Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 483,500 | 577,500 | +94,000 | 25,833 | 33,680 | 24.16% | +7,846 |
| EXPAND ENERGY CORPORATION(EXE) | 181,817 | 226,817 | +45,000 | 20,240 | 26,524 | 19.03% | +6,284 |
| COMSTOCK RES INC(CRK) | 183,000 | 283,000 | +100,000 | 3,722 | 7,831 | 5.62% | +4,108 |
| SPDR S&P 500 ETF TR(SPY) | 55,990 | 55,990 | 0 | 31,320 | 34,593 | 24.82% | +3,273 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 3,108 | 4,119 | 2.95% | +1,010 |
| ISHARES TR | 108,830 | 108,830 | 0 | 4,756 | 5,250 | 3.77% | +494 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 3,343 | 3,796 | 2.72% | +453 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 3,241 | 3,670 | 2.63% | +429 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 2,702 | 3,115 | 2.23% | +414 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 445 | 713 | 0.51% | +267 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,092 | 3,345 | 2.40% | +253 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 30,000 | 0 | 2,057 | 2,249 | 1.61% | +192 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 777 | 918 | 0.66% | +141 |
| ROBINHOOD MKTS INC(HOOD) | 15,364 | 7,864 | -7,500 | 639 | 736 | 0.53% | +97 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 440 | 450 | 0.32% | +10 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 589 | 597 | 0.43% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 373 | 361 | 0.26% | -12 |
| ANTERO RESOURCES CORP(AR) | 94,700 | 94,700 | 0 | 3,830 | 3,815 | 2.74% | -15 |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 3,081 | 3,057 | 2.19% | -24 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 612 | 576 | 0.41% | -35 |
| WARRIOR MET COAL INC(HCC) | 45,600 | 0 | -45,600 | 2,176 | 0 | — | -2,176 |