Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 319,417 | 509,717 | +190,300 | 33,935 | 56,252 | 29.91% | +22,318 |
| GULFPORT ENERGY CORP(GPOR) | 46,900 | 109,100 | +62,200 | 8,488 | 22,692 | 12.07% | +14,204 |
| ISHARES INC MSCI JAPAN ETF | 0 | 30,000 | +30,000 | 0 | 2,422 | 1.29% | +2,422 |
| EQT CORP(EQT) | 715,500 | 764,500 | +49,000 | 38,945 | 40,977 | 21.79% | +2,033 |
| COMSTOCK RES INC(CRK) | 378,900 | 409,900 | +31,000 | 7,514 | 9,501 | 5.05% | +1,988 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 5,212 | 6,715 | 3.57% | +1,503 |
| ANTERO RESOURCES CORP(AR) | 163,600 | 189,500 | +25,900 | 5,490 | 6,530 | 3.47% | +1,040 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 5,386 | 6,047 | 3.22% | +661 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 1,345 | 1,546 | 0.82% | +200 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 3,118 | 3,278 | 1.74% | +160 |
| ISHARES TR | 108,830 | 108,830 | 0 | 5,812 | 5,954 | 3.17% | +143 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,750 | 3,815 | 2.03% | +65 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 727 | 780 | 0.41% | +53 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 631 | 623 | 0.33% | -7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 447 | 430 | 0.23% | -17 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 597 | 579 | 0.31% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 379 | 359 | 0.19% | -20 |
| ROBINHOOD MKTS INC(HOOD) | 4,364 | 4,364 | 0 | 625 | 494 | 0.26% | -131 |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 2,867 | 2,678 | 1.42% | -190 |
| DOMINION ENERGY INC(D) | 3,350 | 0 | -3,350 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 4,289 | 4,004 | 2.13% | -284 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 0 | -30,000 | 2,406 | 0 | — | -2,406 |
| SPDR S&P 500 ETF TR(SPY) | 51,390 | 18,164 | -33,226 | 34,235 | 12,386 | 6.59% | -21,849 |