Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 60,174 | +60,174 | 0 | 4,946 | 2.81% | +4,946 |
| VITAL ENERGY INC | 109,526 | 203,055 | +93,529 | 5,754 | 9,101 | 5.17% | +3,346 |
| ISHARES INC MSCI JAPAN ETF | 0 | 30,000 | +30,000 | 0 | 2,047 | 1.16% | +2,047 |
| WARRIOR MET COAL INC(HCC) | 0 | 32,218 | +32,218 | 0 | 2,022 | 1.15% | +2,022 |
| SM ENERGY CO(SM) | 133,406 | 198,246 | +64,840 | 6,650 | 8,570 | 4.87% | +1,920 |
| SPDR S&P 500 ETF TR(SPY) | 72,200 | 72,200 | 0 | 37,766 | 39,293 | 22.32% | +1,527 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 3,258 | 3,925 | 2.23% | +667 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 3,484 | 3,701 | 2.10% | +217 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 2,561 | 2,744 | 1.56% | +183 |
| ISHARES TR | 108,830 | 108,830 | 0 | 4,471 | 4,635 | 2.63% | +164 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 2,229 | 2,392 | 1.36% | +163 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 526 | 572 | 0.32% | +46 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 463 | 503 | 0.29% | +40 |
| ROBINHOOD MKTS INC(HOOD) | 15,364 | 15,364 | 0 | 309 | 349 | 0.20% | +40 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 357 | 394 | 0.22% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 408 | 442 | 0.25% | +34 |
| APOLLO GLOBAL MGMT INC(APO) | 6,000 | 6,000 | 0 | 675 | 708 | 0.40% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 296 | 307 | 0.17% | +11 |
| TOAST INC(TOST) | 9,207 | 9,207 | 0 | 229 | 237 | 0.13% | +8 |
| OATLY GROUP AB | 161,667 | 161,667 | 0 | 183 | 152 | 0.09% | -31 |
| SPDR SER TR ST STR SP BIOT | 15,500 | 15,500 | 0 | 1,471 | 1,437 | 0.82% | -34 |
| BLACKSTONE INC(BX) | 5,000 | 5,000 | 0 | 657 | 619 | 0.35% | -38 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 499 | 459 | 0.26% | -39 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,260 | 3,145 | 1.79% | -115 |
| XCEL ENERGY INC(XEL) | 702,000 | 702,000 | 0 | 37,733 | 37,494 | 21.30% | -239 |
| TECK RESOURCES LTD(TECK) | 12,000 | 0 | -12,000 | 549 | 0 | — | -549 |
| GULFPORT ENERGY CORP(GPOR) | 19,056 | 0 | -19,056 | 3,051 | 0 | — | -3,051 |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 13,413 | 7,915 | 4.50% | -5,498 |
| ARCH RESOURCES INC | 343,844 | 249,309 | -94,535 | 55,287 | 37,952 | 21.56% | -17,334 |