Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.COM NEW(LNG) | 12,000 | 12,000 | 0 | $1.94M | $2.10M | 9.39% | +$162.6K |
| Eastman Chemical CompanyCOM(EMN) | 18,000 | 18,000 | 0 | $1.80M | $1.76M | 7.89% | -$40.5K |
| EMCOR Group, Inc.COM(EME) | 4,300 | 4,300 | 0 | $1.51M | $1.57M | 7.03% | +$64.0K |
| ALPS ETF TRALERIAN MLP ALERIAN MLP | 30,500 | 30,500 | 0 | $1.45M | $1.46M | 6.55% | +$15.9K |
| Navigator Holdings Ltd.SHS(NVGS) | 90,000 | 75,000 | -15,000 | $1.38M | $1.31M | 5.86% | -$72.0K |
| NVIDIA CorporationCOM(NVDA) | 1,000 | 10,000 | +9,000 | $903.6K | $1.24M | 5.53% | +$331.8K |
| Cameco CorporationCOM(CCJ) | 30,000 | 25,000 | -5,000 | $1.30M | $1.23M | 5.50% | -$69.6K |
| Fluor CorporationCOM(FLR) | 35,100 | 27,600 | -7,500 | $1.48M | $1.20M | 5.38% | -$282.0K |
| PROSHARES TRULTRASHORT QQQ ULTRASHORT QQQ | 0 | 31,000 | +31,000 | $0 | $1.19M | 5.32% | +$1.19M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 19,409 | 19,409 | 0 | $958.6K | $953.2K | 4.27% | -$5.4K |
| PROSHARES TRULTRASHRT S&P500 | 30,000 | 40,000 | +10,000 | $745.8K | $921.6K | 4.12% | +$175.8K |
| 3M CompanyCOM(MMM) | 0 | 8,500 | +8,500 | $0 | $868.6K | 3.89% | +$868.6K |
| EXXON MOBIL CORPCOM | 7,500 | 7,500 | 0 | $871.8K | $863.4K | 3.86% | -$8.4K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 45,000 | +45,000 | $0 | $784.4K | 3.51% | +$784.4K |
| SOUTHWESTERN ENERGY COCOM | 100,000 | 100,000 | 0 | $758.0K | $673.0K | 3.01% | -$85.0K |
| Diamondback Energy, Inc.COM(FANG) | 2,000 | 3,000 | +1,000 | $396.3K | $600.6K | 2.69% | +$204.2K |
| SPROTT FDS TRURANIUM MINERS E URANI MINER ETF | 11,600 | 11,600 | 0 | $571.8K | $571.2K | 2.56% | -$580 |
| AMERICAN INTL GROUP INCCOM NEW | 15,000 | 7,500 | -7,500 | $1.17M | $556.8K | 2.49% | -$615.8K |
| BridgeBio Pharma, Inc.COM(BBIO) | 15,000 | 15,000 | 0 | $463.8K | $379.9K | 1.70% | -$83.8K |
| Devon Energy CorporationCOM(DVN) | 7,320 | 7,320 | 0 | $367.3K | $347.0K | 1.55% | -$20.4K |
| Enerflex Ltd.COM(EFXT) | 81,782 | 61,782 | -20,000 | $476.8K | $333.6K | 1.49% | -$143.2K |
| ARM HOLDINGS PLCSPONSORED ADS | 0 | 2,000 | +2,000 | $0 | $327.2K | 1.46% | +$327.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 50,000 | 50,000 | 0 | $314.0K | $267.5K | 1.20% | -$46.5K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 75,000 | 75,000 | 0 | $184.5K | $228.8K | 1.02% | +$44.3K |
| IMMUNEERING CORPCLASS A COM | 90,100 | 160,100 | +70,000 | $260.4K | $204.9K | 0.92% | -$55.5K |
| enCore Energy Corp.COM NEW(EU) | 50,000 | 50,000 | 0 | $219.0K | $197.0K | 0.88% | -$22.0K |
| Denison Mines Corp.COM(DNN) | 66,000 | 66,000 | 0 | $128.7K | $131.3K | 0.59% | +$2.6K |
| Diana Shipping Inc.COM(DSX) | 26,116 | 26,116 | 0 | $75.5K | $74.7K | 0.33% | -$783 |
| ConocoPhillips(COP) | 5,000 | 0 | -5,000 | $636.4K | $0 | — | -$636.4K |
| Dril-Quip Inc | 20,000 | 0 | -20,000 | $450.6K | $0 | — | -$450.6K |
| Fidelity National Information Services, Inc.(FIS) | 15,000 | 0 | -15,000 | $1.11M | $0 | — | -$1.11M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,300 | 0 | -26,300 | $758.2K | $0 | — | -$758.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,400 | 0 | -1,400 | $357.6K | $0 | — | -$357.6K |
| Lincoln National Corporation(LNC) | 20,000 | 0 | -20,000 | $638.6K | $0 | — | -$638.6K |
| Newell Brands Inc.(NWL) | 30,000 | 0 | -30,000 | $240.9K | $0 | — | -$240.9K |
| Parker-Hannifin Corporation(PH) | 600 | 0 | -600 | $333.5K | $0 | — | -$333.5K |
| Proshares TrULTSHRT QQQ | 80,000 | 0 | -80,000 | $716.8K | $0 | — | -$716.8K |
| Range Resources Corporation(RRC) | 15,000 | 0 | -15,000 | $516.5K | $0 | — | -$516.5K |
| SLB N.V.(SLB) | 25,000 | 0 | -25,000 | $1.37M | $0 | — | -$1.37M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,000 | 0 | -10,000 | $316.2K | $0 | — | -$316.2K |