Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 133,687 | 181,817 | +48,130 | 10,996 | 18,100 | 12.63% | +7,104 |
| SM ENERGY CO(SM) | 198,246 | 304,191 | +105,945 | 7,924 | 11,790 | 8.23% | +3,867 |
| WARRIOR MET COAL INC(HCC) | 0 | 45,600 | +45,600 | 0 | 2,473 | 1.73% | +2,473 |
| XCEL ENERGY INC(XEL) | 702,000 | 702,000 | 0 | 45,841 | 47,399 | 33.08% | +1,558 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 3,578 | 4,075 | 2.84% | +498 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 2,646 | 3,115 | 2.17% | +469 |
| ROBINHOOD MKTS INC(HOOD) | 15,364 | 15,364 | 0 | 360 | 572 | 0.40% | +213 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 478 | 516 | 0.36% | +38 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,424 | 3,425 | 2.39% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 353 | 330 | 0.23% | -23 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 477 | 452 | 0.32% | -25 |
| OATLY GROUP AB | 161,667 | 161,667 | 0 | 138 | 107 | 0.07% | -31 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 538 | 500 | 0.35% | -39 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 3,563 | 3,490 | 2.44% | -73 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 574 | 494 | 0.34% | -80 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 663 | 581 | 0.41% | -82 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 30,000 | 0 | 2,146 | 2,013 | 1.41% | -133 |
| TOAST INC(TOST) | 9,207 | 0 | -9,207 | 261 | 0 | — | -261 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 2,807 | 2,391 | 1.67% | -417 |
| ISHARES TR | 108,830 | 108,830 | 0 | 4,991 | 4,551 | 3.18% | -440 |
| APOLLO GLOBAL MGMT INC(APO) | 6,000 | 0 | -6,000 | 749 | 0 | — | -749 |
| BLACKSTONE INC(BX) | 5,000 | 0 | -5,000 | 766 | 0 | — | -766 |
| SPDR SER TR ST STR SP BIOT | 15,500 | 0 | -15,500 | 1,531 | 0 | — | -1,531 |
| VITAL ENERGY INC | 293,603 | 0 | -293,603 | 7,898 | 0 | — | -7,898 |
| SPDR S&P 500 ETF TR(SPY) | 72,200 | 55,990 | -16,210 | 41,425 | 32,815 | 22.90% | -8,611 |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 15,806 | 4,076 | 2.85% | -11,730 |
| ARCH RESOURCES INC | 186,281 | 0 | -186,281 | 25,737 | 0 | — | -25,737 |