| Star Group L.p. | 3.4M | US$43.7M | 9.3% |
| Devon Energy Corporation | 937K | US$38.7M | 8.3% |
| Ovintiv Inc. (de) | 575K | US$30.3M | 6.5% |
| Hudson Technologies, Inc. | 4.41M | US$25.3M | 5.4% |
| Teekay Tankers Ltd. | 322K | US$20.9M | 4.5% |
| Cheniere Energy, Inc. | 75,000 | US$17.9M | 3.8% |
| Darling Ingredients Inc. | 315K | US$17.2M | 3.7% |
| Venture Global, Inc. | 1.5M | US$16.7M | 3.6% |
| Nrg Energy, Inc. | 107K | US$15.7M | 3.3% |
| Core Natural Resources, Inc. | 182K | US$14.6M | 3.1% |
| Loews Corporation | 125K | US$14.1M | 3.0% |
| Methanex Corporation | 264K | US$12.2M | 2.6% |
| Precision Drilling Corporation | 130K | US$9.97M | 2.1% |
| Ardmore Shipping Corporation | 673K | US$9.43M | 2.0% |
| Cenovus Energy Inc. | 360K | US$8.93M | 1.9% |
| Baytex Energy Corp. | 2.15M | US$8.62M | 1.8% |
| Dorian Lpg Ltd. | 213K | US$7.4M | 1.6% |
| Global Partners Lp | 145K | US$6.74M | 1.4% |
| Excelerate Energy, Inc. | 149K | US$5.67M | 1.2% |
| Energy Transfer Lp | 260K | US$4.97M | 1.1% |
| Iamgold Corporation | 311K | US$4.92M | 1.0% |
| Navigator Holdings Ltd. | 250K | US$4.65M | 0.99% |
| Delek Us Holdings, Inc. | 85,002 | US$4.32M | 0.92% |
| Seadrill Limited | 111K | US$4.21M | 0.90% |
| Vistra Corp. | 22,000 | US$3.49M | 0.74% |
| Ssr Mining Inc. | 115K | US$3.25M | 0.69% |
| Kinross Gold Corporation | 126K | US$2.98M | 0.64% |
| Western Midstream Partners, Lp | 66,000 | US$2.89M | 0.62% |
| Talen Energy Corporation | 7,500 | US$2.88M | 0.61% |
| Blue Moon Metals Inc | 420K | US$2.66M | 0.57% |
| Oceanagold Corporation | 104K | US$2.6M | 0.56% |
| New Pacific Metals Corp | 643K | US$2.6M | 0.55% |
| Kirby Corporation | 19,000 | US$2.58M | 0.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,216 | US$2.49M | 0.53% |
| Knot Offshore Partners Lp | 239K | US$2.38M | 0.51% |
| Bp Plc | 62,800 | US$2.32M | 0.49% |
| Barrick Mining Corporation | 60,000 | US$2.2M | 0.47% |
| Franco-nevada Corporation | 10,000 | US$2.08M | 0.44% |
| Transalta Corporation | 150K | US$2.07M | 0.44% |
| Shell Plc | 25,000 | US$1.94M | 0.41% |
| Arcelormittal Sa | 31,576 | US$1.9M | 0.41% |
| Hudbay Minerals Inc | 79,263 | US$1.87M | 0.40% |
| Coeur Mining, Inc. | 110K | US$1.8M | 0.38% |
| Tsakos Energy Navigation Ltd | 48,000 | US$1.7M | 0.36% |
| Micron Technology, Inc. | 1,403 | US$1.62M | 0.35% |
| Green Plains, Inc. | 104K | US$1.6M | 0.34% |
| Dauch Corporation | 273K | US$1.48M | 0.32% |
| Equinox Gold Corp. | 134K | US$1.31M | 0.28% |
| Cf Industries Holdings, Inc. | 12,000 | US$1.3M | 0.28% |
| Futurefuel Corp. | 260K | US$1.18M | 0.25% |
| Masco Corporation | 12,500 | US$1.02M | 0.22% |
| Rtx Corporation | 5,000 | US$949K | 0.20% |
| Heico Corporation | 3,453 | US$890K | 0.19% |
| Cadiz, Inc. | 200K | US$836K | 0.18% |
| Toll Brothers, Inc. | 5,000 | US$824K | 0.18% |
| Illinois Tool Works Inc. | 3,000 | US$811K | 0.17% |
| Alphabet Inc (google) Class C | 2,229 | US$796K | 0.17% |
| Applied Materials, Inc. | 1,070 | US$774K | 0.16% |
| Carrier Global Corporation | 10,000 | US$734K | 0.16% |
| Kodiak Gas Services, Inc. | 9,600 | US$721K | 0.15% |
| Ameresco, Inc. | 25,000 | US$690K | 0.15% |
| Nexgen Energy Ltd. | 69,743 | US$655K | 0.14% |
| Solaris Resources Inc | 76,300 | US$641K | 0.14% |
| Ppg Industries, Inc. | 5,000 | US$606K | 0.13% |
| Amazon.com, Inc. | 2,425 | US$578K | 0.12% |
| Wheaton Precious Metals Corp | 5,000 | US$562K | 0.12% |
| Propetro Holding Corp. | 38,700 | US$555K | 0.12% |
| Centerra Gold Inc. | 35,000 | US$554K | 0.12% |
| Agnico Eagle Mines Limited | 3,500 | US$543K | 0.12% |
| Caterpillar, Inc. | 500 | US$532K | 0.11% |
| Waste Connections, Inc. | 3,000 | US$500K | 0.11% |
| Century Aluminum Company | 10,000 | US$460K | 0.10% |
| J.b. Hunt Transport Services, Inc. | 1,500 | US$434K | 0.09% |
| Fortune Brands Innovations, Inc. | 7,500 | US$412K | 0.09% |
| Knight-swift Transportation Holdings Inc. | 5,000 | US$389K | 0.08% |
| Dakota Gold Corp. | 90,000 | US$383K | 0.08% |
| Old Dominion Freight Line, Inc. | 1,500 | US$325K | 0.07% |
| Armstrong World Industries Inc | 2,000 | US$321K | 0.07% |
| Clean Harbors, Inc. | 1,000 | US$299K | 0.06% |
| Westlake Corporation | 4,000 | US$292K | 0.06% |
| Keysight Technologies Inc. | 784 | US$274K | 0.06% |
| Advanced Drainage Systems, Inc. | 1,500 | US$235K | 0.05% |
| Texas Instruments Incorporated | 700 | US$209K | 0.04% |
| Xplr Infrastructure, Lp | 14,928 | US$176K | 0.04% |
| Equinix, Inc. | 150 | US$156K | 0.03% |
| Core Scientific, Inc. | 4,000 | US$102K | 0.02% |
| Lam Research Corporation | 225 | US$97,499 | 0.02% |
| Dynatrace, Inc. | 2,000 | US$87,820 | 0.02% |
| Intel Corporation | 500 | US$69,815 | 0.01% |
| Riot Platforms, Inc. | 2,500 | US$68,450 | 0.01% |
| Terawulf Inc. | 2,500 | US$61,750 | 0.01% |
| Marvell Technology, Inc. | 200 | US$59,578 | 0.01% |
| Graftech International Ltd. | 10,000 | US$59,100 | 0.01% |
| Hut 8 Corp. | 500 | US$57,723 | 0.01% |
| Companhia Siderurgica Nacional | 10,000 | US$25,000 | <0.01% |
| Gcl Global Holdings Ltd | 326K | US$0 | 0.00% |
| Ecovyst Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Ftai Aviation Ltd. | 0 | US$0 | 0.00% |