Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BP PLC(BP) | 0 | 285,378 | +285,378 | 0 | 9,643 | 10.30% | +9,643 |
| EXPAND ENERGY CORPORATION(EXE) | 12,107 | 70,399 | +58,292 | 1,205 | 7,837 | 8.37% | +6,632 |
| CITIGROUP INC(C) | 70,730 | 155,842 | +85,112 | 4,979 | 11,063 | 11.82% | +6,085 |
| EQT CORP(EQT) | 33,917 | 92,091 | +58,174 | 1,564 | 4,920 | 5.26% | +3,357 |
| ANTERO RESOURCES CORP(AR) | 0 | 78,865 | +78,865 | 0 | 3,189 | 3.41% | +3,189 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 16,051 | +16,051 | 0 | 2,956 | 3.16% | +2,956 |
| RITHM CAPITAL CORP(RITM) | 195,876 | 195,876 | 0 | 2,121 | 2,243 | 2.40% | +121 |
| JD.COM INC(JD) | 156,637 | 134,536 | -22,101 | 5,431 | 5,532 | 5.91% | +102 |
| ATLANTA BRAVES HLDGS INC | 31,479 | 31,479 | 0 | 1,284 | 1,381 | 1.48% | +97 |
| GREAT ELM GROUP INC | 875,942 | 875,942 | 0 | 1,585 | 1,656 | 1.77% | +70 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 217,846 | 217,846 | 0 | 3,847 | 3,542 | 3.78% | -305 |
| UBER TECHNOLOGIES INC(UBER) | 130,192 | 101,059 | -29,133 | 7,853 | 7,363 | 7.87% | -490 |
| ENERGY TRANSFER L P(ET) | 632,013 | 632,013 | 0 | 12,381 | 11,749 | 12.55% | -632 |
| ALIBABA GROUP HLDG LTD(BABA) | 72,892 | 41,282 | -31,610 | 6,181 | 5,459 | 5.83% | -722 |
| SINCLAIR INC(SBGI) | 83,947 | 0 | -83,947 | 1,355 | 0 | — | -1,355 |
| WEATHERFORD INTL PLC(WFRD) | 22,268 | 0 | -22,268 | 1,595 | 0 | — | -1,595 |
| SCHLUMBERGER LTD(SLB) | 44,302 | 0 | -44,302 | 1,699 | 0 | — | -1,699 |
| KRANESHARES TRUST | 61,790 | 0 | -61,790 | 1,807 | 0 | — | -1,807 |
| RENTOKIL INITIAL PLC(RTO) | 78,355 | 0 | -78,355 | 1,984 | 0 | — | -1,984 |
| VISTRA CORP(VST) | 93,511 | 92,714 | -797 | 12,892 | 10,888 | 11.63% | -2,004 |
| SOUTHWEST AIRLS CO(LUV) | 64,400 | 0 | -64,400 | 2,165 | 0 | — | -2,165 |
| AES CORP(AES) | 226,246 | 0 | -226,246 | 2,912 | 0 | — | -2,912 |
| DBX ETF TR | 132,721 | 0 | -132,721 | 3,513 | 0 | — | -3,513 |
| BAIDU INC | 48,432 | 0 | -48,432 | 4,083 | 0 | — | -4,083 |
| PFIZER INC(PFE) | 234,525 | 0 | -234,525 | 6,222 | 0 | — | -6,222 |
| PDD HOLDINGS INC(PDD) | 144,375 | 35,437 | -108,938 | 14,003 | 4,194 | 4.48% | -9,809 |