Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 369,200 | +369,200 | 0 | 25,117 | 7.01% | +25,117 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 125,000 | +125,000 | 0 | 20,259 | 5.65% | +20,259 |
| CHART INDS INC | 0 | 115,000 | +115,000 | 0 | 19,449 | 5.43% | +19,449 |
| AMAZON COM INC(AMZN) | 0 | 135,202 | +135,202 | 0 | 17,187 | 4.80% | +17,187 |
| NEW FORTRESS ENERGY INC | 425,000 | 750,000 | +325,000 | 11,382 | 24,585 | 6.86% | +13,204 |
| APPLE INC(AAPL)(Call) | 0 | 76,500 | +76,500 | 0 | 13,098 | — | +13,098 |
| AES CORP(AES) | 0 | 700,000 | +700,000 | 0 | 10,640 | 2.97% | +10,640 |
| PPL CORP(PPL) | 942,000 | 1,468,500 | +526,500 | 24,925 | 34,598 | 9.65% | +9,673 |
| TFI INTL INC(TFII) | 0 | 66,800 | +66,800 | 0 | 8,578 | 2.39% | +8,578 |
| NRG ENERGY INC(NRG) | 117,000 | 334,900 | +217,900 | 4,375 | 12,900 | 3.60% | +8,526 |
| NEXTDECADE CORP(NEXT) | 0 | 1,600,000 | +1,600,000 | 0 | 8,192 | 2.29% | +8,192 |
| ISHARES TR | 98,000 | 204,000 | +106,000 | 7,357 | 15,039 | 4.20% | +7,682 |
| FEDEX CORP(FDX) | 19,915 | 45,015 | +25,100 | 4,937 | 11,925 | 3.33% | +6,988 |
| META PLATFORMS INC(META) | 14,697 | 30,398 | +15,701 | 4,218 | 9,126 | 2.55% | +4,908 |
| INVESCO EXCH TRADED FD TR II | 38,000 | 118,000 | +80,000 | 2,387 | 6,937 | 1.94% | +4,550 |
| ISHARES TR MSCI USA MIN ETF | 32,000 | 95,000 | +63,000 | 2,379 | 6,876 | 1.92% | +4,498 |
| APPLE INC(AAPL)(Put) | 0 | 23,791 | +23,791 | 0 | 4,073 | — | +4,073 |
| KOSMOS ENERGY LTD(KOS) | 0 | 277,599 | +277,599 | 0 | 2,271 | 0.63% | +2,271 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,762 | 12,997 | +3,235 | 4,129 | 5,654 | — | +1,524 |
| COUPANG INC(CPNG) | 301,600 | 373,400 | +71,800 | 5,248 | 6,348 | 1.77% | +1,100 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 10,780 | +10,780 | 0 | 630 | — | +630 |
| NET POWER INC | 100,000 | 100,000 | 0 | 1,300 | 1,510 | 0.42% | +210 |
| DOORDASH INC(DASH) | 0 | 2,180 | +2,180 | 0 | 173 | 0.05% | +173 |
| APPLE INC(AAPL) | 0 | 900 | +900 | 0 | 154 | 0.04% | +154 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 500 | +500 | 0 | 29 | — | +29 |
| NET POWER INC | 25,000 | 25,000 | 0 | 84 | 109 | 0.03% | +25 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 400 | 0 | -400 | 33 | 0 | — | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 22,900 | 25,100 | +2,200 | 4,105 | 3,912 | 1.09% | -192 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 2,600 | 0 | -2,600 | 217 | 0 | — | -217 |
| NVIDIA CORPORATION(NVDA)(Call) | 50,992 | 48,866 | -2,126 | 21,570 | 21,257 | — | -313 |
| DELTA AIR LINES INC DEL(DAL) | 25,100 | 20,600 | -4,500 | 1,193 | 762 | 0.21% | -431 |
| FUSION FUEL GREEN PLC | 555,000 | 725,000 | +170,000 | 1,421 | 665 | 0.19% | -756 |
| AMAZON COM INC(AMZN)(Put) | 12,445 | 600 | -11,845 | 1,622 | 76 | — | -1,546 |
| HUNT J B TRANS SVCS INC(JBHT) | 11,349 | 0 | -11,349 | 2,055 | 0 | — | -2,055 |
| META PLATFORMS INC(META)(Put) | 16,954 | 9,038 | -7,916 | 4,865 | 2,713 | — | -2,152 |
| BP PLC(BP) | 506,000 | 404,400 | -101,600 | 17,857 | 15,658 | 4.37% | -2,198 |
| AMAZON COM INC(AMZN)(Call) | 30,556 | 10,788 | -19,768 | 3,983 | 1,371 | — | -2,612 |
| COPA HOLDINGS SA(CPA) | 96,500 | 89,900 | -6,600 | 10,671 | 8,012 | 2.24% | -2,659 |
| DOMINION ENERGY INC(D) | 67,400 | 0 | -67,400 | 3,491 | 0 | — | -3,491 |
| US FOODS HLDG CORP(USFD) | 84,900 | 0 | -84,900 | 3,736 | 0 | — | -3,736 |
| UBER TECHNOLOGIES INC(UBER) | 226,100 | 116,083 | -110,017 | 9,761 | 5,339 | 1.49% | -4,422 |
| META PLATFORMS INC(META)(Call) | 36,552 | 19,028 | -17,524 | 10,490 | 5,712 | — | -4,777 |
| TECK RESOURCES LTD(TECK) | 115,500 | 0 | -115,500 | 4,863 | 0 | — | -4,863 |
| CANADIAN NAT RES LTD(CNQ) | 93,969 | 0 | -93,969 | 5,287 | 0 | — | -5,287 |
| EXELON CORP(EXC) | 404,000 | 285,100 | -118,900 | 16,459 | 10,774 | 3.01% | -5,685 |
| ENTERGY CORP NEW(ETR) | 170,600 | 105,300 | -65,300 | 16,611 | 9,740 | 2.72% | -6,871 |
| XPO INC(XPO) | 119,100 | 0 | -119,100 | 7,027 | 0 | — | -7,027 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 138,600 | 0 | -138,600 | 8,349 | 0 | — | -8,349 |
| GLOBAL PMTS INC(GPN) | 85,200 | 0 | -85,200 | 8,394 | 0 | — | -8,394 |
| CSX CORP(CSX) | 306,006 | 0 | -306,006 | 10,435 | 0 | — | -10,435 |
| UNION PAC CORP(UNP) | 61,600 | 0 | -61,600 | 12,605 | 0 | — | -12,605 |
| NORFOLK SOUTHN CORP(NSC) | 55,700 | 0 | -55,700 | 12,631 | 0 | — | -12,631 |
| PAYPAL HLDGS INC(PYPL) | 205,623 | 0 | -205,623 | 13,721 | 0 | — | -13,721 |
| SHELL PLC(SHEL) | 360,000 | 107,766 | -252,234 | 21,737 | 6,938 | 1.94% | -14,799 |
| CHENIERE ENERGY INC(LNG) | 100,000 | 0 | -100,000 | 15,236 | 0 | — | -15,236 |