Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 509,717 | 319,717 | -190,000 | $56.25M | $35.10M | 25.49% | -$21.15M |
| EQT Corporation(EQT) | 764,500 | 530,300 | -234,200 | $40.98M | $33.75M | 24.51% | -$7.23M |
| Gulfport Energy Corporation(GPOR) | 109,100 | 98,800 | -10,300 | $22.69M | $20.90M | 15.18% | -$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,164 | 18,164 | 0 | $12.39M | $11.81M | 8.58% | -$573.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,500 | 70,500 | 0 | $6.05M | $6.47M | 4.70% | +$423.0K |
| Ishares TrMSCI Emerging Markets ETF | 108,830 | 108,830 | 0 | $5.95M | $6.18M | 4.49% | +$226.4K |
| Alphabet Inc.CL C(GOOG) | 21,400 | 21,400 | 0 | $6.72M | $6.14M | 4.46% | -$576.5K |
| Ishares TrRUSSELL 2000 ETF | 15,500 | 15,500 | 0 | $3.82M | $3.84M | 2.79% | +$28.5K |
| Microsoft Corporation(MSFT) | 8,280 | 8,280 | 0 | $4.00M | $3.07M | 2.23% | -$939.4K |
| Amazon.com, Inc.(AMZN) | 14,200 | 14,200 | 0 | $3.28M | $2.96M | 2.15% | -$320.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 30,000 | 30,000 | 0 | $2.42M | $2.53M | 1.84% | +$111.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | $1.55M | $1.63M | 1.18% | +$85.0K |
| CenterPoint Energy, Inc.(CNP) | 16,250 | 16,250 | 0 | $623.0K | $701.4K | 0.51% | +$78.3K |
| Exelon Corporation(EXC) | 13,274 | 13,274 | 0 | $578.6K | $650.7K | 0.47% | +$72.1K |
| Constellation Energy Corporation(CEG) | 2,208 | 2,208 | 0 | $780.0K | $616.6K | 0.45% | -$163.4K |
| Public Service Enterprise Group Incorporated(PEG) | 5,350 | 5,350 | 0 | $429.6K | $433.1K | 0.31% | +$3.5K |
| Duke Energy Corporation(DUK) | 3,060 | 3,060 | 0 | $358.7K | $400.7K | 0.29% | +$42.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,364 | 4,364 | 0 | $493.6K | $302.4K | 0.22% | -$191.1K |
| Dominion Energy, Inc.(D) | 0 | 3,350 | +3,350 | $0 | $207.1K | 0.15% | +$207.1K |
| Antero Resources Corporation(AR) | 189,500 | 0 | -189,500 | $6.53M | $0 | — | -$6.53M |
| Battalion Oil Corporation(BATL) | 2,369,769 | 0 | -2,369,769 | $2.68M | $0 | — | -$2.68M |
| Comstock Resources, Inc.(CRK) | 409,900 | 0 | -409,900 | $9.50M | $0 | — | -$9.50M |