Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRASHORT QQQ | 0 | 31,000 | +31,000 | 0 | 1,188 | 5.32% | +1,188 |
| 3M CO(MMM) | 0 | 8,500 | +8,500 | 0 | 869 | 3.89% | +869 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 45,000 | +45,000 | 0 | 784 | 3.51% | +784 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 10,000 | +9,000 | 904 | 1,235 | 5.53% | +332 |
| ARM HOLDINGS PLC | 0 | 2,000 | +2,000 | 0 | 327 | 1.46% | +327 |
| DIAMONDBACK ENERGY INC(FANG) | 2,000 | 3,000 | +1,000 | 396 | 601 | 2.69% | +204 |
| PROSHARES TR | 30,000 | 40,000 | +10,000 | 746 | 922 | 4.12% | +176 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 12,000 | 0 | 1,935 | 2,098 | 9.39% | +163 |
| EMCOR GROUP INC(EME) | 4,300 | 4,300 | 0 | 1,506 | 1,570 | 7.03% | +64 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 75,000 | 75,000 | 0 | 185 | 229 | 1.02% | +44 |
| ALPS ETF TR ALERIAN MLP | 30,500 | 30,500 | 0 | 1,448 | 1,463 | 6.55% | +16 |
| DENISON MINES CORP(DNN) | 66,000 | 66,000 | 0 | 129 | 131 | 0.59% | +3 |
| SPROTT FDS TR URANI MINER ETF | 11,600 | 11,600 | 0 | 572 | 571 | 2.56% | -1 |
| DIANA SHIPPING INC(DSX) | 26,116 | 26,116 | 0 | 75 | 75 | 0.33% | -1 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 959 | 953 | 4.27% | -5 |
| EXXON MOBIL CORP | 7,500 | 7,500 | 0 | 872 | 863 | 3.86% | -8 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 7,320 | 0 | 367 | 347 | 1.55% | -20 |
| ENCORE ENERGY CORP(EU) | 50,000 | 50,000 | 0 | 219 | 197 | 0.88% | -22 |
| EASTMAN CHEM CO(EMN) | 18,000 | 18,000 | 0 | 1,804 | 1,763 | 7.89% | -40 |
| TRANSOCEAN LTD(RIG) | 50,000 | 50,000 | 0 | 314 | 268 | 1.20% | -46 |
| IMMUNEERING CORP | 90,100 | 160,100 | +70,000 | 260 | 205 | 0.92% | -55 |
| CAMECO CORP(CCJ) | 30,000 | 25,000 | -5,000 | 1,300 | 1,230 | 5.50% | -70 |
| NAVIGATOR HLDGS LTD(NVGS) | 90,000 | 75,000 | -15,000 | 1,382 | 1,310 | 5.86% | -72 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 464 | 380 | 1.70% | -84 |
| SOUTHWESTERN ENERGY CO | 100,000 | 100,000 | 0 | 758 | 673 | 3.01% | -85 |
| ENERFLEX LTD(EFXT) | 81,782 | 61,782 | -20,000 | 477 | 334 | 1.49% | -143 |
| NEWELL BRANDS INC(NWL) | 30,000 | 0 | -30,000 | 241 | 0 | — | -241 |
| FLUOR CORP NEW(FLR) | 35,100 | 27,600 | -7,500 | 1,484 | 1,202 | 5.38% | -282 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,000 | 0 | -10,000 | 316 | 0 | — | -316 |
| PARKER-HANNIFIN CORP(PH) | 600 | 0 | -600 | 333 | 0 | — | -333 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,400 | 0 | -1,400 | 358 | 0 | — | -358 |
| DRIL-QUIP INC | 20,000 | 0 | -20,000 | 451 | 0 | — | -451 |
| RANGE RES CORP(RRC) | 15,000 | 0 | -15,000 | 516 | 0 | — | -516 |
| AMERICAN INTL GROUP INC | 15,000 | 7,500 | -7,500 | 1,173 | 557 | 2.49% | -616 |
| CONOCOPHILLIPS(COP) | 5,000 | 0 | -5,000 | 636 | 0 | — | -636 |
| LINCOLN NATL CORP IND(LNC) | 20,000 | 0 | -20,000 | 639 | 0 | — | -639 |
| PROSHARES TR | 80,000 | 0 | -80,000 | 717 | 0 | — | -717 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,300 | 0 | -26,300 | 758 | 0 | — | -758 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,000 | 0 | -15,000 | 1,113 | 0 | — | -1,113 |
| SCHLUMBERGER LTD(SLB) | 25,000 | 0 | -25,000 | 1,370 | 0 | — | -1,370 |