Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xcel Energy Inc.(XEL) | 702,000 | 702,000 | 0 | $45.84M | $47.40M | 33.08% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,200 | 55,990 | -16,210 | $41.43M | $32.81M | 22.90% | -$8.61M |
| Expand Energy Corporation(EXE) | 133,687 | 181,817 | +48,130 | $11.00M | $18.10M | 12.63% | +$7.10M |
| SM Energy Company(SM) | 198,246 | 304,191 | +105,945 | $7.92M | $11.79M | 8.23% | +$3.87M |
| Ishares TrMSCI Emerging Markets ETF | 108,830 | 108,830 | 0 | $4.99M | $4.55M | 3.18% | -$439.7K |
| Battalion Oil Corporation(BATL) | 2,369,769 | 2,369,769 | 0 | $15.81M | $4.08M | 2.85% | -$11.73M |
| Alphabet Inc.CL C(GOOG) | 21,400 | 21,400 | 0 | $3.58M | $4.08M | 2.84% | +$497.6K |
| Microsoft Corporation(MSFT) | 8,280 | 8,280 | 0 | $3.56M | $3.49M | 2.44% | -$72.9K |
| Ishares TrRUSSELL 2000 ETF | 15,500 | 15,500 | 0 | $3.42M | $3.42M | 2.39% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 14,200 | 14,200 | 0 | $2.65M | $3.12M | 2.17% | +$469.5K |
| Warrior Met Coal, Inc.(HCC) | 0 | 45,600 | +45,600 | $0 | $2.47M | 1.73% | +$2.47M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,500 | 70,500 | 0 | $2.81M | $2.39M | 1.67% | -$416.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 30,000 | 30,000 | 0 | $2.15M | $2.01M | 1.41% | -$133.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | $663.0K | $580.7K | 0.41% | -$82.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,364 | 15,364 | 0 | $359.8K | $572.5K | 0.40% | +$212.6K |
| CenterPoint Energy, Inc.(CNP) | 16,250 | 16,250 | 0 | $478.1K | $515.6K | 0.36% | +$37.5K |
| Exelon Corporation(EXC) | 13,274 | 13,274 | 0 | $538.3K | $499.6K | 0.35% | -$38.6K |
| Constellation Energy Corporation(CEG) | 2,208 | 2,208 | 0 | $574.1K | $494.0K | 0.34% | -$80.2K |
| Public Service Enterprise Group Incorporated(PEG) | 5,350 | 5,350 | 0 | $477.3K | $452.0K | 0.32% | -$25.3K |
| Duke Energy Corporation(DUK) | 3,060 | 3,060 | 0 | $352.8K | $329.7K | 0.23% | -$23.1K |
| Oatly Group ABADS(OTLY) | 161,667 | 161,667 | 0 | $138.1K | $107.0K | 0.07% | -$31.0K |
| Apollo Global Management, Inc.(APO) | 6,000 | 0 | -6,000 | $749.5K | $0 | — | -$749.5K |
| Arch Resources IncCL A | 186,281 | 0 | -186,281 | $25.74M | $0 | — | -$25.74M |
| Blackstone Inc.(BX) | 5,000 | 0 | -5,000 | $765.6K | $0 | — | -$765.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 15,500 | 0 | -15,500 | $1.53M | $0 | — | -$1.53M |
| Toast, Inc.CL A(TOST) | 9,207 | 0 | -9,207 | $260.6K | $0 | — | -$260.6K |
| Vital Energy Inc | 293,603 | 0 | -293,603 | $7.90M | $0 | — | -$7.90M |