Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 0 | 46,900 | +46,900 | 0 | 8,488 | 5.10% | +8,488 |
| EXPAND ENERGY CORPORATION(EXE) | 226,817 | 319,417 | +92,600 | 26,524 | 33,935 | 20.39% | +7,411 |
| EQT CORP(EQT) | 577,500 | 715,500 | +138,000 | 33,680 | 38,945 | 23.40% | +5,265 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 3,670 | 5,386 | 3.24% | +1,716 |
| ANTERO RESOURCES CORP(AR) | 94,700 | 163,600 | +68,900 | 3,815 | 5,490 | 3.30% | +1,676 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 3,796 | 5,212 | 3.13% | +1,416 |
| ISHARES TR | 108,830 | 108,830 | 0 | 5,250 | 5,812 | 3.49% | +562 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 918 | 1,345 | 0.81% | +427 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,345 | 3,750 | 2.25% | +406 |
| DOMINION ENERGY INC(D) | 0 | 3,350 | +3,350 | 0 | 205 | 0.12% | +205 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 4,119 | 4,289 | 2.58% | +170 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 30,000 | 0 | 2,249 | 2,406 | 1.45% | +157 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 597 | 631 | 0.38% | +33 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 576 | 597 | 0.36% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 361 | 379 | 0.23% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 713 | 727 | 0.44% | +14 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 3,115 | 3,118 | 1.87% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 450 | 447 | 0.27% | -4 |
| ROBINHOOD MKTS INC(HOOD) | 7,864 | 4,364 | -3,500 | 736 | 625 | 0.38% | -111 |
| BATTALION OIL CORP(BATL) | 2,369,769 | 2,369,769 | 0 | 3,057 | 2,867 | 1.72% | -190 |
| COMSTOCK RES INC(CRK) | 283,000 | 378,900 | +95,900 | 7,831 | 7,514 | 4.52% | -317 |
| SPDR S&P 500 ETF TR(SPY) | 55,990 | 51,390 | -4,600 | 34,593 | 34,235 | 20.57% | -358 |