Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 375,000 | +375,000 | 0 | 4,268 | 5.30% | +4,268 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 53,052 | +53,052 | 0 | 4,112 | 5.11% | +4,112 |
| ALPHABET INC(GOOG) | 0 | 27,326 | +27,326 | 0 | 3,817 | 4.74% | +3,817 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 858,210 | 984,973 | +126,763 | 23,489 | 25,954 | 32.24% | +2,465 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 59,990 | +59,990 | 0 | 1,661 | 2.06% | +1,661 |
| KRANESHARES TR | 0 | 50,000 | +50,000 | 0 | 1,350 | 1.68% | +1,350 |
| ENERGY TRANSFER L P(ET) | 811,495 | 910,795 | +99,300 | 11,385 | 12,569 | 15.61% | +1,184 |
| CAPRI HOLDINGS LIMITED SHS | 20,648 | 40,648 | +20,000 | 1,086 | 2,042 | 2.54% | +956 |
| MOSAIC CO NEW(MOS) | 0 | 15,000 | +15,000 | 0 | 536 | 0.67% | +536 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 36,379 | +36,379 | 0 | 323 | 0.40% | +323 |
| JD.COM INC(JD) | 208,279 | 213,279 | +5,000 | 6,067 | 6,162 | 7.65% | +94 |
| REVOLVE GROUP INC(RVLV) | 50,000 | 40,000 | -10,000 | 681 | 663 | 0.82% | -17 |
| TELA BIO INC | 95,694 | 95,694 | 0 | 766 | 633 | 0.79% | -132 |
| NEWMONT CORP(NEM) | 118,586 | 102,234 | -16,352 | 4,382 | 4,231 | 5.26% | -150 |
| HIPPO HLDGS INC(HIPO) | 21,901 | 0 | -21,901 | 175 | 0 | — | -175 |
| GROUPON INC(GRPN) | 15,000 | 0 | -15,000 | 230 | 0 | — | -230 |
| ALGONQUIN PWR UTILS CORP | 56,609 | 0 | -56,609 | 335 | 0 | — | -335 |
| RTX CORPORATION(RTX) | 6,557 | 0 | -6,557 | 472 | 0 | — | -472 |
| RESIDEO TECHNOLOGIES INC(REZI) | 41,417 | 0 | -41,417 | 654 | 0 | — | -654 |
| PAYPAL HLDGS INC(PYPL) | 25,000 | 11,530 | -13,470 | 1,462 | 708 | 0.88% | -753 |
| SEAGEN INC | 4,571 | 0 | -4,571 | 970 | 0 | — | -970 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 110,335 | 0 | -110,335 | 1,443 | 0 | — | -1,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 0 | -20,000 | 2,056 | 0 | — | -2,056 |
| MERCK & CO INC(MRK) | 30,000 | 2,738 | -27,262 | 3,089 | 298 | 0.37% | -2,790 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,100 | 0 | -36,100 | 3,263 | 0 | — | -3,263 |
| NCR VOYIX CORPORATION | 172,719 | 80,514 | -92,205 | 4,658 | 1,361 | 1.69% | -3,297 |
| DEVON ENERGY CORP NEW(DVN) | 275,000 | 216,667 | -58,333 | 13,118 | 9,815 | 12.19% | -3,302 |
| MICROSOFT CORP(MSFT) | 12,460 | 0 | -12,460 | 3,934 | 0 | — | -3,934 |
| PFIZER INC(PFE) | 180,000 | 0 | -180,000 | 5,971 | 0 | — | -5,971 |
| GOLDMAN SACHS GROUP INC(GS) | 21,059 | 0 | -21,059 | 6,814 | 0 | — | -6,814 |
| APPLE INC(AAPL) | 40,000 | 0 | -40,000 | 6,848 | 0 | — | -6,848 |
| ACTIVISION BLIZZARD INC | 80,000 | 0 | -80,000 | 7,490 | 0 | — | -7,490 |
| AMAZON COM INC(AMZN) | 60,000 | 0 | -60,000 | 7,627 | 0 | — | -7,627 |
| NVIDIA CORPORATION(NVDA) | 31,082 | 0 | -31,082 | 13,520 | 0 | — | -13,520 |