Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,200,000 | 1,200,000 | 0 | $22.31M | $21.76M | 18.90% | -$552.0K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 4,100,900 | 3,900,000 | -200,900 | $9.84M | $13.96M | 12.13% | +$4.12M |
| NRG Energy, Inc.(NRG) | 60,000 | 60,000 | 0 | $5.73M | $9.63M | 8.37% | +$3.91M |
| Garrett Motion Inc.(GTX) | 950,000 | 900,000 | -50,000 | $7.95M | $9.46M | 8.22% | +$1.51M |
| Golar Lng LtdSHS SHS | 0 | 220,000 | +220,000 | $0 | $9.06M | 7.87% | +$9.06M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 155,000 | +155,000 | $0 | $8.07M | 7.01% | +$8.07M |
| Expand Energy Corporation(EXE) | 60,581 | 60,581 | 0 | $6.74M | $7.08M | 6.15% | +$340.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 95,000 | +95,000 | $0 | $6.42M | 5.58% | +$6.42M |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 200,000 | +200,000 | $0 | $5.26M | 4.57% | +$5.26M |
| ADT Inc.(ADT) | 667,000 | 600,000 | -67,000 | $5.43M | $5.08M | 4.41% | -$347.4K |
| EQT Corporation(EQT) | 85,000 | 80,000 | -5,000 | $4.54M | $4.67M | 4.05% | +$124.0K |
| Generac Holdings Inc.(GNRC) | 0 | 30,000 | +30,000 | $0 | $4.30M | 3.73% | +$4.30M |
| Antero Resources Corporation(AR) | 90,000 | 90,000 | 0 | $3.64M | $3.63M | 3.15% | -$14.4K |
| American Axle & Mfg Hldgs In | 500,000 | 600,000 | +100,000 | $2.04M | $2.45M | 2.13% | +$413.0K |
| ProPetro Holding Corp.(PUMP) | 200,000 | 400,000 | +200,000 | $1.47M | $2.39M | 2.07% | +$918.0K |
| Genius Sports LimitedCL A SHARES CL A | 0 | 140,000 | +140,000 | $0 | $1.46M | 1.26% | +$1.46M |
| USA TODAY Co., Inc.(TDAY) | 1,200,000 | 126,866 | -1,073,134 | $3.47M | $454.2K | 0.39% | -$3.01M |
| Core Scientific, Inc.(CORZ) | 75,000 | 0 | -75,000 | $543.0K | $0 | — | -$543.0K |
| First Solar, Inc.(FSLR) | 30,000 | 0 | -30,000 | $3.79M | $0 | — | -$3.79M |
| Peloton Interactive, Inc.CL A(PTON) | 350,000 | 0 | -350,000 | $2.21M | $0 | — | -$2.21M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 50,000 | 0 | -50,000 | $778.0K | $0 | — | -$778.0K |