Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP LP | 3,400,907 | $41.76M | 9.0% | $11.40 | +11.0% | UNIT LTD PARTNR | 85512C105 |
| VG | VENTURE GLOBAL INC | 1,739,221 | $27.41M | 5.9% | $8.89 | 0.0% | COM CL A | 92333F101 |
| OVV | OVINTIV INC | 452,446 | $26.85M | 5.8% | $38.77 | +12.7% | COM | 69047Q102 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,800,000 | $22.34M | 4.8% | $5.98 | +21.4% | COM | 444144109 |
| LNG | CHENIERE ENERGY INC | 78,069 | $22.15M | 4.7% | $209.79 | -0.0% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 430,383 | $21.66M | 4.6% | $39.42 | +2.1% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 790,000 | $20.9M | 4.5% | $18.62 | +5.3% | COM | 15135U109 |
| GLP | GLOBAL PARTNERS LP | 441,755 | $18.6M | 4.0% | $31.95 | — | COM UNITS | 37946R109 |
| TNK | TEEKAY TANKERS LTD | 185,462 | $13.6M | 2.9% | $46.45 | +38.8% | CL A | G8726X106 |
| MEOH | METHANEX CORP | 214,859 | $12.79M | 2.7% | $47.45 | 0.0% | COM | 59151K108 |
| CNR | CORE NATURAL RESOURCES INC | 104,829 | $10.98M | 2.4% | $92.80 | 0.0% | COM SHS | 218937100 |
| IAG | IAMGOLD CORP | 571,480 | $10.75M | 2.3% | $8.35 | +137.0% | COM | 450913108 |
| OC | OWENS CORNING NEW | 98,691 | $10.68M | 2.3% | $125.69 | 0.0% | COM | 690742101 |
| L | LOEWS CORP | 92,865 | $9.912M | 2.1% | $94.86 | +12.2% | COM | 540424108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,360 | $8.689M | 1.9% | $650.34 | — | TR UNIT | 78462F103 |
| PDS | PRECISION DRILLING CORP | 82,500 | $8.116M | 1.7% | $52.43 | +53.2% | COM NEW | 74022D407 |
| CHRD | CHORD ENERGY CORPORATION | 56,031 | $7.966M | 1.7% | $96.90 | +1.0% | COM NEW | 674215207 |
| ASC | ARDMORE SHIPPING CORP | 515,000 | $7.854M | 1.7% | $12.71 | 0.0% | COM | Y0207T100 |
| PR | PERMIAN RESOURCES CORP | 342,072 | $7.293M | 1.6% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| NRG | NRG ENERGY INC | 46,000 | $6.722M | 1.4% | $158.48 | 0.0% | COM NEW | 629377508 |
| SHMD | SCHMID GROUP N.V. | 1,237,500 | $6.497M | 1.4% | $4.84 | +72.6% | EURO SHS CL A | N68722102 |
| KGC | KINROSS GOLD CORP | 191,000 | $5.833M | 1.3% | $31.54 | +7.1% | COM | 496902404 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200,000 | $5.27M | 1.1% | $23.44 | 0.0% | SHS | M9T951109 |
| LAFA | LAFAYETTE ACQUISITION CORP | 497,563 | $4.961M | 1.1% | $9.96 | 0.0% | ORD SHS | G53426105 |
| SDRL | SEADRILL LTD | 107,300 | $4.882M | 1.0% | $38.97 | 0.0% | COM | G7997W102 |
| NVGS | NAVIGATOR HLDGS LTD | 241,473 | $4.668M | 1.0% | $18.59 | 0.0% | SHS | Y62132108 |
| BTE | BAYTEX ENERGY CORP | 1,000,000 | $4.47M | 1.0% | $2.79 | +23.7% | COM | 07317Q105 |
| B | BARRICK MNG CORP | 106,000 | $4.324M | 0.9% | $34.35 | +40.6% | COM SHS | 06849F108 |
| FANG | DIAMONDBACK ENERGY INC | 21,524 | $4.257M | 0.9% | $159.83 | 0.0% | COM | 25278X109 |
| VST | VISTRA CORP | 26,500 | $3.984M | 0.9% | $163.18 | 0.0% | COM | 92840M102 |
| SBSW | SIBANYE STILLWATER LTD | 316,750 | $3.902M | 0.8% | $11.36 | — | SPONSORED ADR | 82575P107 |
| RFAMU | RF ACQUISITION CORP III | 380,000 | $3.8M | 0.8% | $10.00 | — | UNIT 01/28/2031 *A* | G7537X115 |
| SBLK | STAR BULK CARRIERS CORP. | 150,000 | $3.446M | 0.7% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| CTRA | COTERRA ENERGY INC | 94,000 | $3.303M | 0.7% | $28.33 | 0.0% | COM | 127097103 |
| EXE | EXPAND ENERGY CORPORATION | 28,959 | $3.179M | 0.7% | $94.07 | +12.5% | COM | 165167735 |
| VNOM | VIPER ENERGY INC | 67,599 | $3.176M | 0.7% | $40.99 | 0.0% | CL A | 64361Q101 |
| AA | ALCOA CORP | 47,500 | $3.151M | 0.7% | $61.09 | 0.0% | COM | 013872106 |
| EQX | EQUINOX GOLD CORP | 204,000 | $2.945M | 0.6% | $10.22 | +51.9% | COM | 29446Y502 |
| CENX | CENTURY ALUM CO | 50,000 | $2.934M | 0.6% | $17.57 | +175.6% | COM | 156431108 |
| ET | ENERGY TRANSFER L P | 150,000 | $2.895M | 0.6% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| BMM | BLUE MOON METALS INC | 420,000 | $2.719M | 0.6% | $4.07 | 0.0% | COM *A* | 09570Q509 |
| SHEL | SHELL PLC | 26,500 | $2.465M | 0.5% | $75.79 | — | SPON ADS | 780259305 |
| KRSP/U | RICE ACQUISITION CORP 3 | 240,000 | $2.4M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G7553X122 |
| TLN | TALEN ENERGY CORP | 7,500 | $2.394M | 0.5% | $352.10 | +4.6% | COM | 87422Q109 |
| DAR | DARLING INGREDIENTS INC | 6,500 | $2.243M | 0.5% | $45.22 | 0.0% | Call | 237266101 |
| BG | BUNGE GLOBAL SA | 17,000 | $2.162M | 0.5% | $80.70 | +38.8% | COM SHS | H11356104 |
| CDE | COEUR MNG INC | 115,000 | $2.159M | 0.5% | $19.85 | +12.4% | COM NEW | 192108504 |
| CGAU | CENTERRA GOLD INC | 120,000 | $2.127M | 0.5% | $10.50 | +67.6% | COM | 152006102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,000 | $2.035M | 0.4% | $65.64 | 0.0% | COM | 039483102 |
| XLB | SELECT SECTOR SPDR TR | 40,400 | $2.019M | 0.4% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| SSRM | SSR MINING IN | 60,000 | $1.764M | 0.4% | $25.47 | 0.0% | COM | 784730103 |
| MPLX | MPLX LP | 30,000 | $1.712M | 0.4% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 43,000 | $1.697M | 0.4% | $27.03 | 0.0% | SHS | G9108L173 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,725 | $1.441M | 0.3% | $50.77 | — | NY REGISTRY SH | 03938L203 |
| STNG | SCORPIO TANKERS INC | 18,600 | $1.389M | 0.3% | $74.66 | — | SHS | Y7542C130 |
| NEWP | NEW PAC METALS CORP | 334,047 | $1.385M | 0.3% | $3.89 | 0.0% | COM | 64782A107 |
| TAC | TRANSALTA CORP | 100,000 | $1.314M | 0.3% | $12.92 | 0.0% | COM | 89346D107 |
| ECVT | ECOVYST INC | 96,726 | $1.244M | 0.3% | $8.73 | +25.7% | COM | 27923Q109 |
| DOW | DOW HLDGS INC | 27,200 | $1.133M | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| KEX | KIRBY CORP | 8,000 | $1.063M | 0.2% | $124.61 | 0.0% | COM | 497266106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,500 | $1.056M | 0.2% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 27,334 | $1.049M | 0.2% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| DC | DAKOTA GOLD CORP | 203,002 | $1.025M | 0.2% | $3.67 | +68.0% | COM | 46655E100 |
| FF | FUTUREFUEL CORP | 260,000 | $1.001M | 0.2% | $4.54 | -20.9% | COM | 36116M106 |
| CDZI | CADIZ INC | 200,000 | $982K | 0.2% | $3.49 | +62.7% | COM NEW | 127537207 |
| CF | CF INDUSTRIES HOLD | 7,500 | $974K | 0.2% | $90.08 | 0.0% | COM | 125269100 |
| MATX | MATSON INC | 7,230 | $950K | 0.2% | — | — | Put | 57686G105 |
| DCH | DAUCH CORP | 160,000 | $949K | 0.2% | $7.71 | 0.0% | COM | 024061103 |
| GDX | VANECK ETF TRUST | 5,300 | $929K | 0.2% | $91.77 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 10,000 | $918K | 0.2% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 4,500 | $913K | 0.2% | $206.02 | 0.0% | COM | 008474108 |
| B | BARRICK MNG CORP | 5,000 | $890K | 0.2% | $34.35 | +40.6% | Call | 06849F108 |
| PAAS | PAN AMERN SILVER CORP | 15,000 | $819K | 0.2% | $58.40 | 0.0% | COM | 697900108 |
| SHMDW | SCHMID GROUP N.V. | 542,021 | $813K | 0.2% | $1.50 | — | *W EXP 04/30/202 | N68722110 |
| NXE | NEXGEN ENERGY LTD | 69,743 | $809K | 0.2% | $11.89 | 0.0% | COM | 65340P106 |
| GLD | SPDR GOLD TR | 1,800 | $775K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 5,850 | $772K | 0.2% | $90.02 | +14.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,800 | $760K | 0.2% | $148.47 | 0.0% | COM | 291011104 |
| GGB | GERDAU SA | 210,000 | $758K | 0.2% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| ETN | EATON CORP PLC | 2,100 | $751K | 0.2% | $353.63 | 0.0% | SHS | G29183103 |
| DE | DEERE & CO | 1,300 | $732K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $619K | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| CSX | CSX CORP | 12,500 | $513K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| PCAR | PACCAR INC | 4,400 | $508K | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 2,300 | $504K | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| WLK | WESTLAKE CORPORATION | 4,300 | $502K | 0.1% | $89.28 | 0.0% | COM | 960413102 |
| KBH | KB HOME | 9,600 | $497K | 0.1% | $61.00 | 0.0% | COM | 48666K109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,710 | $497K | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| HUBB | HUBBELL INC | 1,000 | $491K | 0.1% | $495.33 | 0.0% | COM | 443510607 |
| WWD | WOODWARD INC | 1,360 | $487K | 0.1% | $353.24 | 0.0% | COM | 980745103 |
| NFGC | NEW FOUND GOLD CORP | 250,000 | $485K | 0.1% | $2.45 | +20.8% | COM | 64440N103 |
| WM | WASTE MGMT INC DEL | 2,100 | $483K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,000 | $449K | 0.1% | $17.44 | +1.5% | COM | 21874A106 |
| OGE | OGE ENERGY CORP | 9,266 | $444K | 0.1% | $44.45 | 0.0% | COM | 670837103 |
| HBM | HUDBAY MINERALS INC | 20,000 | $419K | 0.1% | $11.45 | +113.5% | COM | 443628102 |
| MTDR | MATADOR RES CO | 6,000 | $379K | 0.1% | $48.82 | -7.0% | COM | 576485205 |
| GPRE | GREEN PLAINS INC | 23,000 | $378K | 0.1% | $8.76 | +40.3% | COM | 393222104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 36,380 | $367K | 0.1% | $10.47 | 0.0% | COM UNITS | Y48125101 |
| KGS | KODIAK GAS SVCS INC | 6,000 | $350K | 0.1% | $43.52 | 0.0% | COM | 50012A108 |
| SLSR | SOLARIS RES INC | 35,000 | $302K | 0.1% | $9.41 | 0.0% | COM NEW | 83419D201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $274K | 0.1% | $161.20 | 0.0% | COM | 00790R104 |
| IEX | IDEX CORP | 1,400 | $265K | 0.1% | $199.09 | 0.0% | COM | 45167R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $264K | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| GLW | CORNING INC | 1,900 | $258K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| MTZ | MASTEC INC | 800 | $257K | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| FTAI | FTAI AVIATION LTD | 1,000 | $245K | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| GM | GENERAL MTRS CO | 3,200 | $238K | 0.1% | $82.25 | 0.0% | COM | 37045V100 |
| LITE | LUMENTUM HLDGS INC | 330 | $232K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| COPX | GLOBAL X FDS | 2,500 | $213K | 0.0% | — | — | Put | 37954Y830 |
| GOOG | ALPHABET INC | 600 | $172K | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| NI | NISOURCE INC | 3,500 | $163K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| EAF | GRAFTECH INTL LTD SR NT | 10,000 | $67,800 | 0.0% | $11.57 | +14.5% | COM NEW | 384313607 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 500,000 | $60,000 | 0.0% | $0.12 | — | RIGHT 10/24/2030 | G53426113 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $50,000 | 0.0% | — | — | Call | 20440W105 |
| CIEN | CIENA CORP | 100 | $38,823 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| GCLWW | GCL GLOBAL HLDGS LTD | 325,564 | $0 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| MLECW | MOOLEC SCIENCE SA | 412,400 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G6223S117 |
| BRLSW | BOREALIS FOODS INC | 1,474,861 | $0 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| SCAGW | SCAGE FUTURE | 1,395,348 | $0 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |