Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 319,417 | 509,717 | +190,300 | $33.93M | $56.25M | 29.91% | +$22.32M |
| EQT Corporation(EQT) | 715,500 | 764,500 | +49,000 | $38.94M | $40.98M | 21.79% | +$2.03M |
| Gulfport Energy Corporation(GPOR) | 46,900 | 109,100 | +62,200 | $8.49M | $22.69M | 12.07% | +$14.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,390 | 18,164 | -33,226 | $34.23M | $12.39M | 6.59% | -$21.85M |
| Comstock Resources, Inc.(CRK) | 378,900 | 409,900 | +31,000 | $7.51M | $9.50M | 5.05% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 21,400 | 21,400 | 0 | $5.21M | $6.72M | 3.57% | +$1.50M |
| Antero Resources Corporation(AR) | 163,600 | 189,500 | +25,900 | $5.49M | $6.53M | 3.47% | +$1.04M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,500 | 70,500 | 0 | $5.39M | $6.05M | 3.22% | +$660.6K |
| Ishares TrMSCI Emerging Markets ETF | 108,830 | 108,830 | 0 | $5.81M | $5.95M | 3.17% | +$142.6K |
| Microsoft Corporation(MSFT) | 8,280 | 8,280 | 0 | $4.29M | $4.00M | 2.13% | -$284.3K |
| Ishares TrRUSSELL 2000 ETF | 15,500 | 15,500 | 0 | $3.75M | $3.82M | 2.03% | +$65.1K |
| Amazon.com, Inc.(AMZN) | 14,200 | 14,200 | 0 | $3.12M | $3.28M | 1.74% | +$159.8K |
| Battalion Oil Corporation(BATL) | 2,369,769 | 2,369,769 | 0 | $2.87M | $2.68M | 1.42% | -$189.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 30,000 | 30,000 | 0 | $2.41M | $2.42M | 1.29% | +$15.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | $1.35M | $1.55M | 0.82% | +$200.4K |
| Constellation Energy Corporation(CEG) | 2,208 | 2,208 | 0 | $726.6K | $780.0K | 0.41% | +$53.4K |
| CenterPoint Energy, Inc.(CNP) | 16,250 | 16,250 | 0 | $630.5K | $623.0K | 0.33% | -$7.5K |
| Exelon Corporation(EXC) | 13,274 | 13,274 | 0 | $597.5K | $578.6K | 0.31% | -$18.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,364 | 4,364 | 0 | $624.8K | $493.6K | 0.26% | -$131.3K |
| Public Service Enterprise Group Incorporated(PEG) | 5,350 | 5,350 | 0 | $446.5K | $429.6K | 0.23% | -$16.9K |
| Duke Energy Corporation(DUK) | 3,060 | 3,060 | 0 | $378.7K | $358.7K | 0.19% | -$20.0K |
| Dominion Energy, Inc.(D) | 3,350 | 0 | -3,350 | $204.9K | $0 | — | -$204.9K |