Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 330,000 | 330,000 | 0 | 27,987 | 29,482 | — | +1,495 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 150,000 | 150,000 | 0 | 18,870 | 19,830 | — | +960 |
| ARQ INC | 442,959 | 442,959 | 0 | 2,379 | 3,172 | 3.61% | +793 |
| ALPS ETF TR(Put) ALERIAN MLP | 120,000 | 120,000 | 0 | 5,863 | 5,632 | — | -232 |
| SCANTECH AI SYS INC | 1,700,000 | 1,700,000 | 0 | 1,136 | 714 | 0.81% | -422 |
| NEXTDECADE CORP(NEXT) | 4,264,298 | 4,264,298 | 0 | 37,995 | 28,955 | 32.98% | -9,040 |