Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,200 | 72,200 | 0 | $37.77M | $39.29M | 22.32% | +$1.53M |
| Arch Resources IncCL A | 343,844 | 249,309 | -94,535 | $55.29M | $37.95M | 21.56% | -$17.33M |
| Xcel Energy Inc.(XEL) | 702,000 | 702,000 | 0 | $37.73M | $37.49M | 21.30% | -$238.7K |
| Vital Energy Inc | 109,526 | 203,055 | +93,529 | $5.75M | $9.10M | 5.17% | +$3.35M |
| SM Energy Company(SM) | 133,406 | 198,246 | +64,840 | $6.65M | $8.57M | 4.87% | +$1.92M |
| Battalion Oil Corporation(BATL) | 2,369,769 | 2,369,769 | 0 | $13.41M | $7.92M | 4.50% | -$5.50M |
| Expand Energy Corporation(EXE) | 0 | 60,174 | +60,174 | $0 | $4.95M | 2.81% | +$4.95M |
| Ishares TrMSCI Emerging Markets ETF | 108,830 | 108,830 | 0 | $4.47M | $4.64M | 2.63% | +$164.3K |
| Alphabet Inc.CL C(GOOG) | 21,400 | 21,400 | 0 | $3.26M | $3.93M | 2.23% | +$666.8K |
| Microsoft Corporation(MSFT) | 8,280 | 8,280 | 0 | $3.48M | $3.70M | 2.10% | +$217.2K |
| Ishares TrRUSSELL 2000 ETF | 15,500 | 15,500 | 0 | $3.26M | $3.14M | 1.79% | -$114.9K |
| Amazon.com, Inc.(AMZN) | 14,200 | 14,200 | 0 | $2.56M | $2.74M | 1.56% | +$182.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,500 | 70,500 | 0 | $2.23M | $2.39M | 1.36% | +$162.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 30,000 | +30,000 | $0 | $2.05M | 1.16% | +$2.05M |
| Warrior Met Coal, Inc.(HCC) | 0 | 32,218 | +32,218 | $0 | $2.02M | 1.15% | +$2.02M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 15,500 | 15,500 | 0 | $1.47M | $1.44M | 0.82% | -$33.8K |
| Apollo Global Management, Inc.(APO) | 6,000 | 6,000 | 0 | $674.7K | $708.4K | 0.40% | +$33.7K |
| Blackstone Inc.(BX) | 5,000 | 5,000 | 0 | $656.9K | $619.0K | 0.35% | -$37.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | $526.2K | $572.2K | 0.32% | +$45.9K |
| CenterPoint Energy, Inc.(CNP) | 16,250 | 16,250 | 0 | $463.0K | $503.4K | 0.29% | +$40.5K |
| Exelon Corporation(EXC) | 13,274 | 13,274 | 0 | $498.7K | $459.4K | 0.26% | -$39.3K |
| Constellation Energy Corporation(CEG) | 2,208 | 2,208 | 0 | $408.1K | $442.2K | 0.25% | +$34.0K |
| Public Service Enterprise Group Incorporated(PEG) | 5,350 | 5,350 | 0 | $357.3K | $394.3K | 0.22% | +$37.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,364 | 15,364 | 0 | $309.3K | $348.9K | 0.20% | +$39.6K |
| Duke Energy Corporation(DUK) | 3,060 | 3,060 | 0 | $295.9K | $306.7K | 0.17% | +$10.8K |
| Toast, Inc.CL A(TOST) | 9,207 | 9,207 | 0 | $229.4K | $237.3K | 0.13% | +$7.8K |
| Oatly Group ABADS(OTLY) | 161,667 | 161,667 | 0 | $182.7K | $152.0K | 0.09% | -$30.7K |
| Gulfport Energy Corporation(GPOR) | 19,056 | 0 | -19,056 | $3.05M | $0 | — | -$3.05M |
| Teck Resources LimitedCL B(TECK) | 12,000 | 0 | -12,000 | $549.4K | $0 | — | -$549.4K |