Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 15,000 | 35,000 | +20,000 | 575 | 1,463 | 6.31% | +888 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,500 | +12,500 | 0 | 549 | 2.37% | +549 |
| QUANTA SVCS INC | 0 | 2,000 | +2,000 | 0 | 508 | 2.19% | +508 |
| 3M CO(MMM) | 8,500 | 10,500 | +2,000 | 1,097 | 1,542 | 6.65% | +445 |
| CROWN CASTLE INC(CCI) | 0 | 4,000 | +4,000 | 0 | 417 | 1.80% | +417 |
| AMAZON COM INC(AMZN) | 0 | 2,000 | +2,000 | 0 | 381 | 1.64% | +381 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 302 | 1.30% | +302 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 1,031 | 1,282 | 5.53% | +251 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 12,000 | 0 | 2,578 | 2,777 | 11.98% | +198 |
| PROSHARES TR ULTRASHORT QQQ | 30,500 | 30,000 | -500 | 997 | 1,143 | 4.93% | +146 |
| ALPS ETF TR ALERIAN MLP | 30,500 | 30,500 | 0 | 1,469 | 1,584 | 6.84% | +115 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,076 | 1,189 | 5.13% | +114 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 412 | 519 | 2.24% | +107 |
| EXPAND ENERGY CORPORATION(EXE) | 8,670 | 8,670 | 0 | 863 | 965 | 4.16% | +102 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 90,000 | 110,000 | +20,000 | 207 | 264 | 1.14% | +57 |
| TTEC HLDGS INC | 45,000 | 82,500 | +37,500 | 225 | 271 | 1.17% | +47 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 7,320 | 0 | 240 | 274 | 1.18% | +34 |
| DIANA SHIPPING INC | 26,116 | 26,116 | 0 | 51 | 41 | 0.18% | -10 |
| DENISON MINES CORP(DNN) | 66,000 | 66,000 | 0 | 119 | 86 | 0.37% | -33 |
| PROSHARES TR | 70,000 | 60,000 | -10,000 | 1,377 | 1,288 | 5.56% | -89 |
| IMMUNEERING CORP | 215,000 | 245,000 | +30,000 | 473 | 372 | 1.61% | -101 |
| EMCOR GROUP INC(EME) | 1,500 | 1,500 | 0 | 681 | 554 | 2.39% | -126 |
| ENCORE ENERGY CORP | 127,500 | 190,000 | +62,500 | 435 | 260 | 1.12% | -174 |
| MYR GROUP INC DEL(MYRG) | 6,000 | 6,000 | 0 | 893 | 679 | 2.93% | -214 |
| NAVIGATOR HLDGS LTD(NVGS) | 75,000 | 67,500 | -7,500 | 1,151 | 898 | 3.88% | -253 |
| SPROTT FDS TR URANI MINER ETF | 11,600 | 6,600 | -5,000 | 468 | 214 | 0.92% | -253 |
| CAMECO CORP(CCJ) | 25,000 | 25,000 | 0 | 1,285 | 1,029 | 4.44% | -256 |
| SPROTT FDS TR JUNIOR URANIUM | 15,000 | 0 | -15,000 | 279 | 0 | — | -279 |
| PFIZER INC(PFE) | 25,000 | 15,000 | -10,000 | 663 | 380 | 1.64% | -283 |
| EASTMAN CHEM CO(EMN) | 15,500 | 12,000 | -3,500 | 1,415 | 1,057 | 4.56% | -358 |
| FLUOR CORP NEW(FLR) | 20,100 | 15,100 | -5,000 | 991 | 541 | 2.33% | -450 |
| VERTIV HOLDINGS CO(VRT) | 4,000 | 0 | -4,000 | 454 | 0 | — | -454 |
| ARM HOLDINGS PLC | 4,000 | 0 | -4,000 | 493 | 0 | — | -493 |
| ARCHROCK INC(AROC) | 27,500 | 0 | -27,500 | 684 | 0 | — | -684 |
| EQT CORP(EQT) | 15,000 | 0 | -15,000 | 692 | 0 | — | -692 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,500 | 0 | -6,500 | 718 | 0 | — | -718 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 3,200 | -6,800 | 1,343 | 347 | 1.50% | -996 |
| UNITED STS NAT GAS FD LP(UNG) | 60,000 | 0 | -60,000 | 1,009 | 0 | — | -1,009 |
| ALPHABET INC(GOOG) | 6,000 | 0 | -6,000 | 1,143 | 0 | — | -1,143 |