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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TIDEWATER INC NEW | $34.3M | 410257 | 3.72% |
| 2 | CORE NATURAL RESOURCES INC | $30.7M | 293163 | 3.33% |
| 3 | LOCKHEED MARTIN CORP | $29.8M | 49255 | 3.23% |
| 4 | NUTRIEN LTD | $29.5M | 390348 | 3.19% |
| 5 | CANADIAN NAT RES LTD MED TER | $27.7M | 569348 | 3.01% |
| 6 | Antero Resources Corporation | $27.5M | 648322 | 2.98% |
| 7 | SUNCOR ENERGY INC NEW | $27.3M | 413147 | 2.96% |
| 8 | SLB LIMITED | $25.3M | 491952 | 2.74% |
| 9 | OCEANEERING INTL INC | $24.7M | 697193 | 2.68% |
| 10 | Range Resources Corp | $23.8M | 527318 | 2.58% |
| 11 | AIR PRODUCTS AND CHEMICALS I | $23.8M | 81929 | 2.58% |
| 12 | BRUKER CORP | $23.2M | 641000 | 2.51% |
| 13 | NEXGEN ENERGY LTD | $22.5M | 1941596 | 2.44% |
| 14 | CF INDUSTRIES HOLD | $21.9M | 168515 | 2.37% |
| 15 | CAMECO CORP | $21.1M | 194147 | 2.29% |
| 16 | NORTHROP GRUMMAN CORP | $18.8M | 27539 | 2.04% |
| 17 | VIRTU FINL INC | $17.1M | 389462 | 1.86% |
| 18 | BUNGE GLOBAL SA | $17.0M | 133610 | 1.84% |
| 19 | TRILOGY METALS INC NEW | $16.9M | 4701712 | 1.83% |
| 20 | ASML HLDG NV | $16.6M | 12543 | 1.80% |
| 21 | FERROGLOBE PLC | $16.2M | 3926619 | 1.75% |
| 22 | ALBEMARLE CORP | $15.8M | 88182 | 1.72% |
| 23 | ALCOA CORP | $14.7M | 221595 | 1.59% |
| 24 | ALAMOS GOLD INC | $14.3M | 322384 | 1.55% |
| 25 | NOKIA CORP | $12.4M | 1538731 | 1.34% |
| 26 | AGNICO EAGLE MINES LTD | $12.0M | 59309 | 1.30% |
| 27 | RIO TINTO PLC | $11.1M | 118777 | 1.20% |
| 28 | VIPER ENERGY INC | $10.9M | 231780 | 1.18% |
| 29 | NOBLE CORP PLC | $10.4M | 211424 | 1.12% |
| 30 | DOW HLDGS INC | $10.3M | 246526 | 1.11% |
| 31 | LYONDELLBASELL INDUSTRIES NV | $10.3M | 127282 | 1.11% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $10.2M | 21351 | 1.11% |
| 33 | GE VERNOVA INC | $9.4M | 10815 | 1.02% |
| 34 | BOEING CO | $9.3M | 46895 | 1.01% |
| 35 | FMC CORP | $9.0M | 522549 | 0.98% |
| 36 | UNION PAC CORP | $9.0M | 36925 | 0.97% |
| 37 | FREEPORT MCMORAN INC | $9.0M | 152387 | 0.97% |
| 38 | SKYWORKS SOLUTIONS INC | $8.3M | 155869 | 0.90% |
| 39 | WEATHERFORD INTL PLC | $7.8M | 82899 | 0.85% |
| 40 | ALPHA METALLURGICAL RESOUR I | $7.5M | 36475 | 0.81% |
| 41 | VERTIV HOLDINGS CO | $7.2M | 28833 | 0.78% |
| 42 | PETROLEO BRASILEIRO S A | $7.1M | 341645 | 0.77% |
| 43 | CHEMOURS CO | $7.0M | 317329 | 0.76% |
| 44 | ELANCO ANIMAL HEALTH INC | $6.9M | 290156 | 0.75% |
| 45 | SS&C TECH HLDGS | $6.8M | 100419 | 0.74% |
| 46 | GLOBALFOUNDRIES INC ORDINARY S | $6.7M | 151125 | 0.73% |
| 47 | PBF ENERGY INC | $6.7M | 140690 | 0.73% |
| 48 | VALARIS LTD | $6.6M | 67190 | 0.71% |
| 49 | GLOBUS MED INC | $6.3M | 72672 | 0.68% |
| 50 | CELANESE CORP DEL | $6.1M | 92769 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.