Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTL GROUP INC | 0 | 15,000 | +15,000 | 0 | 1,016 | 4.39% | +1,016 |
| SPDR SER TR ST STR SP BIOT | 0 | 9,000 | +9,000 | 0 | 804 | 3.47% | +804 |
| ALPS ALERIAN MLP ALERIAN MLP | 12,500 | 30,500 | +18,000 | 528 | 1,297 | 5.60% | +769 |
| EXXON MOBIL CORP | 0 | 7,500 | +7,500 | 0 | 750 | 3.24% | +750 |
| HEXCEL CORP NEW(HXL) | 15,000 | 22,500 | +7,500 | 977 | 1,659 | 7.16% | +682 |
| PROSHARES TR | 0 | 20,000 | +20,000 | 0 | 598 | 2.58% | +598 |
| DELTA AIRLINES INC DEL(DAL) | 0 | 10,000 | +10,000 | 0 | 402 | 1.74% | +402 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,400 | +1,400 | 0 | 304 | 1.31% | +304 |
| EASTMAN CHEM CO(EMN) | 0 | 3,200 | +3,200 | 0 | 287 | 1.24% | +287 |
| PARKER-HANNIFIN CORP(PH) | 0 | 600 | +600 | 0 | 276 | 1.19% | +276 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 20,000 | +20,000 | 0 | 275 | 1.19% | +275 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 396 | 606 | 2.61% | +210 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 75,000 | 75,000 | 0 | 146 | 281 | 1.21% | +135 |
| RANGE RES CORP(RRC) | 10,000 | 15,000 | +5,000 | 324 | 457 | 1.97% | +133 |
| CAMECO CORP(CCJ) | 30,000 | 30,000 | 0 | 1,189 | 1,293 | 5.58% | +104 |
| CONOCOPHILLIPS(COP) | 4,000 | 5,000 | +1,000 | 479 | 580 | 2.50% | +101 |
| FLUOR CORP NEW(FLR) | 35,100 | 35,100 | 0 | 1,288 | 1,375 | 5.93% | +87 |
| UNITED STS NAT GAS FD LP | 100,000 | 150,000 | +50,000 | 683 | 761 | 3.28% | +78 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 12,000 | 0 | 1,992 | 2,049 | 8.84% | +57 |
| IMMUNEERING CORP | 17,500 | 25,100 | +7,600 | 134 | 184 | 0.80% | +50 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,300 | 26,300 | 0 | 711 | 728 | 3.14% | +17 |
| SPROTT FDS TR URANI MINER ETF | 11,600 | 11,600 | 0 | 547 | 560 | 2.42% | +13 |
| SOUTHWESTERN ENERGY CO | 100,000 | 100,000 | 0 | 645 | 655 | 2.83% | +10 |
| DENISON MINES CORP(DNN) | 66,000 | 66,000 | 0 | 109 | 117 | 0.50% | +8 |
| DIANA SHIPPING INC | 25,000 | 26,116 | +1,116 | 87 | 78 | 0.33% | -9 |
| NEWELL BRANDS INC(NWL) | 40,000 | 40,000 | 0 | 361 | 347 | 1.50% | -14 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 7,320 | 0 | 349 | 332 | 1.43% | -18 |
| NAVIGATOR HLDGS LTD(NVGS) | 90,000 | 90,000 | 0 | 1,329 | 1,310 | 5.65% | -20 |
| DRIL-QUIP INC | 10,000 | 10,000 | 0 | 282 | 233 | 1.00% | -49 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 1,052 | 966 | 4.17% | -85 |
| ENERFLEX LTD(EFXT) | 81,782 | 81,782 | 0 | 469 | 382 | 1.65% | -87 |
| EMCOR GROUP INC(EME) | 8,000 | 7,300 | -700 | 1,683 | 1,573 | 6.79% | -110 |
| CHARGEPOINT HOLDINGS INC | 43,000 | 0 | -43,000 | 214 | 0 | — | -214 |
| EMERSON ELEC CO(EMR) | 2,500 | 0 | -2,500 | 241 | 0 | — | -241 |
| PROSHARES TR | 100,000 | 60,000 | -40,000 | 1,400 | 637 | 2.75% | -763 |
| HESS CORP | 5,000 | 0 | -5,000 | 765 | 0 | — | -765 |