Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 14,645 | 22,773 | 10.77% | +8,128 |
| SM ENERGY CO(SM) | 0 | 133,406 | +133,406 | 0 | 5,165 | 2.44% | +5,165 |
| VITAL ENERGY INC | 0 | 109,526 | +109,526 | 0 | 4,982 | 2.36% | +4,982 |
| SPDR S&P 500 ETF TR(SPY) | 72,200 | 72,200 | 0 | 30,864 | 34,317 | 16.24% | +3,453 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 2,614 | 3,114 | 1.47% | +499 |
| ISHARES TR | 15,500 | 15,500 | 0 | 2,739 | 3,111 | 1.47% | +372 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 1,805 | 2,158 | 1.02% | +352 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 1,897 | 2,186 | 1.03% | +289 |
| SPDR SER TR ST STR SP BIOT | 15,500 | 15,500 | 0 | 1,132 | 1,384 | 0.65% | +252 |
| ISHARES TR | 108,830 | 108,830 | 0 | 4,130 | 4,376 | 2.07% | +246 |
| ACADIA PHARMACEUTICALS INC | 0 | 6,950 | +6,950 | 0 | 218 | 0.10% | +218 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 2,822 | 3,016 | 1.43% | +194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,360 | 1,360 | 0 | 228 | 347 | 0.16% | +120 |
| BLACKSTONE INC(BX) | 5,000 | 5,000 | 0 | 536 | 655 | 0.31% | +119 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 438 | 515 | 0.24% | +77 |
| OATLY GROUP AB | 161,667 | 161,667 | 0 | 145 | 191 | 0.09% | +46 |
| ROBINHOOD MKTS INC(HOOD) | 15,364 | 15,364 | 0 | 151 | 196 | 0.09% | +45 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 436 | 464 | 0.22% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 270 | 297 | 0.14% | +27 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 304 | 327 | 0.15% | +23 |
| APOLLO GLOBAL MGMT INC(APO) | 6,000 | 6,000 | 0 | 539 | 559 | 0.26% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 241 | 258 | 0.12% | +17 |
| TECK RESOURCES LTD(TECK) | 12,000 | 12,000 | 0 | 517 | 507 | 0.24% | -10 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 502 | 477 | 0.23% | -25 |
| GULFPORT ENERGY CORP(GPOR) | 305,672 | 259,056 | -46,616 | 36,271 | 34,506 | 16.33% | -1,765 |
| ARCH RESOURCES INC | 583,844 | 513,844 | -70,000 | 99,639 | 85,267 | 40.34% | -14,372 |