Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 483,500 | +483,500 | 0 | 25,833 | 22.20% | +25,833 |
| ANTERO RESOURCES CORP(AR) | 0 | 94,700 | +94,700 | 0 | 3,830 | 3.29% | +3,830 |
| COMSTOCK RES INC(CRK) | 0 | 183,000 | +183,000 | 0 | 3,722 | 3.20% | +3,722 |
| EXPAND ENERGY CORPORATION(EXE) | 181,817 | 181,817 | 0 | 18,100 | 20,240 | 17.39% | +2,140 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 2,391 | 3,241 | 2.78% | +850 |
| ISHARES TR | 108,830 | 108,830 | 0 | 4,551 | 4,756 | 4.09% | +205 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 581 | 777 | 0.67% | +196 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 500 | 612 | 0.53% | +112 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 516 | 589 | 0.51% | +73 |
| ROBINHOOD MKTS INC(HOOD) | 15,364 | 15,364 | 0 | 572 | 639 | 0.55% | +67 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 30,000 | 0 | 2,013 | 2,057 | 1.77% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 330 | 373 | 0.32% | +44 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 452 | 440 | 0.38% | -12 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 494 | 445 | 0.38% | -49 |
| OATLY GROUP AB(OTLY) | 161,667 | 0 | -161,667 | 107 | 0 | — | -107 |
| WARRIOR MET COAL INC(HCC) | 45,600 | 45,600 | 0 | 2,473 | 2,176 | 1.87% | -297 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,425 | 3,092 | 2.66% | -333 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 3,490 | 3,108 | 2.67% | -382 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 3,115 | 2,702 | 2.32% | -414 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 4,075 | 3,343 | 2.87% | -732 |
| BATTALION OIL CORP(BATL) | 2,369,769 | 2,369,769 | 0 | 4,076 | 3,081 | 2.65% | -995 |
| SPDR S&P 500 ETF TR(SPY) | 55,990 | 55,990 | 0 | 32,815 | 31,320 | 26.91% | -1,494 |
| SM ENERGY CO(SM) | 304,191 | 0 | -304,191 | 11,790 | 0 | — | -11,790 |
| XCEL ENERGY INC(XEL) | 702,000 | 0 | -702,000 | 47,399 | 0 | — | -47,399 |