Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 25,000 | 30,000 | +5,000 | 1,029 | 2,227 | 10.87% | +1,198 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,000 | +12,000 | 0 | 625 | 3.05% | +625 |
| QXO INC(QXO) | 0 | 22,500 | +22,500 | 0 | 485 | 2.37% | +485 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,500 | +7,500 | 0 | 474 | 2.31% | +474 |
| IMMUNEERING CORP | 245,000 | 245,000 | 0 | 372 | 826 | 4.03% | +453 |
| ENCORE ENERGY CORP | 190,000 | 190,000 | 0 | 260 | 543 | 2.65% | +283 |
| CHUBB LIMITED COM | 1,000 | 2,000 | +1,000 | 302 | 579 | 2.83% | +277 |
| EMCOR GROUP INC(EME) | 1,500 | 1,500 | 0 | 554 | 802 | 3.92% | +248 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 12,000 | 0 | 2,777 | 2,922 | 14.27% | +145 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 110,000 | 110,000 | 0 | 264 | 394 | 1.92% | +130 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 519 | 648 | 3.16% | +129 |
| TTEC HLDGS INC | 82,500 | 82,500 | 0 | 271 | 397 | 1.94% | +125 |
| DENISON MINES CORP(DNN) | 66,000 | 91,000 | +25,000 | 86 | 166 | 0.81% | +80 |
| NAVIGATOR HLDGS LTD(NVGS) | 67,500 | 67,500 | 0 | 898 | 955 | 4.66% | +57 |
| EXPAND ENERGY CORPORATION(EXE) | 8,670 | 8,670 | 0 | 965 | 1,014 | 4.95% | +49 |
| DIANA SHIPPING INC | 26,116 | 26,116 | 0 | 41 | 38 | 0.19% | -3 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 7,320 | 0 | 274 | 233 | 1.14% | -41 |
| ALPS ETF TR ALERIAN MLP | 30,500 | 30,500 | 0 | 1,584 | 1,490 | 7.28% | -94 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,189 | 1,078 | 5.26% | -111 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 1,282 | 1,088 | 5.31% | -194 |
| SPROTT FDS TR URANI MINER ETF | 6,600 | 0 | -6,600 | 214 | 0 | — | -214 |
| PROSHARES TR | 60,000 | 60,000 | 0 | 1,288 | 999 | 4.88% | -289 |
| 3M CO(MMM) | 10,500 | 8,000 | -2,500 | 1,542 | 1,218 | 5.95% | -324 |
| NVIDIA CORPORATION(NVDA) | 3,200 | 0 | -3,200 | 347 | 0 | — | -347 |
| PFIZER INC(PFE) | 15,000 | 0 | -15,000 | 380 | 0 | — | -380 |
| AMAZON COM INC(AMZN) | 2,000 | 0 | -2,000 | 381 | 0 | — | -381 |
| CROWN CASTLE INC(CCI) | 4,000 | 0 | -4,000 | 417 | 0 | — | -417 |
| QUANTA SVCS INC | 2,000 | 0 | -2,000 | 508 | 0 | — | -508 |
| PROSHARES TR ULTRASHORT QQQ | 30,000 | 24,000 | -6,000 | 1,143 | 608 | 2.97% | -535 |
| FLUOR CORP NEW(FLR) | 15,100 | 0 | -15,100 | 541 | 0 | — | -541 |
| BAKER HUGHES COMPANY(BKR) | 12,500 | 0 | -12,500 | 549 | 0 | — | -549 |
| MYR GROUP INC DEL(MYRG) | 6,000 | 0 | -6,000 | 679 | 0 | — | -679 |
| SCHLUMBERGER LTD(SLB) | 35,000 | 20,000 | -15,000 | 1,463 | 676 | 3.30% | -787 |
| EASTMAN CHEM CO(EMN) | 12,000 | 0 | -12,000 | 1,057 | 0 | — | -1,057 |