Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 235,858 | +235,858 | 0 | 27,501 | 5.50% | +27,501 |
| MAMMOTH ENERGY SVCS INC | 22,474,914 | 22,566,238 | +91,324 | 94,844 | 108,995 | 21.81% | +14,151 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 19,225 | +19,225 | 0 | 9,207 | 1.84% | +9,207 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 202,113 | +202,113 | 0 | 8,024 | 1.61% | +8,024 |
| VANGUARD INDEX FDS | 0 | 34,642 | +34,642 | 0 | 7,631 | 1.53% | +7,631 |
| IMPERIAL OIL LTD(IMO) | 50,000 | 198,018 | +148,018 | 2,543 | 10,136 | 2.03% | +7,593 |
| SUNCOR ENERGY INC NEW(SU) | 200,000 | 443,175 | +243,175 | 6,209 | 13,005 | 2.60% | +6,796 |
| AMAZON COM INC(AMZN) | 0 | 51,881 | +51,881 | 0 | 6,763 | 1.35% | +6,763 |
| ISHARES INC | 0 | 190,959 | +190,959 | 0 | 6,193 | 1.24% | +6,193 |
| XPO INC(XPO) | 0 | 99,848 | +99,848 | 0 | 5,891 | 1.18% | +5,891 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 123,934 | +123,934 | 0 | 5,827 | 1.17% | +5,827 |
| FEDEX CORP(FDX) | 2,757 | 25,515 | +22,758 | 630 | 6,325 | 1.27% | +5,695 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 116,662 | +116,662 | 0 | 5,177 | 1.04% | +5,177 |
| ISHARES TR | 0 | 73,433 | +73,433 | 0 | 4,879 | 0.98% | +4,879 |
| VANGUARD INTL EQUITY INDEX F | 124,068 | 242,741 | +118,673 | 5,012 | 9,875 | 1.98% | +4,862 |
| INTERNATIONAL SEAWAYS INC(INSW) | 213,249 | 346,657 | +133,408 | 8,888 | 13,256 | 2.65% | +4,368 |
| T-MOBILE US INC(TMUS) | 0 | 30,700 | +30,700 | 0 | 4,264 | 0.85% | +4,264 |
| PPL CORP(PPL) | 226,214 | 369,592 | +143,378 | 6,286 | 9,779 | 1.96% | +3,493 |
| CSX CORP(CSX) | 0 | 91,355 | +91,355 | 0 | 3,115 | 0.62% | +3,115 |
| TECK RESOURCES LTD(TECK) | 0 | 77,652 | +77,652 | 0 | 3,269 | 0.65% | +3,269 |
| NISOURCE INC(NI) | 120,460 | 216,565 | +96,105 | 3,368 | 5,923 | 1.19% | +2,555 |
| SEMPRA(SRE) | 5,622 | 23,288 | +17,666 | 850 | 3,391 | 0.68% | +2,541 |
| AMERICAN ELEC PWR CO INC | 0 | 24,714 | +24,714 | 0 | 2,081 | 0.42% | +2,081 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 71,352 | +71,352 | 0 | 2,080 | 0.42% | +2,080 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,170 | +9,170 | 0 | 2,079 | 0.42% | +2,079 |
| SCORPIO TANKERS INC(STNG) | 60,052 | 114,621 | +54,569 | 3,382 | 5,414 | 1.08% | +2,032 |
| UNION PAC CORP(UNP) | 0 | 10,878 | +10,878 | 0 | 2,226 | 0.45% | +2,226 |
| ISHARES TR | 0 | 68,370 | +68,370 | 0 | 1,859 | 0.37% | +1,859 |
| ISHARES TR MSCI CHINA ETF | 0 | 41,130 | +41,130 | 0 | 1,840 | 0.37% | +1,840 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,522 | +44,522 | 0 | 1,828 | 0.37% | +1,828 |
| NEPHROS INC | 3,657,465 | 3,657,465 | 0 | 3,913 | 5,669 | 1.13% | +1,756 |
| TECNOGLASS INC(TGLS) | 15,754 | 46,123 | +30,369 | 661 | 2,383 | 0.48% | +1,722 |
| IQIYI INC(IQ) | 0 | 298,041 | +298,041 | 0 | 1,592 | 0.32% | +1,592 |
| GOLAR LNG LTD SHS | 140,281 | 226,797 | +86,516 | 3,030 | 4,574 | 0.92% | +1,544 |
| SPDR SER TR ST STR SP REGBNK | 0 | 37,801 | +37,801 | 0 | 1,543 | 0.31% | +1,543 |
| CARVANA CO(CVNA)(Put) | 0 | 56,500 | +56,500 | 0 | 1,464 | — | +1,464 |
| EVERGY INC(EVRG) | 9,297 | 34,575 | +25,278 | 568 | 2,020 | 0.40% | +1,452 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,724 | +2,724 | 0 | 1,258 | 0.25% | +1,258 |
| ALLIANT ENERGY CORP(LNT) | 0 | 23,782 | +23,782 | 0 | 1,248 | 0.25% | +1,248 |
| ARCO PLATFORM LTD | 0 | 97,562 | +97,562 | 0 | 1,184 | 0.24% | +1,184 |
| EVEREST RE GROUP LTD(EG) | 0 | 3,438 | +3,438 | 0 | 1,175 | 0.24% | +1,175 |
| THE CIGNA GROUP(CI) | 0 | 4,026 | +4,026 | 0 | 1,130 | 0.23% | +1,130 |
| MATCH GROUP INC NEW(MTCH) | 0 | 24,430 | +24,430 | 0 | 1,022 | 0.20% | +1,022 |
| ISHARES TR | 0 | 29,812 | +29,812 | 0 | 1,009 | 0.20% | +1,009 |
| SPDR SER TR ST STR SP BANK | 0 | 27,992 | +27,992 | 0 | 1,008 | 0.20% | +1,008 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 14,123 | +14,123 | 0 | 975 | 0.20% | +975 |
| JD.COM INC(JD) | 0 | 28,214 | +28,214 | 0 | 963 | 0.19% | +963 |
| FABRINET(FN) | 0 | 7,129 | +7,129 | 0 | 926 | 0.19% | +926 |
| VULCAN MATLS CO(VMC) | 0 | 3,627 | +3,627 | 0 | 818 | 0.16% | +818 |
| CONTAINER STORE GROUP INC | 0 | 245,652 | +245,652 | 0 | 771 | 0.15% | +771 |
| COOL CO LTD | 573,287 | 573,287 | 0 | 6,961 | 7,725 | 1.55% | +764 |
| GAMIDA CELL LTD | 0 | 395,772 | +395,772 | 0 | 764 | 0.15% | +764 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 77,992 | +77,992 | 0 | 754 | 0.15% | +754 |
| LOVESAC COMPANY | 0 | 27,900 | +27,900 | 0 | 752 | 0.15% | +752 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,082 | +10,082 | 0 | 1,164 | 0.23% | +1,164 |
| FIRSTENERGY CORP(FE) | 54,614 | 74,590 | +19,976 | 2,188 | 2,900 | 0.58% | +712 |
| COREBRIDGE FINL INC(CRBD) | 0 | 39,000 | +39,000 | 0 | 689 | 0.14% | +689 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 43,500 | +43,500 | 0 | 667 | — | +667 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,500 | +3,500 | 0 | 653 | 0.13% | +653 |
| WAYFAIR INC(W)(Put) | 0 | 10,000 | +10,000 | 0 | 650 | — | +650 |
| ISHARES TR | 21,066 | 21,066 | 0 | 5,147 | 5,797 | 1.16% | +650 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 13,600 | +13,600 | 0 | 644 | 0.13% | +644 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,332 | 28,420 | +8,088 | 1,684 | 2,307 | 0.46% | +623 |
| QUALCOMM INC(QCOM) | 0 | 5,025 | +5,025 | 0 | 598 | 0.12% | +598 |
| VICI PPTYS INC(VICI) | 0 | 18,880 | +18,880 | 0 | 593 | 0.12% | +593 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 24,000 | +24,000 | 0 | 582 | — | +582 |
| YORK WTR CO | 0 | 13,880 | +13,880 | 0 | 573 | 0.11% | +573 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 11,264 | +11,264 | 0 | 546 | 0.11% | +546 |
| EMERSON ELEC CO(EMR) | 0 | 6,022 | +6,022 | 0 | 544 | 0.11% | +544 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,909 | +10,909 | 0 | 542 | 0.11% | +542 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,939 | +4,939 | 0 | 530 | 0.11% | +530 |
| ABBVIE INC(ABBV) | 0 | 3,619 | +3,619 | 0 | 488 | 0.10% | +488 |
| ENTERGY CORP NEW(ETR) | 22,040 | 29,392 | +7,352 | 2,375 | 2,862 | 0.57% | +487 |
| MASIMO CORP(MASI) | 0 | 2,820 | +2,820 | 0 | 464 | 0.09% | +464 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,767 | +2,767 | 0 | 458 | 0.09% | +458 |
| PUBLIC STORAGE(PSA) | 0 | 2,617 | +2,617 | 0 | 764 | 0.15% | +764 |
| CRANE COMPANY(CR) | 0 | 5,076 | +5,076 | 0 | 452 | 0.09% | +452 |
| ARCH CAP GROUP LTD ORD | 0 | 6,000 | +6,000 | 0 | 449 | 0.09% | +449 |
| BLACK KNIGHT INC | 0 | 7,300 | +7,300 | 0 | 436 | 0.09% | +436 |
| NET POWER INC | 0 | 122,500 | +122,500 | 0 | 412 | 0.08% | +412 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,000 | +4,000 | 0 | 359 | 0.07% | +359 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 20,000 | +20,000 | 0 | 356 | 0.07% | +356 |
| EQUITY RESIDENTIAL(EQR) | 0 | 5,400 | +5,400 | 0 | 356 | 0.07% | +356 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,545 | 19,298 | +3,753 | 1,254 | 1,599 | 0.32% | +345 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 9,737 | +9,737 | 0 | 345 | 0.07% | +345 |
| PFIZER INC(PFE) | 0 | 9,309 | +9,309 | 0 | 341 | 0.07% | +341 |
| PPG INDS INC(PPG) | 0 | 2,258 | +2,258 | 0 | 335 | 0.07% | +335 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,437 | 9,389 | +952 | 1,262 | 1,594 | 0.32% | +333 |
| QUANTA SVCS INC | 0 | 1,659 | +1,659 | 0 | 326 | 0.07% | +326 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 20,800 | +20,800 | 0 | 319 | — | +319 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 23,045 | +23,045 | 0 | 311 | 0.06% | +311 |
| CROCS INC(CROX) | 0 | 2,762 | +2,762 | 0 | 311 | 0.06% | +311 |
| M & T BK CORP(MTB) | 0 | 2,500 | +2,500 | 0 | 309 | 0.06% | +309 |
| AUTONATION INC(AN) | 0 | 1,874 | +1,874 | 0 | 308 | 0.06% | +308 |
| URANIUM ENERGY CORP(UEC) | 0 | 90,300 | +90,300 | 0 | 307 | 0.06% | +307 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,266 | +4,266 | 0 | 307 | 0.06% | +307 |
| BOEING CO(BA) | 0 | 1,412 | +1,412 | 0 | 298 | 0.06% | +298 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 25,166 | +25,166 | 0 | 296 | 0.06% | +296 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 558 | +558 | 0 | 294 | 0.06% | +294 |
| PROLOGIS INC.(PLD) | 0 | 5,704 | +5,704 | 0 | 699 | 0.14% | +699 |