Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 6,000 | +6,000 | 0 | 1,143 | 4.14% | +1,143 |
| MYR GROUP INC DEL(MYRG) | 0 | 6,000 | +6,000 | 0 | 893 | 3.24% | +893 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,670 | +8,670 | 0 | 863 | 3.13% | +863 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,500 | +6,500 | 0 | 718 | 2.60% | +718 |
| EQT CORP(EQT) | 0 | 15,000 | +15,000 | 0 | 692 | 2.51% | +692 |
| ARCHROCK INC(AROC) | 0 | 27,500 | +27,500 | 0 | 684 | 2.48% | +684 |
| PROSHARES TR | 45,000 | 70,000 | +25,000 | 928 | 1,377 | 4.99% | +449 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 12,000 | 0 | 2,158 | 2,578 | 9.35% | +420 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 15,000 | +15,000 | 0 | 279 | 1.01% | +279 |
| TTEC HLDGS INC | 0 | 45,000 | +45,000 | 0 | 225 | 0.81% | +225 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 10,000 | 0 | 1,214 | 1,343 | 4.87% | +129 |
| UNITED STS NAT GAS FD LP(UNG) | 55,000 | 60,000 | +5,000 | 898 | 1,009 | 3.66% | +110 |
| CAMECO CORP(CCJ) | 25,000 | 25,000 | 0 | 1,194 | 1,285 | 4.66% | +91 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 946 | 1,031 | 3.74% | +85 |
| VERTIV HOLDINGS CO(VRT) | 4,000 | 4,000 | 0 | 398 | 454 | 1.65% | +56 |
| ALPS ETF TR ALERIAN MLP | 30,500 | 30,500 | 0 | 1,437 | 1,469 | 5.32% | +31 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 15,000 | 0 | 382 | 412 | 1.49% | +30 |
| PROSHARES TR ULTRASHORT QQQ | 27,000 | 30,500 | +3,500 | 977 | 997 | 3.61% | +20 |
| DENISON MINES CORP(DNN) | 66,000 | 66,000 | 0 | 121 | 119 | 0.43% | -2 |
| DIANA SHIPPING INC | 26,116 | 26,116 | 0 | 67 | 51 | 0.19% | -16 |
| IMMUNEERING CORP | 205,000 | 215,000 | +10,000 | 510 | 473 | 1.71% | -37 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 7,320 | 0 | 286 | 240 | 0.87% | -47 |
| NAVIGATOR HLDGS LTD(NVGS) | 75,000 | 75,000 | 0 | 1,205 | 1,151 | 4.17% | -54 |
| SCHLUMBERGER LTD(SLB) | 15,000 | 15,000 | 0 | 629 | 575 | 2.08% | -54 |
| PFIZER INC(PFE) | 25,000 | 25,000 | 0 | 724 | 663 | 2.40% | -60 |
| SPROTT FDS TR URANI MINER ETF | 11,600 | 11,600 | 0 | 532 | 468 | 1.70% | -65 |
| 3M CO(MMM) | 8,500 | 8,500 | 0 | 1,162 | 1,097 | 3.98% | -65 |
| ENERFLEX LTD(EFXT) | 11,782 | 0 | -11,782 | 70 | 0 | — | -70 |
| ENCORE ENERGY CORP | 125,000 | 127,500 | +2,500 | 505 | 435 | 1.58% | -70 |
| ARM HOLDINGS PLC | 4,000 | 4,000 | 0 | 572 | 493 | 1.79% | -79 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 75,000 | 90,000 | +15,000 | 314 | 207 | 0.75% | -107 |
| FLUOR CORP NEW(FLR) | 27,600 | 20,100 | -7,500 | 1,317 | 991 | 3.59% | -325 |
| EMCOR GROUP INC(EME) | 2,500 | 1,500 | -1,000 | 1,076 | 681 | 2.47% | -395 |
| AMERICAN INTL GROUP INC | 7,500 | 0 | -7,500 | 549 | 0 | — | -549 |
| PAYPAL HLDGS INC(PYPL) | 7,500 | 0 | -7,500 | 585 | 0 | — | -585 |
| EASTMAN CHEM CO(EMN) | 18,000 | 15,500 | -2,500 | 2,015 | 1,415 | 5.13% | -600 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 20,000 | 0 | -20,000 | 609 | 0 | — | -609 |
| EXXON MOBIL CORP | 15,000 | 10,000 | -5,000 | 1,758 | 1,076 | 3.90% | -683 |
| SOUTHWESTERN ENERGY CO | 100,000 | 0 | -100,000 | 711 | 0 | — | -711 |
| DIAMONDBACK ENERGY INC(FANG) | 6,000 | 0 | -6,000 | 1,034 | 0 | — | -1,034 |