Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 2,800 | 17,068 | +14,268 | 262 | 2,253 | 2.50% | +1,991 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 232,800 | +232,800 | 0 | 1,683 | 1.86% | +1,683 |
| SEMPRA(SRE) | 0 | 15,600 | +15,600 | 0 | 1,516 | 1.68% | +1,516 |
| HALLIBURTON CO(HAL) | 0 | 35,600 | +35,600 | 0 | 1,388 | 1.54% | +1,388 |
| VISTRA CORP(VST) | 0 | 8,800 | +8,800 | 0 | 1,323 | 1.47% | +1,323 |
| PHILLIPS 66(PSX) | 3,000 | 7,688 | +4,688 | 387 | 1,401 | 1.55% | +1,013 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,800 | +8,800 | 0 | 966 | 1.07% | +966 |
| CHEVRON CORPORATION(CVX) | 3,800 | 7,400 | +3,600 | 579 | 1,531 | 1.70% | +952 |
| ENERGY FUELS INC(UUUU) | 0 | 48,800 | +48,800 | 0 | 891 | 0.99% | +891 |
| AMERICAN ELEC PWR CO INC | 6,800 | 12,600 | +5,800 | 784 | 1,652 | 1.83% | +868 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,800 | +2,800 | 0 | 795 | 0.88% | +795 |
| PG&E CORP(PCG) | 90,800 | 126,800 | +36,000 | 1,459 | 2,228 | 2.47% | +769 |
| HF SINCLAIR CORP(DINO) | 5,800 | 15,600 | +9,800 | 267 | 973 | 1.08% | +706 |
| MARATHON PETE CORP(MPC) | 0 | 2,888 | +2,888 | 0 | 705 | 0.78% | +705 |
| NRG ENERGY INC(NRG) | 0 | 4,800 | +4,800 | 0 | 701 | 0.78% | +701 |
| SLB LIMITED(SLB) | 25,600 | 30,400 | +4,800 | 983 | 1,562 | 1.73% | +580 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,600 | +9,600 | 0 | 564 | 0.63% | +564 |
| HELMERICH & PAYNE INC(HP) | 0 | 14,800 | +14,800 | 0 | 533 | 0.59% | +533 |
| COEUR MNG INC(CDE) | 0 | 27,608 | +27,608 | 0 | 518 | 0.57% | +518 |
| BP PLC(BP) | 0 | 10,800 | +10,800 | 0 | 508 | 0.56% | +508 |
| NEXTPOWER INC | 3,888 | 6,888 | +3,000 | 339 | 830 | 0.92% | +492 |
| XCEL ENERGY INC(XEL) | 18,800 | 23,600 | +4,800 | 1,389 | 1,875 | 2.08% | +486 |
| VALERO ENERGY CORP(VLO) | 0 | 1,808 | +1,808 | 0 | 447 | 0.49% | +447 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 58,000 | +58,000 | 0 | 382 | 0.42% | +382 |
| FIRST SOLAR INC(FSLR) | 5,488 | 8,968 | +3,480 | 1,434 | 1,769 | 1.96% | +335 |
| CAMECO CORP(CCJ) | 8,800 | 10,400 | +1,600 | 805 | 1,130 | 1.25% | +324 |
| DIAMONDBACK ENERGY INC(FANG) | 14,608 | 12,608 | -2,000 | 2,196 | 2,494 | 2.76% | +298 |
| URANIUM ENERGY CORP(UEC) | 0 | 15,800 | +15,800 | 0 | 213 | 0.24% | +213 |
| VENTURE GLOBAL INC(VG) | 0 | 10,800 | +10,800 | 0 | 170 | 0.19% | +170 |
| GE VERNOVA INC(GEV) | 488 | 488 | 0 | 319 | 426 | 0.47% | +107 |
| GOLAR LNG LTD SHS | 6,800 | 4,800 | -2,000 | 253 | 260 | 0.29% | +7 |
| MIRION TECHNOLOGIES INC(MIR) | 18,000 | 18,800 | +800 | 422 | 349 | 0.39% | -72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,000 | 10,000 | 0 | 1,548 | 1,466 | 1.62% | -82 |
| EOG RES INC(EOG) | 13,200 | 8,800 | -4,400 | 1,386 | 1,272 | 1.41% | -114 |
| VIPER ENERGY INC(VNOM) | 78,800 | 61,600 | -17,200 | 3,044 | 2,895 | 3.21% | -149 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,719 | 2,538 | 2.81% | -181 |
| ENERGY TRANSFER L P(ET) | 118,800 | 88,600 | -30,200 | 1,959 | 1,710 | 1.89% | -249 |
| EQT CORP(EQT) | 40,600 | 29,800 | -10,800 | 2,176 | 1,896 | 2.10% | -280 |
| NEXTERA ENERGY INC(NEE) | 21,600 | 14,600 | -7,000 | 1,734 | 1,356 | 1.50% | -378 |
| UBER TECHNOLOGIES INC(UBER) | 135,000 | 147,500 | +12,500 | 11,031 | 10,610 | 11.75% | -421 |
| PROSHARES SHORT QQQ SHORT QQQ | 15,000 | 0 | -15,000 | 453 | 0 | — | -453 |
| OVINTIV INC(OVV) | 41,600 | 16,800 | -24,800 | 1,630 | 997 | 1.10% | -633 |
| BAKER HUGHES CO(BKR) | 18,800 | 0 | -18,800 | 856 | 0 | — | -856 |
| PERMIAN RESOURCES CORP(PR) | 81,600 | 9,600 | -72,000 | 1,145 | 205 | 0.23% | -940 |
| EXXON MOBIL CORP | 10,188 | 0 | -10,188 | 1,226 | 0 | — | -1,226 |
| KINDER MORGAN INC/DE(KMI) | 44,600 | 0 | -44,600 | 1,226 | 0 | — | -1,226 |
| SHELL PLC(SHEL) | 26,600 | 7,600 | -19,000 | 1,955 | 707 | 0.78% | -1,248 |
| TECHNIPFMC PLC(FTI) | 28,688 | 0 | -28,688 | 1,278 | 0 | — | -1,278 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 38,400 | 0 | -38,400 | 1,300 | 0 | — | -1,300 |
| AMARIN CORP PLC | 100,000 | 0 | -100,000 | 1,396 | 0 | — | -1,395 |
| SUNCOR ENERGY INC(SU) | 32,600 | 0 | -32,600 | 1,446 | 0 | — | -1,446 |
| TARGA RES CORP(TRGP) | 13,678 | 1,678 | -12,000 | 2,524 | 421 | 0.47% | -2,103 |
| AMAZON COM INC(AMZN) | 45,000 | 35,000 | -10,000 | 10,387 | 7,289 | 8.07% | -3,097 |
| LINEAGE INC(LINE) | 270,000 | 180,000 | -90,000 | 9,450 | 5,897 | 6.53% | -3,553 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 350,000 | 0 | -350,000 | 4,533 | 0 | — | -4,532 |
| ALPHABET INC(GOOG) | 60,000 | 42,500 | -17,500 | 18,780 | 12,221 | 13.54% | -6,559 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 605,000 | 180,000 | -425,000 | 14,151 | 4,757 | 5.27% | -9,394 |
| DRAFTKINGS INC(DKNG) | 325,000 | 0 | -325,000 | 11,200 | 0 | — | -11,199 |