 HALLIBURTON CO COMHAL |
| 13.8% | 5.31% | $10.8M | 318,481 | $6.3M | 160,545 | +157,936+98.37% | Add |
 GENCO SHIPPING & TRADING LTDGNK |
| 12.91% | 5.54% | $10.1M | 408,284 | $6.5M | 289,830 | +118,454+40.87% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 11.4% | 10.43% | $8.9M | 97,922 | $12.3M | 112,127 | -14,205-12.67% | Reduce |
 ANTERO RESOURCES CORPAR |
| 8.84% | 8.73% | $6.9M | 197,128 | $10.3M | 242,700 | -45,572-18.78% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 8.39% | 4.1% | $6.6M | 118,428 | $4.8M | 79,304 | +39,124+49.33% | Add |
| WWEATHERFORD INTL PLCWFRD |
| 7.13% | 2.81% | $5.6M | 68,580 | $3.3M | 35,100 | +33,480+95.38% | Add |
| NNATIONAL ENERGY SERVICES REUNESR |
| 6.89% | 2.96% | $5.4M | 180,352 | $3.5M | 162,400 | +17,952+11.05% | Add |
 SLB LIMITEDSLB |
| 6.65% | 4.4% | $5.2M | 112,122 | $5.2M | 100,960 | +11,162+11.06% | Add |
| CCOSTAMARE BULKERS HLDGS LTD COM SHSCMDB |
| 6.23% | 3.35% | $4.9M | 277,778 | $4.0M | 255,677 | +22,101+8.64% | Add |
 BRISTOW GROUP INC COMVTOL |
| 3.15% | — | $2.5M | 59,700 | $0 | 0 | +59,700 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 2.47% | 1% | $1.9M | 7,417 | $1.2M | 4,787 | +2,630+54.94% | Add |
 MARATHON PETE CORPMPC |
| 2.43% | 0.96% | $1.9M | 7,462 | $1.1M | 4,654 | +2,808+60.34% | Add |
| PPBF ENERGY INCPBF |
| 1.73% | 0.61% | $1.4M | 29,827 | $722,348 | 15,169 | +14,658+96.63% | Add |
 CAMECO CORPCCJ |
| 1.37% | — | $1.1M | 10,556 | $0 | 0 | +10,556 | New Buy |
| SSPROTT FDS TRURNM |
| 1.2% | — | $937,101 | 17,819 | $0 | 0 | +17,819 | New Buy |
| IISHARES RUSSELLIWM |
| 0.9% | — | $701,400 | 2,338 | $0 | 0 | +2,338 | New Buy |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.67% | — | $528,425 | 25,032 | $0 | 0 | +25,032 | New Buy |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.67% | — | $527,230 | 18,454 | $0 | 0 | +18,454 | New Buy |
 ROYAL CARIBBEANRCL |
| 0.66% | — | $516,938 | 1,628 | $0 | 0 | +1,628 | New Buy |
| GGLOBAL SHIP LEASE INCGSL |
| 0.58% | — | $453,268 | 12,055 | $0 | 0 | +12,055 | New Buy |
 ENTERGY CORP NEWETR |
| 0.56% | — | $435,270 | 3,557 | $0 | 0 | +3,557 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.48% | — | $372,302 | 3,222 | $0 | 0 | +3,222 | New Buy |
| AARDMORE SHIPPING CORP COMASC |
| 0.31% | 0.3% | $240,019 | 17,132 | $356,133 | 23,353 | -6,221-26.64% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.28% | — | $222,200 | 1,100 | $0 | 0 | +1,100 | New Buy |
 COSTAMARE INC SHSCMRE |
| 0.26% | — | $205,056 | 14,626 | $0 | 0 | +14,626 | New Buy |
| FFRONTLINE PLC COM USD1FRO |
| 0.04% | 0.85% | $35,000 | 1,000 | $1.0M | 28,807 | -27,807-96.53% | Reduce |
