Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 12,000 | 12,000 | 0 | $2.10M | $2.16M | 8.03% | +$60.1K |
| Eastman Chemical Company(EMN) | 18,000 | 18,000 | 0 | $1.76M | $2.02M | 7.49% | +$251.6K |
| Exxon Mobil Corp | 7,500 | 15,000 | +7,500 | $863.4K | $1.76M | 6.54% | +$894.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,500 | 30,500 | 0 | $1.46M | $1.44M | 5.35% | -$25.9K |
| Fluor Corporation(FLR) | 27,600 | 27,600 | 0 | $1.20M | $1.32M | 4.90% | +$114.8K |
| NVIDIA Corporation(NVDA) | 10,000 | 10,000 | 0 | $1.24M | $1.21M | 4.52% | -$21.0K |
| Navigator Holdings Ltd.SHS(NVGS) | 75,000 | 75,000 | 0 | $1.31M | $1.21M | 4.48% | -$104.3K |
| Cameco Corporation(CCJ) | 25,000 | 25,000 | 0 | $1.23M | $1.19M | 4.44% | -$36.0K |
| 3M Company(MMM) | 8,500 | 8,500 | 0 | $868.6K | $1.16M | 4.32% | +$293.3K |
| EMCOR Group, Inc.(EME) | 4,300 | 2,500 | -1,800 | $1.57M | $1.08M | 4.00% | -$493.5K |
| Diamondback Energy, Inc.(FANG) | 3,000 | 6,000 | +3,000 | $600.6K | $1.03M | 3.85% | +$433.8K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 31,000 | 27,000 | -4,000 | $1.19M | $976.6K | 3.63% | -$211.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 19,409 | 19,409 | 0 | $953.2K | $945.6K | 3.52% | -$7.6K |
| Proshares TrULTRASHRT S P500 | 40,000 | 45,000 | +5,000 | $921.6K | $928.4K | 3.45% | +$6.8K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 45,000 | 55,000 | +10,000 | $784.4K | $898.1K | 3.34% | +$113.8K |
| Pfizer Inc.(PFE) | 0 | 25,000 | +25,000 | $0 | $723.5K | 2.69% | +$723.5K |
| Southwestern Energy Co | 100,000 | 100,000 | 0 | $673.0K | $711.0K | 2.64% | +$38.0K |
| SLB N.V.(SLB) | 0 | 15,000 | +15,000 | $0 | $629.3K | 2.34% | +$629.3K |
| Iridium Communications Inc.(IRDM) | 0 | 20,000 | +20,000 | $0 | $609.0K | 2.27% | +$609.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 7,500 | +7,500 | $0 | $585.2K | 2.18% | +$585.2K |
| Arm Holdings PlcADS | 2,000 | 4,000 | +2,000 | $327.2K | $572.0K | 2.13% | +$244.8K |
| American Intl Group Inc | 7,500 | 7,500 | 0 | $556.8K | $549.2K | 2.04% | -$7.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,600 | 11,600 | 0 | $571.2K | $532.2K | 1.98% | -$39.0K |
| Immuneering CorpCL A | 160,100 | 205,000 | +44,900 | $204.9K | $510.4K | 1.90% | +$305.5K |
| enCore Energy Corp.(EU) | 50,000 | 125,000 | +75,000 | $197.0K | $505.0K | 1.88% | +$308.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,000 | +4,000 | $0 | $398.0K | 1.48% | +$398.0K |
| BridgeBio Pharma, Inc.(BBIO) | 15,000 | 15,000 | 0 | $379.9K | $381.9K | 1.42% | +$1.9K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 75,000 | 75,000 | 0 | $228.8K | $314.3K | 1.17% | +$85.5K |
| Devon Energy Corporation(DVN) | 7,320 | 7,320 | 0 | $347.0K | $286.4K | 1.07% | -$60.6K |
| Denison Mines Corp.(DNN) | 66,000 | 66,000 | 0 | $131.3K | $120.8K | 0.45% | -$10.6K |
| Enerflex Ltd.(EFXT) | 61,782 | 11,782 | -50,000 | $333.6K | $70.2K | 0.26% | -$263.4K |
| Diana Shipping Inc.(DSX) | 26,116 | 26,116 | 0 | $74.7K | $67.1K | 0.25% | -$7.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 50,000 | 0 | -50,000 | $267.5K | $0 | — | -$267.5K |