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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RAMACO RES INC | $47.2M | 3050000 | 26.76% |
| 2 | SIGMA LITHIUM CORPORATION | $18.7M | 1513578 | 10.60% |
| 3 | HALLADOR ENERGY COMPANY | $10.6M | 648300 | 5.99% |
| 4 | HUT 8 CORP | $10.2M | 217920 | 5.80% |
| 5 | FLUOR CORP | $8.4M | 180215 | 4.77% |
| 6 | APTARGROUP INC | $7.4M | 59000 | 4.22% |
| 7 | INGEVITY CORP | $6.1M | 85795 | 3.47% |
| 8 | ECOVYST INC | $6.0M | 470000 | 3.43% |
| 9 | QNITY ELECTRONICS INC | $5.8M | 50425 | 3.30% |
| 10 | CHEMOURS CO | $5.6M | 253903 | 3.17% |
| 11 | ASHLAND INC | $5.6M | 100000 | 3.16% |
| 12 | O-I GLASS INC | $4.4M | 414897 | 2.48% |
| 13 | BUNGE GLOBAL SA | $4.2M | 33000 | 2.38% |
| 14 | CLEVELAND-CLIFFS INC NEW | $4.1M | 480000 | 2.30% |
| 15 | DARLING INGREDIENTS INC | $3.4M | 54605 | 1.92% |
| 16 | PACKAGING CORP AMER | $3.2M | 15000 | 1.81% |
| 17 | FEDEX CORP | $2.5M | 7103 | 1.44% |
| 18 | FLOWSERVE CORP | $2.5M | 33944 | 1.42% |
| 19 | METHANEX CORP | $2.4M | 39934 | 1.35% |
| 20 | RAMACO RES INCCALL | $2.3M | 20000 | 1.32% |
| 21 | NUCOR CORP | $2.0M | 12000 | 1.15% |
| 22 | STEEL DYNAMICS INC | $2.0M | 11000 | 1.12% |
| 23 | SMITHFIELD FOODS INC | $2.0M | 70000 | 1.11% |
| 24 | ALLIANCE RESOURCE PARTNERS L | $1.8M | 66000 | 1.04% |
| 25 | ADVANCED DRAIN SYS INC DEL | $1.8M | 12801 | 1.00% |
| 26 | DUPONT DE NEMOURS INC | $1.6M | 35109 | 0.91% |
| 27 | ATI INC | $1.4M | 9842 | 0.81% |
| 28 | SIGMA LITHIUM CORPORATIONCALL | $1.1M | 5500 | 0.63% |
| 29 | DOW HLDGS INCCALL | $530K | 2000 | 0.30% |
| 30 | LYONDELLBASELL INDUSTRIES NVCALL | $400K | 1000 | 0.23% |
| 31 | BOISE CASCADE CO DEL | $379K | 5000 | 0.22% |
| 32 | HALLADOR ENERGY COMPANYCALL | $290K | 10000 | 0.16% |
| 33 | ATLAS CRITICAL MINERALS CORP | $261K | 47000 | 0.15% |
| 34 | CHEMOURS COCALL | $94K | 2553 | 0.05% |
| 35 | CLEVELAND-CLIFFS INC NEWCALL | $33K | 13000 | 0.02% |
| 36 | UR-ENERGY INC | $30K | 20069 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.