Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 12,000 | 12,000 | 0 | $2.05M | $1.94M | 7.12% | -$113.2K |
| Eastman Chemical Company(EMN) | 3,200 | 18,000 | +14,800 | $287.4K | $1.80M | 6.64% | +$1.52M |
| EMCOR Group, Inc.(EME) | 7,300 | 4,300 | -3,000 | $1.57M | $1.51M | 5.54% | -$66.8K |
| Fluor Corporation(FLR) | 35,100 | 35,100 | 0 | $1.37M | $1.48M | 5.46% | +$109.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,500 | 30,500 | 0 | $1.30M | $1.45M | 5.33% | +$150.7K |
| Navigator Holdings Ltd.SHS(NVGS) | 90,000 | 90,000 | 0 | $1.31M | $1.38M | 5.08% | +$72.0K |
| SLB N.V.(SLB) | 0 | 25,000 | +25,000 | $0 | $1.37M | 5.04% | +$1.37M |
| Cameco Corporation(CCJ) | 30,000 | 30,000 | 0 | $1.29M | $1.30M | 4.78% | +$6.6K |
| American Intl Group Inc | 15,000 | 15,000 | 0 | $1.02M | $1.17M | 4.31% | +$156.3K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 15,000 | +15,000 | $0 | $1.11M | 4.09% | +$1.11M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 19,409 | 19,409 | 0 | $966.4K | $958.6K | 3.53% | -$7.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $903.6K | 3.33% | +$903.6K |
| Exxon Mobil Corp | 7,500 | 7,500 | 0 | $749.9K | $871.8K | 3.21% | +$122.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,300 | 26,300 | 0 | $728.2K | $758.2K | 2.79% | +$30.0K |
| Southwestern Energy Co | 100,000 | 100,000 | 0 | $655.0K | $758.0K | 2.79% | +$103.0K |
| Proshares TrULTRASHRT S P500 | 20,000 | 30,000 | +10,000 | $598.4K | $745.8K | 2.74% | +$147.4K |
| Proshares TrULTSHRT QQQ | 60,000 | 80,000 | +20,000 | $636.6K | $716.8K | 2.64% | +$80.2K |
| Lincoln National Corporation(LNC) | 0 | 20,000 | +20,000 | $0 | $638.6K | 2.35% | +$638.6K |
| ConocoPhillips(COP) | 5,000 | 5,000 | 0 | $580.4K | $636.4K | 2.34% | +$56.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,600 | 11,600 | 0 | $559.9K | $571.8K | 2.10% | +$11.8K |
| Range Resources Corporation(RRC) | 15,000 | 15,000 | 0 | $456.6K | $516.5K | 1.90% | +$59.9K |
| Enerflex Ltd.(EFXT) | 81,782 | 81,782 | 0 | $381.9K | $476.8K | 1.75% | +$94.9K |
| BridgeBio Pharma, Inc.(BBIO) | 15,000 | 15,000 | 0 | $605.5K | $463.8K | 1.71% | -$141.8K |
| Dril-Quip Inc | 10,000 | 20,000 | +10,000 | $232.7K | $450.6K | 1.66% | +$217.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,000 | +2,000 | $0 | $396.3K | 1.46% | +$396.3K |
| Devon Energy Corporation(DVN) | 7,320 | 7,320 | 0 | $331.6K | $367.3K | 1.35% | +$35.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,400 | 1,400 | 0 | $304.4K | $357.6K | 1.32% | +$53.2K |
| Parker-Hannifin Corporation(PH) | 600 | 600 | 0 | $276.4K | $333.5K | 1.23% | +$57.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 10,000 | +10,000 | $0 | $316.2K | 1.16% | +$316.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 50,000 | +50,000 | $0 | $314.0K | 1.16% | +$314.0K |
| Immuneering CorpCL A | 25,100 | 90,100 | +65,000 | $184.5K | $260.4K | 0.96% | +$75.9K |
| Newell Brands Inc.(NWL) | 40,000 | 30,000 | -10,000 | $347.2K | $240.9K | 0.89% | -$106.3K |
| enCore Energy Corp.(EU) | 0 | 50,000 | +50,000 | $0 | $219.0K | 0.81% | +$219.0K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 75,000 | 75,000 | 0 | $280.5K | $184.5K | 0.68% | -$96.0K |
| Denison Mines Corp.(DNN) | 66,000 | 66,000 | 0 | $116.8K | $128.7K | 0.47% | +$11.9K |
| Diana Shipping Inc.(DSX) | 26,116 | 26,116 | 0 | $77.6K | $75.5K | 0.28% | -$2.1K |
| American Airlines Group Inc.(AAL) | 20,000 | 0 | -20,000 | $274.8K | $0 | — | -$274.8K |
| Delta Air Lines, Inc.(DAL) | 10,000 | 0 | -10,000 | $402.3K | $0 | — | -$402.3K |
| Hexcel Corporation(HXL) | 22,500 | 0 | -22,500 | $1.66M | $0 | — | -$1.66M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 9,000 | 0 | -9,000 | $803.6K | $0 | — | -$803.6K |
| United Sts Nat Gas Fd LpUNIT PAR | 150,000 | 0 | -150,000 | $760.5K | $0 | — | -$760.5K |