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 | |
| N/A | N/A | Critical Resources Ltd | 3500000.0 | 105950.01 | CORP | Long | |
| N/A | N/A | Bradda Head Lithium Ltd | 2000000.0 | 0.02 | CORP | N/A | |
| N/A | N/A | Group 6 Metals Ltd | 800000.0 | 93721.52 | CORP | Long | |
| 92189F205 | 92189F205 | VanEck Steel ETF | 800.0 | 50992.0 | RF | Long | |
| N/A | N/A | EnviroGold Global Ltd | 75000.0 | 9988.9 | CORP | Long | |
| 33733E807 | 33733E807 | First Trust Natural Gas ETF | 1500.0 | 33780.0 | RF | Long | |
| 806857108 | 806857108 | Schlumberger NV | 12000.0 | 589200.0 | CORP | Long | |
| N/A | N/A | Ionic Rare Earths Ltd | 7500000.0 | 136729.8 | CORP | Long | |
| N/A | N/A | Critical Elements Lithium Corp | 550000.0 | 1037735.85 | CORP | Long | |
| N/A | N/A | E3 Lithium Ltd | 400000.0 | 802071.77 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 2500.0 | 349000.0 | CORP | Long | |
| 37954Y848 | 37954Y848 | Global X Silver Miners ETF | 650.0 | 19968.0 | RF | Long | |
| N/A | N/A | Orsu Metals Corp. | 14761.0 | 0.0 | CORP | Long | |
| N/A | N/A | Core Assets Corp | 600000.0 | 102108.77 | CORP | Long | |
| N/A | N/A | Arena Minerals Inc | 500000.0 | 233074.36 | CORP | Long | |
| N/A | N/A | Encore Energy Corp | 300000.0 | 652608.21 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 8000.0 | 367040.0 | CORP | Long | |
| 37954Y673 | 37954Y673 | Global X US Infrastructure Dev | 2700.0 | 76545.0 | RF | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 10000.0 | 624300.0 | CORP | Long | |
| N/A | N/A | Silver X Mining Corp | 355000.0 | 103755.09 | CORP | Long | |
| N/A | N/A | Nio Strategic Metals Inc | 3687069.0 | 327375.72 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 15000.0 | 498900.0 | CORP | Long | |
| N/A | N/A | Filo Mining Corp | 200000.0 | 3439141.69 | CORP | Long | |
| N/A | N/A | ABAXX TECHNOLOGIES IN | 20437.0 | 756.09 | CORP | N/A | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | 20000.0 | 435200.0 | CORP | Long | |
| 72016P105 | 72016P105 | Piedmont Lithium Inc | 7500.0 | 450375.0 | CORP | Long | |
| N/A | N/A | Churchill Resources Inc | 599587.0 | 23291.39 | CORP | Long | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | 750.0 | 16590.0 | RF | Long | |
| N/A | N/A | Pacific Green Energy Corp. | 2400000.0 | 0.02 | CORP | Long | |
| N/A | N/A | Base Carbon Inc | 1000000.0 | 318165.0 | CORP | Long | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | 20000.0 | 560000.0 | CORP | Long | |
| N/A | N/A | Brixton Metals Corp | 2000000.0 | 251572.33 | CORP | Long | |
| N/A | N/A | ARIS MINING CORP | 370889.0 | 86444.72 | CORP | N/A | |
| 26924G102 | 26924G102 | ETFMG Prime Junior Silver Mine | 2200.0 | 24464.0 | RF | Long | |
| 406216101 | 406216101 | Halliburton Co | 10000.0 | 316400.0 | CORP | Long | |
| N/A | N/A | Arizona Sonoran Copper Co Inc | 400000.0 | 547539.77 | CORP | Long | |
| 09225M101 | 09225M101 | Black Stone Minerals LP | 50000.0 | 784500.0 | CORP | Long | |
| N/A | N/A | Nano One Materials Corp | 275000.0 | 645024.05 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 7500.0 | 1182000.0 | CORP | Long | |
| N/A | N/A | Base Carbon Inc | 71428.5 | 22726.05 | CORP | Long | |
| N/A | N/A | Arianne Phosphate Inc | 1000000.0 | 340362.56 | CORP | Long | |
| 34408W114 | 34408W114 | Flying Nickle Mining Corp | 150000.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Morella Corp Ltd | 13333334.0 | 80989.42 | CORP | Long | |
| N/A | N/A | Li-FT Power Ltd | 80000.0 | 473547.91 | CORP | Long | |
| N/A | N/A | Lucara Diamond Corp | 300000.0 | 113207.55 | CORP | Long | |
| 853606101 | 853606101 | Standard Lithium Ltd | 75000.0 | 285000.0 | CORP | Long | |
| N/A | N/A | Northern Graphite Corp | 675000.0 | 249722.53 | CORP | Long | |
| N/A | N/A | Chakana Copper Corp. | 483494.0 | 28619.7 | CORP | Long | |
| N/A | N/A | Centaurus Metals Ltd | 750000.0 | 472927.77 | CORP | Long | |
| N/A | N/A | Winsome Resources Ltd | 300000.0 | 357765.52 | CORP | Long | |
| N/A | N/A | GoviEx Uranium Inc | 58000.0 | 9226.79 | CORP | Long | |
| N/A | N/A | K92 Mining Inc | 100000.0 | 568257.49 | CORP | Long | |
| N/A | N/A | Revival Gold Inc | 1000000.0 | 562338.14 | CORP | Long | |
| N/A | N/A | Premium Nickel Resources Ltd | 500000.0 | 558638.55 | CORP | Long | |
| N/A | N/A | Western Atlas Resources Inc | 2000000.0 | 44395.12 | CORP | Long | |
| N/A | N/A | Polarx, Ltd. | 20700000.0 | 138770.44 | CORP | Long | |
| N/A | N/A | Electra Battery Materials Corp | 138888.0 | 281578.34 | CORP | Long | |
| N/A | N/A | Defense Metals Corp | 2000000.0 | 443951.17 | CORP | Long | |
| N/A | N/A | Consolidated Growth Holdings L | 19859173.0 | 0.25 | CORP | Long | |
| 25460G500 | 25460G500 | Direxion Daily S&P Oil & Gas E | 150.0 | 18441.0 | RF | Long | |
| N/A | N/A | Fox River Resources Corp | 1000000.0 | 262671.11 | CORP | Long | |
| N/A | N/A | SOURCE ROCK ROYALTIES LTD | 1250000.0 | 36995.93 | CORP | N/A | |
| 46140H700 | 46140H700 | Invesco DB Base Metals Fund | 2000.0 | 40400.0 | CORP | Long | |
| N/A | N/A | Magna Mining Inc | 325000.0 | 245283.02 | CORP | Long | |
| 25460G781 | 25460G781 | Direxion Daily Gold Miners Ind | 566.0 | 23732.38 | RF | Long | |
| N/A | N/A | Wolfden Resources Corp | 1825000.0 | 256566.78 | CORP | Long | |
| N/A | N/A | Silver Tiger Metals Inc | 1000000.0 | 247872.73 | CORP | Long | |
| N/A | N/A | Ion Energy Ltd | 225000.0 | 0.0 | CORP | N/A | |
| 46140H106 | 46140H106 | Invesco DB Agriculture Fund | 4000.0 | 81720.0 | CORP | Long | |
| N/A | N/A | NG Energy International Corp. | 200000.0 | 100628.93 | CORP | Long | |
| N/A | N/A | First Helium Inc | 925000.0 | 0.01 | CORP | N/A | |
| N/A | N/A | Zinc8 Energy Solutions Inc | 1000000.0 | 107288.2 | CORP | Long | |
| N/A | N/A | OceanaGold Corp | 250000.0 | 619681.83 | CORP | Long | |
| N/A | N/A | Vizsla Silver Corp | 62500.0 | 3237.14 | CORP | N/A | |
| 785688102 | 785688102 | Sabine Royalty Trust | 20000.0 | 1436200.0 | CORP | Long | |
| N/A | N/A | Kutcho Copper Corp | 850000.0 | 182389.94 | CORP | Long | |
| 78463V107 | 78463V107 | SPDR Gold Shares | 82.0 | 15024.04 | RF | Long | |
| N/A | N/A | Infrastructure Ventures, Inc. | 2743544.0 | 0.03 | CORP | Long | |
| N/A | N/A | West Fraser Timber Co Ltd | 2000.0 | 142656.31 | CORP | Long | |
| N/A | N/A | Freehold Royalties Ltd | 30000.0 | 322530.52 | CORP | Long | |
| N/A | N/A | NGX, Ltd. | 54545.4 | 6198.35 | CORP | Long | |
| N/A | N/A | New Stratus Energy Inc | 1888500.0 | 426187.57 | CORP | Long | |
| 04041BAA6 | 04041BAA6 | ARIS MINING CORP | 943954.0 | 925074.92 | CORP | Long | |
| N/A | N/A | Pan American Energy Corp | 500000.0 | 236773.95 | CORP | Long | |
| N/A | N/A | Montage Gold Corp | 750000.0 | 388457.27 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp | 125000.0 | 588750.0 | CORP | Long | |
| N/A | N/A | Salazar Resources Ltd | 2500000.0 | 157232.7 | CORP | Long | |
| 62931JAA0 | 62931JAA0 | NG Energy International Corp | 750000.0 | 554938.96 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 2000.0 | 144980.0 | CORP | Long | |
| N/A | N/A | Mene Inc | 750000.0 | 177580.47 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 10000.0 | 495000.0 | CORP | Long | |
| N/A | N/A | Topaz Energy Corp | 15000.0 | 212097.67 | CORP | Long | |
| N/A | N/A | Royal Road Minerals Ltd | 5500000.0 | 488346.28 | CORP | Long | |
| 500767553 | 500767553 | KraneShares California Carbon | 2000.0 | 47680.0 | RF | Long | |
| 88166A508 | 88166A508 | Teucrium Wheat Fund | 4300.0 | 30358.0 | CORP | Long | |
| 46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 16499.0 | 200462.85 | CORP | Long | |
| N/A | N/A | Burcon NutraScience Corp | 500000.0 | 99889.01 | CORP | Long | |
| N/A | N/A | Centerra Gold Inc | 50000.0 | 322974.47 | CORP | Long | |
| N/A | N/A | Leo Lithium Ltd | 822649.0 | 288455.99 | CORP | Long | |
| N/A | N/A | Contango Holdings PLC | 10602248.0 | 602166.82 | CORP | Long | |
| N/A | N/A | Barksdale Resources Corp. | 1575000.0 | 687569.37 | CORP | Long | |
| N/A | N/A | NG Energy International Corp | 300000.0 | 42175.36 | CORP | N/A | |
| N/A | N/A | Group 6 Metals Ltd | 400000.0 | 0.27 | CORP | N/A | |
| N/A | N/A | Ivanhoe Mines Ltd | 340000.0 | 3071698.11 | CORP | Long | |
| N/A | N/A | Vizsla Silver Corp | 125000.0 | 191453.94 | CORP | Long | |
| N/A | N/A | Firefinch Ltd | 1000000.0 | 93583.01 | CORP | Long | |
| N/A | N/A | Galway Metals Inc | 166666.0 | 61659.64 | CORP | Long | |
| N/A | N/A | Lithium Ionic Corp | 600000.0 | 1029966.7 | CORP | Long | |
| N/A | N/A | Ion Energy Ltd | 225000.0 | 45782.46 | CORP | Long | |
| 88166A102 | 88166A102 | Teucrium Corn Fund | 2000.0 | 50460.0 | CORP | Long | |
| N/A | N/A | Vox Royalty Corp | 70000.0 | 216500.18 | CORP | Long | |
| N/A | N/A | Nova Royalty Corp | 500000.0 | 558638.55 | CORP | Long | |
| N/A | N/A | Nova Minerals Ltd | 500000.0 | 153814.71 | CORP | Long | |
| N/A | N/A | Bell Copper Corp | 1000000.0 | 177580.47 | CORP | Long | |
| N/A | N/A | Wide Open Agriculture Ltd | 2000000.0 | 239168.77 | 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 | |
| 88166A409 | 88166A409 | Teucrium Sugar Fund | 5000.0 | 56900.0 | CORP | Long | |
| N/A | N/A | Euro Manganese Inc | 1000000.0 | 147106.48 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 2500.0 | 248025.0 | CORP | Long | |
| N/A | N/A | Desert Mountain Energy Corp | 300000.0 | 0.0 | CORP | N/A | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 2500.0 | 135525.0 | CORP | Long | |
| 91831M105 | 91831M105 | VR Resources, Ltd. | 1000000.0 | 99889.01 | CORP | Long | |
| 389638107 | 389638107 | Grayscale Ethereum Trust | 2300.0 | 19711.0 | RF | Long | |
| 91201T102 | 91201T102 | United States Gasoline Fund LP | 350.0 | 21276.5 | CORP | Long | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners LP | 55000.0 | 837650.0 | CORP | Long | |
| 003260106 | 003260106 | abrdn Physical Platinum Shares | 800.0 | 73552.0 | RF | Long | |
| N/A | N/A | Bradda Head Lithium Ltd | 2000000.0 | 119710.94 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels Inc/Canada | 80000.0 | 446400.0 | CORP | Long | |
| N/A | N/A | InZinc Mining Ltd | 2000000.0 | 36995.93 | CORP | Long | |
| 78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration | 250.0 | 31897.5 | RF | Long | |
| N/A | N/A | Sovereign Metals Ltd | 600000.0 | 177428.98 | CORP | Long | |
| N/A | N/A | NanoXplore Inc | 500000.0 | 1206067.33 | CORP | Long | |
| N/A | N/A | Caribbean Resources Corp. | 17.0 | 0.0 | CORP | Long | |
| N/A | N/A | Abaxx Technologies Inc | 1000000.0 | 1724010.36 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 20000.0 | 529400.0 | CORP | Long | |
| N/A | N/A | Lithium Royalty Corp | 50000.0 | 599334.07 | CORP | Long | |
| N/A | N/A | Infrastructure Ventures, Inc. | 4700000.0 | 0.05 | CORP | Long | |
| N/A | N/A | Niocan Inc | 1662500.0 | 0.01 | CORP | N/A | |
| N/A | N/A | Sovereign Metals Ltd | 300000.0 | 0.2 | CORP | N/A | |
| N/A | N/A | Desert Mountain Energy Corp | 300000.0 | 372918.98 | CORP | Long | |
| N/A | N/A | Nutrien Ltd | 4000.0 | 295405.11 | CORP | Long | |
| N/A | N/A | Cordoba Minerals Corp | 58823.0 | 19477.09 | CORP | Long | |
| N/A | N/A | Deterra Royalties Ltd | 200000.0 | 643588.16 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | 30000.0 | 597900.0 | CORP | Long | |
| 003262102 | 003262102 | abrdn Physical Palladium Share | 200.0 | 27008.0 | RF | Long | |
| N/A | N/A | Source Rock Royalties Ltd | 500000.0 | 281169.07 | CORP | Long | |
| N/A | N/A | Nubian Resources Ltd | 250000.0 | 14335.92 | CORP | Long | |
| N/A | N/A | Sprott Physical Uranium Trust | 4250.0 | 49685.53 | RF | Long | |
| 136635109 | 136635109 | Canadian Solar Inc | 10000.0 | 398100.0 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 2000.0 | 710880.0 | CORP | Long |