Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 12,000 | 12,000 | 0 | $2.16M | $2.58M | 9.35% | +$420.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,500 | 30,500 | 0 | $1.44M | $1.47M | 5.32% | +$31.4K |
| Eastman Chemical Company(EMN) | 18,000 | 15,500 | -2,500 | $2.02M | $1.42M | 5.13% | -$599.6K |
| Proshares TrULTRASHRT S P500 | 45,000 | 70,000 | +25,000 | $928.4K | $1.38M | 4.99% | +$448.6K |
| NVIDIA Corporation(NVDA) | 10,000 | 10,000 | 0 | $1.21M | $1.34M | 4.87% | +$128.5K |
| Cameco Corporation(CCJ) | 25,000 | 25,000 | 0 | $1.19M | $1.28M | 4.66% | +$90.8K |
| Navigator Holdings Ltd.SHS(NVGS) | 75,000 | 75,000 | 0 | $1.21M | $1.15M | 4.17% | -$54.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,000 | +6,000 | $0 | $1.14M | 4.14% | +$1.14M |
| 3M Company(MMM) | 8,500 | 8,500 | 0 | $1.16M | $1.10M | 3.98% | -$64.7K |
| Exxon Mobil Corp | 15,000 | 10,000 | -5,000 | $1.76M | $1.08M | 3.90% | -$682.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 19,409 | 19,409 | 0 | $945.6K | $1.03M | 3.74% | +$85.4K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 55,000 | 60,000 | +5,000 | $898.1K | $1.01M | 3.66% | +$110.5K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 27,000 | 30,500 | +3,500 | $976.6K | $997.0K | 3.61% | +$20.5K |
| Fluor Corporation(FLR) | 27,600 | 20,100 | -7,500 | $1.32M | $991.3K | 3.59% | -$325.5K |
| MYR Group Inc.(MYRG) | 0 | 6,000 | +6,000 | $0 | $892.6K | 3.24% | +$892.6K |
| Expand Energy Corporation(EXE) | 0 | 8,670 | +8,670 | $0 | $863.1K | 3.13% | +$863.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 6,500 | +6,500 | $0 | $717.9K | 2.60% | +$717.9K |
| EQT Corporation(EQT) | 0 | 15,000 | +15,000 | $0 | $691.6K | 2.51% | +$691.6K |
| Archrock, Inc.(AROC) | 0 | 27,500 | +27,500 | $0 | $684.5K | 2.48% | +$684.5K |
| EMCOR Group, Inc.(EME) | 2,500 | 1,500 | -1,000 | $1.08M | $680.9K | 2.47% | -$395.5K |
| Pfizer Inc.(PFE) | 25,000 | 25,000 | 0 | $723.5K | $663.3K | 2.40% | -$60.3K |
| SLB N.V.(SLB) | 15,000 | 15,000 | 0 | $629.3K | $575.1K | 2.08% | -$54.1K |
| Arm Holdings PlcADS | 4,000 | 4,000 | 0 | $572.0K | $493.4K | 1.79% | -$78.6K |
| Immuneering CorpCL A | 205,000 | 215,000 | +10,000 | $510.4K | $473.0K | 1.71% | -$37.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,600 | 11,600 | 0 | $532.2K | $467.6K | 1.70% | -$64.6K |
| Vertiv Holdings CoCL A(VRT) | 4,000 | 4,000 | 0 | $398.0K | $454.4K | 1.65% | +$56.5K |
| enCore Energy Corp.(EU) | 125,000 | 127,500 | +2,500 | $505.0K | $434.8K | 1.58% | -$70.2K |
| BridgeBio Pharma, Inc.(BBIO) | 15,000 | 15,000 | 0 | $381.9K | $411.6K | 1.49% | +$29.7K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 0 | 15,000 | +15,000 | $0 | $278.7K | 1.01% | +$278.7K |
| Devon Energy Corporation(DVN) | 7,320 | 7,320 | 0 | $286.4K | $239.6K | 0.87% | -$46.8K |
| TTEC Holdings, Inc.(TTEC) | 0 | 45,000 | +45,000 | $0 | $224.6K | 0.81% | +$224.6K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 75,000 | 90,000 | +15,000 | $314.3K | $207.0K | 0.75% | -$107.3K |
| Denison Mines Corp.(DNN) | 66,000 | 66,000 | 0 | $120.8K | $118.8K | 0.43% | -$2.0K |
| Diana Shipping Inc.(DSX) | 26,116 | 26,116 | 0 | $67.1K | $51.2K | 0.19% | -$15.9K |
| American Intl Group Inc | 7,500 | 0 | -7,500 | $549.2K | $0 | — | -$549.2K |
| Diamondback Energy, Inc.(FANG) | 6,000 | 0 | -6,000 | $1.03M | $0 | — | -$1.03M |
| Enerflex Ltd.(EFXT) | 11,782 | 0 | -11,782 | $70.2K | $0 | — | -$70.2K |
| Iridium Communications Inc.(IRDM) | 20,000 | 0 | -20,000 | $609.0K | $0 | — | -$609.0K |
| PayPal Holdings, Inc.(PYPL) | 7,500 | 0 | -7,500 | $585.2K | $0 | — | -$585.2K |
| Southwestern Energy Co | 100,000 | 0 | -100,000 | $711.0K | $0 | — | -$711.0K |