Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 7,500 | 15,000 | +7,500 | 863 | 1,758 | 6.54% | +895 |
| PFIZER INC(PFE) | 0 | 25,000 | +25,000 | 0 | 724 | 2.69% | +724 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,000 | +15,000 | 0 | 629 | 2.34% | +629 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 20,000 | +20,000 | 0 | 609 | 2.27% | +609 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,500 | +7,500 | 0 | 585 | 2.18% | +585 |
| DIAMONDBACK ENERGY INC(FANG) | 3,000 | 6,000 | +3,000 | 601 | 1,034 | 3.85% | +434 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,000 | +4,000 | 0 | 398 | 1.48% | +398 |
| ENCORE ENERGY CORP | 50,000 | 125,000 | +75,000 | 197 | 505 | 1.88% | +308 |
| IMMUNEERING CORP | 160,100 | 205,000 | +44,900 | 205 | 510 | 1.90% | +306 |
| 3M CO(MMM) | 8,500 | 8,500 | 0 | 869 | 1,162 | 4.32% | +293 |
| EASTMAN CHEM CO(EMN) | 18,000 | 18,000 | 0 | 1,763 | 2,015 | 7.49% | +252 |
| ARM HOLDINGS PLC | 2,000 | 4,000 | +2,000 | 327 | 572 | 2.13% | +245 |
| FLUOR CORP NEW(FLR) | 27,600 | 27,600 | 0 | 1,202 | 1,317 | 4.90% | +115 |
| UNITED STS NAT GAS FD LP(UNG) | 45,000 | 55,000 | +10,000 | 784 | 898 | 3.34% | +114 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 75,000 | 75,000 | 0 | 229 | 314 | 1.17% | +86 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 12,000 | 0 | 2,098 | 2,158 | 8.03% | +60 |
| SOUTHWESTERN ENERGY CO | 100,000 | 100,000 | 0 | 673 | 711 | 2.64% | +38 |
| PROSHARES TR | 40,000 | 45,000 | +5,000 | 922 | 928 | 3.45% | +7 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 380 | 382 | 1.42% | +2 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 953 | 946 | 3.52% | -8 |
| DIANA SHIPPING INC | 26,116 | 26,116 | 0 | 75 | 67 | 0.25% | -8 |
| AMERICAN INTL GROUP INC | 7,500 | 7,500 | 0 | 557 | 549 | 2.04% | -8 |
| DENISON MINES CORP(DNN) | 66,000 | 66,000 | 0 | 131 | 121 | 0.45% | -11 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 10,000 | 0 | 1,235 | 1,214 | 4.52% | -21 |
| ALPS ETF TR ALERIAN MLP | 30,500 | 30,500 | 0 | 1,463 | 1,437 | 5.35% | -26 |
| CAMECO CORP(CCJ) | 25,000 | 25,000 | 0 | 1,230 | 1,194 | 4.44% | -36 |
| SPROTT FDS TR URANI MINER ETF | 11,600 | 11,600 | 0 | 571 | 532 | 1.98% | -39 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 7,320 | 0 | 347 | 286 | 1.07% | -61 |
| NAVIGATOR HLDGS LTD(NVGS) | 75,000 | 75,000 | 0 | 1,310 | 1,205 | 4.48% | -104 |
| PROSHARES TR ULTRASHORT QQQ | 31,000 | 27,000 | -4,000 | 1,188 | 977 | 3.63% | -212 |
| ENERFLEX LTD(EFXT) | 61,782 | 11,782 | -50,000 | 334 | 70 | 0.26% | -263 |
| TRANSOCEAN LTD(RIG) | 50,000 | 0 | -50,000 | 268 | 0 | — | -267 |
| EMCOR GROUP INC(EME) | 4,300 | 2,500 | -1,800 | 1,570 | 1,076 | 4.00% | -494 |