Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 702,000 | 702,000 | 0 | 37,494 | 45,841 | 24.69% | +8,347 |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 7,915 | 15,806 | 8.51% | +7,891 |
| CHESAPEAKE ENERGY CORP(EXE) | 60,174 | 133,687 | +73,513 | 4,946 | 10,996 | 5.92% | +6,050 |
| SPDR S&P 500 ETF TR(SPY) | 72,200 | 72,200 | 0 | 39,293 | 41,425 | 22.31% | +2,133 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 2,392 | 2,807 | 1.51% | +415 |
| ISHARES TR | 108,830 | 108,830 | 0 | 4,635 | 4,991 | 2.69% | +356 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,145 | 3,424 | 1.84% | +279 |
| BLACKSTONE INC(BX) | 5,000 | 5,000 | 0 | 619 | 766 | 0.41% | +147 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 442 | 574 | 0.31% | +132 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 30,000 | 0 | 2,047 | 2,146 | 1.16% | +99 |
| SPDR SER TR ST STR SP BIOT | 15,500 | 15,500 | 0 | 1,437 | 1,531 | 0.82% | +94 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 572 | 663 | 0.36% | +91 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 394 | 477 | 0.26% | +83 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 459 | 538 | 0.29% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 307 | 353 | 0.19% | +46 |
| APOLLO GLOBAL MGMT INC(APO) | 6,000 | 6,000 | 0 | 708 | 749 | 0.40% | +41 |
| TOAST INC(TOST) | 9,207 | 9,207 | 0 | 237 | 261 | 0.14% | +23 |
| ROBINHOOD MKTS INC(HOOD) | 15,364 | 15,364 | 0 | 349 | 360 | 0.19% | +11 |
| OATLY GROUP AB | 161,667 | 161,667 | 0 | 152 | 138 | 0.07% | -14 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 503 | 478 | 0.26% | -25 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 2,744 | 2,646 | 1.43% | -98 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 3,701 | 3,563 | 1.92% | -138 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 3,925 | 3,578 | 1.93% | -347 |
| SM ENERGY CO(SM) | 198,246 | 198,246 | 0 | 8,570 | 7,924 | 4.27% | -646 |
| VITAL ENERGY INC | 203,055 | 293,603 | +90,548 | 9,101 | 7,898 | 4.25% | -1,203 |
| WARRIOR MET COAL INC(HCC) | 32,218 | 0 | -32,218 | 2,022 | 0 | — | -2,022 |
| ARCH RESOURCES INC | 249,309 | 186,281 | -63,028 | 37,952 | 25,737 | 13.86% | -12,216 |