Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 0 | 702,000 | +702,000 | 0 | 37,733 | 20.34% | +37,733 |
| SPDR S&P 500 ETF TR(SPY) | 72,200 | 72,200 | 0 | 34,317 | 37,766 | 20.35% | +3,448 |
| SM ENERGY CO(SM) | 133,406 | 133,406 | 0 | 5,165 | 6,650 | 3.58% | +1,485 |
| VITAL ENERGY INC | 109,526 | 109,526 | 0 | 4,982 | 5,754 | 3.10% | +772 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 2,158 | 2,561 | 1.38% | +404 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 3,114 | 3,484 | 1.88% | +370 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 3,016 | 3,258 | 1.76% | +242 |
| TOAST INC(TOST) | 0 | 9,207 | +9,207 | 0 | 229 | 0.12% | +229 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 258 | 408 | 0.22% | +150 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,111 | 3,260 | 1.76% | +149 |
| APOLLO GLOBAL MGMT INC(APO) | 6,000 | 6,000 | 0 | 559 | 675 | 0.36% | +116 |
| ROBINHOOD MKTS INC(HOOD) | 15,364 | 15,364 | 0 | 196 | 309 | 0.17% | +114 |
| ISHARES TR | 108,830 | 108,830 | 0 | 4,376 | 4,471 | 2.41% | +95 |
| SPDR SER TR ST STR SP BIOT | 15,500 | 15,500 | 0 | 1,384 | 1,471 | 0.79% | +87 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 2,186 | 2,229 | 1.20% | +43 |
| TECK RESOURCES LTD(TECK) | 12,000 | 12,000 | 0 | 507 | 549 | 0.30% | +42 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 327 | 357 | 0.19% | +30 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 477 | 499 | 0.27% | +22 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 515 | 526 | 0.28% | +11 |
| BLACKSTONE INC(BX) | 5,000 | 5,000 | 0 | 655 | 657 | 0.35% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 297 | 296 | 0.16% | -1 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 464 | 463 | 0.25% | -1 |
| OATLY GROUP AB | 161,667 | 161,667 | 0 | 191 | 183 | 0.10% | -8 |
| ACADIA PHARMACEUTICALS INC | 6,950 | 0 | -6,950 | 218 | 0 | — | -218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,360 | 0 | -1,360 | 347 | 0 | — | -347 |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 22,773 | 13,413 | 7.23% | -9,361 |
| ARCH RESOURCES INC | 513,844 | 343,844 | -170,000 | 85,267 | 55,287 | 29.80% | -29,981 |
| GULFPORT ENERGY CORP(GPOR) | 259,056 | 19,056 | -240,000 | 34,506 | 3,051 | 1.64% | -31,455 |