Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 5,000 | +5,000 | 0 | 765 | 4.16% | +765 |
| PROSHARES TR | 50,000 | 100,000 | +50,000 | 661 | 1,400 | 7.62% | +739 |
| CAMECO CORP(CCJ) | 20,000 | 30,000 | +10,000 | 627 | 1,189 | 6.47% | +563 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,500 | +12,500 | 0 | 528 | 2.87% | +528 |
| FLUOR CORP NEW(FLR) | 26,100 | 35,100 | +9,000 | 773 | 1,288 | 7.01% | +516 |
| CONOCOPHILLIPS(COP) | 0 | 4,000 | +4,000 | 0 | 479 | 2.61% | +479 |
| RANGE RES CORP(RRC) | 0 | 10,000 | +10,000 | 0 | 324 | 1.76% | +324 |
| DRIL-QUIP INC | 0 | 10,000 | +10,000 | 0 | 282 | 1.53% | +282 |
| EMCOR GROUP INC(EME) | 8,000 | 8,000 | 0 | 1,478 | 1,683 | 9.16% | +205 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 12,000 | 0 | 1,828 | 1,992 | 10.84% | +163 |
| SPROTT FDS TR URANI MINER ETF | 11,600 | 11,600 | 0 | 389 | 547 | 2.98% | +158 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 896 | 1,052 | 5.72% | +156 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,300 | 26,300 | 0 | 571 | 711 | 3.87% | +140 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 258 | 396 | 2.15% | +138 |
| IMMUNEERING CORP | 0 | 17,500 | +17,500 | 0 | 134 | 0.73% | +134 |
| SOUTHWESTERN ENERGY CO | 100,000 | 100,000 | 0 | 601 | 645 | 3.51% | +44 |
| NAVIGATOR HLDGS LTD(NVGS) | 100,000 | 90,000 | -10,000 | 1,301 | 1,329 | 7.23% | +28 |
| DENISON MINES CORP(DNN) | 66,000 | 66,000 | 0 | 83 | 109 | 0.59% | +26 |
| NEWELL BRANDS INC(NWL) | 40,000 | 40,000 | 0 | 348 | 361 | 1.97% | +13 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 7,320 | 0 | 354 | 349 | 1.90% | -5 |
| DIANA SHIPPING INC | 25,000 | 25,000 | 0 | 92 | 87 | 0.47% | -5 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 75,000 | 75,000 | 0 | 169 | 146 | 0.79% | -23 |
| ENERFLEX LTD(EFXT) | 81,782 | 81,782 | 0 | 558 | 469 | 2.55% | -89 |
| HEXCEL CORP NEW(HXL) | 15,000 | 15,000 | 0 | 1,140 | 977 | 5.32% | -163 |
| UNITED STS NAT GAS FD LP | 125,000 | 100,000 | -25,000 | 928 | 683 | 3.72% | -244 |
| STANLEY BLACK & DECKER INC(SWK) | 3,000 | 0 | -3,000 | 281 | 0 | — | -281 |
| CHARGEPOINT HOLDINGS INC | 68,000 | 43,000 | -25,000 | 598 | 214 | 1.16% | -384 |
| EMERSON ELEC CO(EMR) | 7,500 | 2,500 | -5,000 | 678 | 241 | 1.31% | -436 |
| BAXTER INTL INC | 10,000 | 0 | -10,000 | 456 | 0 | — | -456 |
| AGNICO EAGLE MINES LTD(AEM) | 10,000 | 0 | -10,000 | 500 | 0 | — | -500 |
| ISHARES TR | 5,000 | 0 | -5,000 | 515 | 0 | — | -515 |
| ARK ETF TR BLOC FIN INN ETF | 50,000 | 0 | -50,000 | 1,046 | 0 | — | -1,045 |
| ECOLAB INC(ECL) | 6,000 | 0 | -6,000 | 1,120 | 0 | — | -1,120 |