Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTMAN CHEM CO(EMN) | 3,200 | 18,000 | +14,800 | 287 | 1,804 | 6.64% | +1,517 |
| SCHLUMBERGER LTD(SLB) | 0 | 25,000 | +25,000 | 0 | 1,370 | 5.04% | +1,370 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,000 | +15,000 | 0 | 1,113 | 4.09% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 904 | 3.33% | +904 |
| LINCOLN NATL CORP IND(LNC) | 0 | 20,000 | +20,000 | 0 | 639 | 2.35% | +639 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,000 | +2,000 | 0 | 396 | 1.46% | +396 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 316 | 1.16% | +316 |
| TRANSOCEAN LTD(RIG) | 0 | 50,000 | +50,000 | 0 | 314 | 1.16% | +314 |
| ENCORE ENERGY CORP | 0 | 50,000 | +50,000 | 0 | 219 | 0.81% | +219 |
| DRIL-QUIP INC | 10,000 | 20,000 | +10,000 | 233 | 451 | 1.66% | +218 |
| AMERICAN INTL GROUP INC | 15,000 | 15,000 | 0 | 1,016 | 1,173 | 4.31% | +156 |
| ALPS ETF TR ALERIAN MLP | 30,500 | 30,500 | 0 | 1,297 | 1,448 | 5.33% | +151 |
| PROSHARES TR | 20,000 | 30,000 | +10,000 | 598 | 746 | 2.74% | +147 |
| EXXON MOBIL CORP | 7,500 | 7,500 | 0 | 750 | 872 | 3.21% | +122 |
| FLUOR CORP NEW(FLR) | 35,100 | 35,100 | 0 | 1,375 | 1,484 | 5.46% | +109 |
| SOUTHWESTERN ENERGY CO | 100,000 | 100,000 | 0 | 655 | 758 | 2.79% | +103 |
| ENERFLEX LTD(EFXT) | 81,782 | 81,782 | 0 | 382 | 477 | 1.75% | +95 |
| PROSHARES TR | 60,000 | 80,000 | +20,000 | 637 | 717 | 2.64% | +80 |
| IMMUNEERING CORP | 25,100 | 90,100 | +65,000 | 184 | 260 | 0.96% | +76 |
| NAVIGATOR HLDGS LTD(NVGS) | 90,000 | 90,000 | 0 | 1,310 | 1,382 | 5.08% | +72 |
| RANGE RES CORP(RRC) | 15,000 | 15,000 | 0 | 457 | 516 | 1.90% | +60 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 276 | 333 | 1.23% | +57 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 580 | 636 | 2.34% | +56 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,400 | 1,400 | 0 | 304 | 358 | 1.32% | +53 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 7,320 | 0 | 332 | 367 | 1.35% | +36 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,300 | 26,300 | 0 | 728 | 758 | 2.79% | +30 |
| DENISON MINES CORP(DNN) | 66,000 | 66,000 | 0 | 117 | 129 | 0.47% | +12 |
| SPROTT FDS TR URANI MINER ETF | 11,600 | 11,600 | 0 | 560 | 572 | 2.10% | +12 |
| CAMECO CORP(CCJ) | 30,000 | 30,000 | 0 | 1,293 | 1,300 | 4.78% | +7 |
| DIANA SHIPPING INC | 26,116 | 26,116 | 0 | 78 | 75 | 0.28% | -2 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 966 | 959 | 3.53% | -8 |
| EMCOR GROUP INC(EME) | 7,300 | 4,300 | -3,000 | 1,573 | 1,506 | 5.54% | -67 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 75,000 | 75,000 | 0 | 281 | 185 | 0.68% | -96 |
| NEWELL BRANDS INC(NWL) | 40,000 | 30,000 | -10,000 | 347 | 241 | 0.89% | -106 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 12,000 | 0 | 2,049 | 1,935 | 7.12% | -113 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 606 | 464 | 1.71% | -142 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,000 | 0 | -20,000 | 275 | 0 | — | -275 |
| DELTA AIRLINES INC DEL(DAL) | 10,000 | 0 | -10,000 | 402 | 0 | — | -402 |
| UNITED STS NAT GAS FD LP | 150,000 | 0 | -150,000 | 761 | 0 | — | -760 |
| SPDR SER TR ST STR SP BIOT | 9,000 | 0 | -9,000 | 804 | 0 | — | -804 |
| HEXCEL CORP NEW(HXL) | 22,500 | 0 | -22,500 | 1,659 | 0 | — | -1,659 |