Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH RESOURCES INC | 583,844 | 583,844 | 0 | 65,834 | 99,639 | 49.12% | +33,805 |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 13,531 | 14,645 | 7.22% | +1,114 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 2,589 | 2,822 | 1.39% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,360 | +1,360 | 0 | 228 | 0.11% | +228 |
| APOLLO GLOBAL MGMT INC(APO) | 6,000 | 6,000 | 0 | 461 | 539 | 0.27% | +78 |
| BLACKSTONE INC(BX) | 5,000 | 5,000 | 0 | 465 | 536 | 0.26% | +71 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 202 | 241 | 0.12% | +39 |
| TECK RESOURCES LTD(TECK) | 12,000 | 12,000 | 0 | 505 | 517 | 0.25% | +12 |
| ROBINHOOD MKTS INC(HOOD) | 15,364 | 15,364 | 0 | 153 | 151 | 0.07% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 275 | 270 | 0.13% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 335 | 304 | 0.15% | -30 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 474 | 436 | 0.22% | -37 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 541 | 502 | 0.25% | -39 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 1,851 | 1,805 | 0.89% | -46 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 484 | 438 | 0.22% | -47 |
| SPDR SER TR ST STR SP BIOT | 15,500 | 15,500 | 0 | 1,290 | 1,132 | 0.56% | -158 |
| ISHARES TR | 15,500 | 15,500 | 0 | 2,903 | 2,739 | 1.35% | -163 |
| ISHARES TR | 108,830 | 108,830 | 0 | 4,305 | 4,130 | 2.04% | -175 |
| OATLY GROUP AB | 161,667 | 161,667 | 0 | 331 | 145 | 0.07% | -187 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 2,820 | 2,614 | 1.29% | -205 |
| TOAST INC(TOST) | 9,207 | 0 | -9,207 | 208 | 0 | — | -208 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 2,123 | 1,897 | 0.94% | -226 |
| SPDR S&P 500 ETF TR(SPY) | 72,200 | 72,200 | 0 | 32,005 | 30,864 | 15.21% | -1,141 |
| GULFPORT ENERGY CORP(GPOR) | 425,676 | 305,672 | -120,004 | 44,726 | 36,271 | 17.88% | -8,455 |