Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | I-Pulse, Inc. | 15971.0 | 126170.9 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 8000.0 | 392880.0 | CORP | Long | |
| N/A | N/A | Bradda Head Lithium Ltd | 2000000.0 | 0.03 | CORP | N/A | |
| N/A | N/A | Group 6 Metals Ltd | 800000.0 | 44173.23 | CORP | Long | |
| 33736G106 | 33736G106 | First Trust Global Wind Energy | 1000.0 | 16480.0 | RF | Long | |
| N/A | N/A | Torex Gold Resources Inc | 45000.0 | 496509.57 | CORP | Long | |
| 92189F205 | 92189F205 | VanEck Steel ETF | 500.0 | 36877.7 | RF | Long | |
| N/A | N/A | EnviroGold Global Ltd | 75000.0 | 10188.29 | CORP | Long | |
| N/A | N/A | OCI NV | 10000.0 | 289813.85 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 15000.0 | 364800.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 12000.0 | 624480.0 | CORP | Long | |
| N/A | N/A | Critical Elements Lithium Corp | 150000.0 | 105279.05 | CORP | Long | |
| N/A | N/A | E3 Lithium Ltd | 200000.0 | 333572.32 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 2750.0 | 357500.0 | CORP | Long | |
| 37954Y848 | 37954Y848 | Global X Silver Miners ETF | 800.0 | 22696.0 | RF | Long | |
| N/A | N/A | Orsu Metals Corp. | 14761.0 | 0.0 | CORP | Long | |
| N/A | N/A | Caribbean Resources Corp | 2148176.0 | 0.02 | CORP | Long | |
| N/A | N/A | Encore Energy Corp | 200000.0 | 786385.42 | CORP | Long | |
| N/A | N/A | Volt Lithium Corp | 500000.0 | 0.01 | CORP | N/A | |
| 37954Y673 | 37954Y673 | Global X US Infrastructure Dev | 1000.0 | 34460.0 | RF | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 10000.0 | 597100.0 | CORP | Long | |
| N/A | N/A | Nio Strategic Metals Inc | 3687069.0 | 333910.63 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 20000.0 | 408400.0 | CORP | Long | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 15000.0 | 214200.0 | CORP | Long | |
| 105861306 | 105861306 | Atlas Lithium Corp | 4000.0 | 125120.0 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 5000.0 | 274250.0 | CORP | Long | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | 1700.0 | 37026.0 | RF | Long | |
| N/A | N/A | Pacific Green Energy Corp. | 2400000.0 | 0.02 | CORP | Long | |
| 45074U117 | 45074U117 | IBERAMERICAN LITHIUM CORP | 500000.0 | 0.01 | CORP | N/A | |
| N/A | N/A | Global Lithium Resources Ltd | 125000.0 | 102617.61 | CORP | Long | |
| N/A | N/A | Base Carbon Inc | 1000000.0 | 354703.6 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 5000.0 | 215500.0 | CORP | Long | |
| N/A | N/A | Brixton Metals Corp | 2000000.0 | 211312.78 | CORP | Long | |
| N/A | N/A | ARIS MINING CORP | 370889.0 | 69976.42 | CORP | N/A | |
| N/A | N/A | N/A | 125.0 | 51250.0 | CORP | N/A | |
| 26924G102 | 26924G102 | ETFMG Prime Junior Silver Mine | 2900.0 | 29000.0 | RF | Long | |
| N/A | N/A | Neo Performance Materials Inc | 50000.0 | 287913.66 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 10000.0 | 361500.0 | CORP | Long | |
| 37954Y871 | 37954Y871 | Global X Uranium ETF | 1100.0 | 30459.0 | RF | Long | |
| N/A | N/A | Arizona Sonoran Copper Co Inc | 450000.0 | 594317.2 | CORP | Long | |
| 09225M101 | 09225M101 | Black Stone Minerals LP | 50000.0 | 798000.0 | CORP | Long | |
| BF5RGT1W2 | BF5RGT1W2 | Revival Gold Inc | 250000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Nano One Materials Corp | 325000.0 | 591109.77 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 7500.0 | 1280325.0 | CORP | Long | |
| N/A | N/A | Base Carbon Inc | 1788.5 | 634.39 | CORP | Long | |
| N/A | N/A | Arianne Phosphate Inc | 750000.0 | 147164.26 | CORP | Long | |
| N/A | N/A | Li-FT Power Ltd | 50000.0 | 232066.71 | CORP | Long | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tec | 700.0 | 35658.0 | RF | Long | |
| N/A | N/A | Collective Mining Ltd | 75000.0 | 239424.93 | CORP | Long | |
| N/A | N/A | Lucara Diamond Corp | 300000.0 | 87166.52 | CORP | Long | |
| N/A | N/A | Legacy Lithium Corp | 100000.0 | 2105.58 | CORP | Long | |
| 853606101 | 853606101 | Standard Lithium Ltd | 75000.0 | 151500.0 | CORP | Long | |
| N/A | N/A | NG Energy International Corp | 700000.0 | 522999.13 | CORP | Long | |
| N/A | N/A | Northern Graphite Corp | 500000.0 | 75468.85 | CORP | Long | |
| N/A | N/A | Filo Corp | 150000.0 | 2389721.14 | CORP | Long | |
| N/A | N/A | Winsome Resources Ltd | 150000.0 | 107246.4 | CORP | Long | |
| N/A | N/A | Meridian Mining UK Societas | 400000.0 | 114712.65 | CORP | Long | |
| N/A | N/A | GoviEx Uranium Inc | 58000.0 | 6565.79 | CORP | Long | |
| N/A | N/A | K92 Mining Inc | 200000.0 | 982604.43 | CORP | Long | |
| 500767678 | 500767678 | KraneShares Global Carbon Stra | 500.0 | 18245.0 | RF | Long | |
| N/A | N/A | Revival Gold Inc | 1500000.0 | 390551.3 | CORP | Long | |
| 80P99GL74 | 80P99GL74 | Coeur Mining Inc | 850.0 | 64600.0 | CORP | N/A | |
| N/A | N/A | Western Atlas Resources Inc | 2000000.0 | 26414.1 | CORP | Long | |
| N/A | N/A | Electra Battery Materials Corp | 355555.0 | 134166.64 | CORP | Long | |
| N/A | N/A | Defense Metals Corp | 2250000.0 | 331119.58 | CORP | Long | |
| N/A | N/A | Consolidated Growth Holdings L | 19859173.0 | 0.25 | CORP | Long | |
| N/A | N/A | Centrica PLC | 250000.0 | 448175.91 | CORP | Long | |
| N/A | N/A | Trigon Metals Inc | 625000.0 | 0.01 | CORP | N/A | |
| 25460G831 | 25460G831 | Direxion Daily Junior Gold Min | 203.0 | 6879.67 | RF | Long | |
| 464288224 | 464288224 | iShares Global Clean Energy ET | 2900.0 | 45153.0 | RF | Long | |
| N/A | N/A | SOURCE ROCK ROYALTIES LTD | 1250000.0 | 4716.8 | CORP | N/A | |
| 912318300 | 912318300 | United States Natural Gas Fund | 4600.0 | 23322.0 | CORP | Long | |
| N/A | N/A | Core Assets Corp | 300000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Juno Corp | 200000.0 | 301875.4 | CORP | Long | |
| 25460G781 | 25460G781 | Direxion Daily Gold Miners Ind | 191.0 | 6642.98 | RF | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 13000.0 | 356590.0 | CORP | Long | |
| N/A | N/A | Wolfden Resources Corp | 1825000.0 | 96411.46 | CORP | Long | |
| N/A | N/A | Silver Tiger Metals Inc | 1000000.0 | 128297.05 | CORP | Long | |
| N/A | N/A | Ion Energy Ltd | 225000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | NG Energy International Corp. | 200000.0 | 149428.32 | CORP | Long | |
| 25460G617 | 25460G617 | Direxion Hydrogen ETF | 1735.0 | 21219.05 | RF | Long | |
| 46138G706 | 46138G706 | Invesco Solar ETF | 300.0 | 16005.0 | RF | Long | |
| N/A | N/A | Core Assets Corp | 600000.0 | 95090.75 | CORP | Long | |
| 50215D115 | 50215D115 | LNG Energy Group | 1000000.0 | 0.01 | CORP | N/A | |
| N/A | N/A | OceanaGold Corp | 300000.0 | 575072.64 | CORP | Long | |
| N/A | N/A | Vizsla Silver Corp | 62500.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Kutcho Copper Corp | 850000.0 | 70563.37 | CORP | Long | |
| N/A | N/A | Infrastructure Ventures, Inc. | 2743544.0 | 0.03 | CORP | Long | |
| 37954Y830 | 37954Y830 | Global X Copper Miners ETF | 2000.0 | 75000.0 | RF | Long | |
| N/A | N/A | Freehold Royalties Ltd | 30000.0 | 309950.57 | CORP | Long | |
| N/A | N/A | New Stratus Energy Inc | 1700000.0 | 1013546.66 | CORP | Long | |
| 04041BAA6 | 04041BAA6 | ARIS MINING CORP | 873375.0 | 943245.0 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 10000.0 | 358800.0 | CORP | Long | |
| 26923H200 | 26923H200 | Breakwave Dry Bulk Shipping ET | 300.0 | 3468.0 | CORP | Long | |
| N/A | N/A | Surge Battery Metals Inc | 250000.0 | 149050.98 | CORP | Long | |
| N/A | N/A | N/A | 180.0 | 10800.0 | CORP | N/A | |
| N/A | N/A | Nova Minerals Ltd | 16666.0 | 0.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 3000.0 | 445080.0 | CORP | Long | |
| N/A | N/A | Horizonte Minerals PLC | 100000.0 | 14011.59 | CORP | Long | |
| N/A | N/A | Montage Gold Corp | 750000.0 | 401871.63 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 15000.0 | 204000.0 | CORP | Long | |
| 464287739 | 464287739 | iShares U.S. Real Estate ETF | 400.0 | 36564.0 | RF | Long | |
| 62931JAA0 | 62931JAA0 | NG ENERGY INTERNATIONAL | 750000.0 | 534885.48 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 5500.0 | 437250.0 | CORP | Long | |
| N/A | N/A | Mene Inc | 750000.0 | 169804.91 | CORP | Long | |
| G0751N103 | G0751N103 | Atlantica Sustainable Infrastr | 17500.0 | 376250.0 | CORP | Long | |
| N/A | N/A | Royal Road Minerals Ltd | 5500000.0 | 415078.68 | CORP | Long | |
| 88166A508 | 88166A508 | Teucrium Wheat Fund | 6600.0 | 39402.0 | CORP | Long | |
| 46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 16499.0 | 166309.92 | CORP | Long | |
| N/A | N/A | Centerra Gold Inc | 60000.0 | 358175.16 | CORP | Long | |
| N/A | N/A | Leo Lithium Ltd | 700000.0 | 240892.59 | CORP | Long | |
| N/A | N/A | Contango Holdings PLC | 10502248.0 | 368026.93 | CORP | Long | |
| N/A | N/A | Contango Holdings PLC | 400000.0 | 509860.06 | CORP | Long | |
| N/A | N/A | Abaxx Technologies Inc | 300000.0 | 2956869.55 | CORP | Long | |
| N/A | N/A | Barksdale Resources Corp. | 1600000.0 | 501113.17 | CORP | Long | |
| N/A | N/A | NG Energy International Corp | 300000.0 | 29432.85 | CORP | N/A | |
| 644535106 | 644535106 | New Gold Inc | 150000.0 | 219000.0 | CORP | Long | |
| N/A | N/A | Iris Metals Ltd | 400000.0 | 252462.25 | CORP | Long | |
| N/A | N/A | Group 6 Metals Ltd | 400000.0 | 0.27 | CORP | N/A | |
| N/A | N/A | Zinc8 Energy Solutions Inc | 100000.0 | 10188.29 | CORP | Long | |
| N/A | N/A | Ivanhoe Mines Ltd | 315000.0 | 3054790.39 | CORP | Long | |
| 389637109 | 389637109 | Grayscale Bitcoin Trust BTC | 2000.0 | 69240.0 | RF | Long | |
| N/A | N/A | Vizsla Silver Corp | 125000.0 | 159427.95 | CORP | Long | |
| N/A | N/A | Firefinch Ltd | 1000000.0 | 61330.5 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 2000.0 | 332460.0 | CORP | Long | |
| N/A | N/A | Horizonte Minerals PLC | 50800.0 | 7284.25 | CORP | Long | |
| 91688R108 | 91688R108 | Ur-Energy Inc | 150000.0 | 231000.0 | CORP | Long | |
| 826599102 | 826599102 | Sigma Lithium Corp | 8000.0 | 252240.0 | CORP | Long | |
| N/A | N/A | Wide Open Agriculture Ltd | 1750000.0 | 197332.77 | CORP | Long | |
| N/A | N/A | Iris Metals Ltd | 325000.0 | 0.0 | CORP | Long | |
| 85932R104 | 85932R104 | Sterling Group Ventures Inc | 500000.0 | 0.01 | CORP | Long | |
| N/A | N/A | Contango Holdings PLC | 4583333.0 | 0.06 | CORP | N/A | |
| 20825C104 | 20825C104 | ConocoPhillips | 1500.0 | 174105.0 | CORP | Long | |
| N/A | N/A | Desert Mountain Energy Corp | 300000.0 | 0.0 | CORP | N/A | |
| 91831M105 | 91831M105 | VR Resources, Ltd. | 500000.0 | 32074.26 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 17500.0 | 422800.0 | CORP | Long | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners LP | 55000.0 | 827750.0 | CORP | Long | |
| N/A | N/A | InZinc Mining Ltd | 2000000.0 | 26414.1 | CORP | Long | |
| 92919F103 | 92919F103 | Vox Royalty Corp | 200000.0 | 412000.0 | CORP | Long | |
| N/A | N/A | IberAmerican Lithium Corp | 1000000.0 | 132070.49 | CORP | Long | |
| N/A | N/A | Sovereign Metals Ltd | 600000.0 | 188422.44 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 10000.0 | 304400.0 | CORP | Long | |
| N/A | N/A | Trigon Metals Inc | 1250000.0 | 221689.75 | CORP | Long | |
| N/A | N/A | Volt Lithium Corp | 1000000.0 | 169804.91 | CORP | Long | |
| 927959106 | 927959106 | Viper Energy Inc | 20000.0 | 627600.0 | CORP | Long | |
| N/A | N/A | Lithium Royalty Corp | 821.0 | 5502.04 | CORP | Long | |
| N/A | N/A | Infrastructure Ventures, Inc. | 4700000.0 | 0.05 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 7500.0 | 577050.0 | CORP | Long | |
| 81617J301 | 81617J301 | Select Water Solutions Inc | 50000.0 | 379500.0 | CORP | Long | |
| N/A | N/A | Cordoba Minerals Corp | 58823.0 | 14871.67 | CORP | Long | |
| N/A | N/A | Deterra Royalties Ltd | 200000.0 | 718544.64 | CORP | Long | |
| N/A | N/A | LNG Energy Group Corp | 1100000.0 | 190936.19 | CORP | Long | |
| N/A | N/A | Source Rock Royalties Ltd | 500000.0 | 313195.73 | CORP | Long | |
| N/A | N/A | Nubian Resources Ltd | 250000.0 | 9905.29 | CORP | Long | |
| N/A | N/A | Sprott Physical Uranium Trust | 500.0 | 10663.75 | RF | Long | |
| N/A | N/A | NGX Ltd | 109090.0 | 10794.08 | CORP | Long | |
| 248356107 | 248356107 | Denison Mines Corp | 150000.0 | 265500.0 | CORP | Long | |
| 136635109 | 136635109 | Canadian Solar Inc | 10000.0 | 262300.0 | CORP | Long | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp | 15000.0 | 399000.0 | CORP | Long | |
| N/A | N/A | ELECTRA BATTERY MATERIALS CO | 250000.0 | 0.0 | CORP | N/A | |
| 92189H805 | 92189H805 | VanEck Rare Earth/Strategic Me | 400.0 | 24620.0 | RF | Long | |
| G54950103 | G54950103 | Linde PLC | 2000.0 | 821420.0 | CORP | Long |