.305M | 0.4% | — | — | Call | 156431908 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1.122M | 0.4% | $6.08 | +30.8% | COM | 29446Y502 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $1.106M | 0.4% | $160.55 | 0.0% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 28,000 | $1.098M | 0.4% | $43.20 | 0.0% | CL B | 35671D857 |
| SHEL | SHELL PLC | 15,000 | $1.073M | 0.4% | $70.41 | — | SPON ADS | 780259305 |
| HBM | HUDBAY MINERALS INC | 70,000 | $1.06M | 0.4% | $11.45 | 0.0% | COM | 443628102 |
| FF | FUTUREFUEL CORP | 260,000 | $1.009M | 0.3% | $4.54 | -15.5% | COM | 36116M106 |
| TRGP | TARGA RES CORP | 5,950 | $997K | 0.3% | $165.56 | -0.2% | COM | 87612G101 |
| CDZI | CADIZ INC | 200,000 | $944K | 0.3% | $3.49 | 0.0% | COM NEW | 127537207 |
| UGI | UGI CORP NEW | 28,000 | $931K | 0.3% | $34.68 | +0.8% | COM | 902681105 |
| DC | DAKOTA GOLD CORP | 203,002 | $924K | 0.3% | $3.67 | +14.5% | COM | 46655E100 |
| AA | ALCOA CORP | 25,000 | $822K | 0.3% | $27.63 | +12.1% | COM | 013872106 |
| META | META PLATFORMS INC | 1,100 | $808K | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| CGAU | CENTERRA GOLD INC | 70,000 | $750K | 0.3% | $7.98 | 0.0% | COM | 152006102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 101,622 | $611K | 0.2% | $5.35 | 0.0% | COM | 024061103 |
| NRG | NRG ENERGY INC | 3,500 | $567K | 0.2% | $155.26 | 0.0% | COM | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 850 | $566K | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| DTM | DT MIDSTREAM INC | 5,000 | $565K | 0.2% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| GGB | GERDAU SA | 179,090 | $555K | 0.2% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| TAC | TRANSALTA CORP | 40,000 | $546K | 0.2% | $12.30 | 0.0% | COM | 89346D107 |
| LNT | ALLIANT ENERGY CORP | 8,000 | $539K | 0.2% | $63.88 | 0.0% | COM | 018802108 |
| — | SIBANYE STILLWATER LTD | 5,000 | $491K | 0.2% | — | — | Call | 82575P907 |
| OGE | OGE ENERGY CORP | 10,000 | $463K | 0.2% | $44.77 | 0.0% | COM | 670837103 |
| SHMDW | SCHMID GROUP N.V. | 2,269,373 | $454K | 0.2% | $0.44 | — | Call | N68722110 |
| GPRE | GREEN PLAINS INC | 50,000 | $440K | 0.2% | $8.76 | 0.0% | COM | 393222104 |
| XOP | SPDR SERIES TRUST | 3,000 | $397K | 0.1% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| VST | VISTRA CORP | 1,850 | $362K | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| GPOR | GULFPORT ENERGY CORP | 2,000 | $362K | 0.1% | $186.46 | -6.7% | COMMON SHARES | 402635502 |
| CHRD | CHORD ENERGY CORPORATION | 3,500 | $348K | 0.1% | $102.93 | 0.0% | COM NEW | 674215207 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $258K | 0.1% | $140.85 | 0.0% | COM | 25278X109 |
| BKV | BKV CORP | 11,000 | $254K | 0.1% | $20.67 | +5.5% | COM | 05603J108 |
| GDX | VANECK ETF TRUST | 2,500 | $226K | 0.1% | — | — | Put | 92189F106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,000 | $222K | 0.1% | $6.15 | 0.0% | CL A | 82489W107 |
| KEX | KIRBY CORP | 2,500 | $209K | 0.1% | $100.46 | 0.0% | COM | 497266106 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $169K | 0.1% | $1.84 | +52.0% | COM | 853606101 |
| EAF | GRAFTECH INTL LTD | 10,000 | $128K | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| BRLSW | BOREALIS FOODS INC | 1,152,000 | $115K | 0.0% | — | — | Call | 09973D113 |
| — | GERDAU SA | 11,000 | $104K | 0.0% | — | — | Call | 373737905 |
| TGB | TASEKO MINES LTD | 20,000 | $84,600 | 0.0% | $3.40 | 0.0% | COM | 876511106 |
| SLSR | SOLARIS RES INC | 10,000 | $63,790 | 0.0% | $5.31 | 0.0% | COM NEW | 83419D201 |
| SCAGW | SCAGE FUTURE | 1,067,486 | $53,374 | 0.0% | — | — | Call | G7840J118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 325,564 | $22,789 | 0.0% | — | — | Call | G3777K111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 182,355 | $7,294 | 0.0% | $0.03 | — | Call | G1281K114 |
| OUSTZ | OUSTER INC | 98,616 | $5,088 | 0.0% | — | — | Call | 68989M111 |
| — | MOOLEC SCIENCE SA | 412,400 | $4,124 | 0.0% | — | — | Call | L64875112 |