Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Resources IncCL A | 513,844 | 343,844 | -170,000 | $85.27M | $55.29M | 29.80% | -$29.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,200 | 72,200 | 0 | $34.32M | $37.77M | 20.35% | +$3.45M |
| Xcel Energy Inc.(XEL) | 0 | 702,000 | +702,000 | $0 | $37.73M | 20.34% | +$37.73M |
| Battalion Oil Corporation(BATL) | 2,369,769 | 2,369,769 | 0 | $22.77M | $13.41M | 7.23% | -$9.36M |
| SM Energy Company(SM) | 133,406 | 133,406 | 0 | $5.17M | $6.65M | 3.58% | +$1.48M |
| Vital Energy Inc | 109,526 | 109,526 | 0 | $4.98M | $5.75M | 3.10% | +$772.2K |
| Ishares TrMSCI Emerging Markets ETF | 108,830 | 108,830 | 0 | $4.38M | $4.47M | 2.41% | +$94.7K |
| Microsoft Corporation(MSFT) | 8,280 | 8,280 | 0 | $3.11M | $3.48M | 1.88% | +$370.0K |
| Ishares TrRUSSELL 2000 ETF | 15,500 | 15,500 | 0 | $3.11M | $3.26M | 1.76% | +$148.6K |
| Alphabet Inc.CL C(GOOG) | 21,400 | 21,400 | 0 | $3.02M | $3.26M | 1.76% | +$242.5K |
| Gulfport Energy Corporation(GPOR) | 259,056 | 19,056 | -240,000 | $34.51M | $3.05M | 1.64% | -$31.46M |
| Amazon.com, Inc.(AMZN) | 14,200 | 14,200 | 0 | $2.16M | $2.56M | 1.38% | +$403.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,500 | 70,500 | 0 | $2.19M | $2.23M | 1.20% | +$43.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 15,500 | 15,500 | 0 | $1.38M | $1.47M | 0.79% | +$86.8K |
| Apollo Global Management, Inc.(APO) | 6,000 | 6,000 | 0 | $559.1K | $674.7K | 0.36% | +$115.6K |
| Blackstone Inc.(BX) | 5,000 | 5,000 | 0 | $654.6K | $656.9K | 0.35% | +$2.3K |
| Teck Resources LimitedCL B(TECK) | 12,000 | 12,000 | 0 | $507.2K | $549.4K | 0.30% | +$42.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | $515.0K | $526.2K | 0.28% | +$11.3K |
| Exelon Corporation(EXC) | 13,274 | 13,274 | 0 | $476.5K | $498.7K | 0.27% | +$22.2K |
| CenterPoint Energy, Inc.(CNP) | 16,250 | 16,250 | 0 | $464.3K | $463.0K | 0.25% | -$1.3K |
| Constellation Energy Corporation(CEG) | 2,208 | 2,208 | 0 | $258.1K | $408.1K | 0.22% | +$150.1K |
| Public Service Enterprise Group Incorporated(PEG) | 5,350 | 5,350 | 0 | $327.2K | $357.3K | 0.19% | +$30.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,364 | 15,364 | 0 | $195.7K | $309.3K | 0.17% | +$113.5K |
| Duke Energy Corporation(DUK) | 3,060 | 3,060 | 0 | $296.9K | $295.9K | 0.16% | -$1.0K |
| Toast, Inc.CL A(TOST) | 0 | 9,207 | +9,207 | $0 | $229.4K | 0.12% | +$229.4K |
| Oatly Group ABADS(OTLY) | 161,667 | 161,667 | 0 | $190.8K | $182.7K | 0.10% | -$8.1K |
| Acadia Pharmaceuticals Inc | 6,950 | 0 | -6,950 | $217.6K | $0 | — | -$217.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,360 | 0 | -1,360 | $347.2K | $0 | — | -$347.2K |