Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 55,000 | 110,000 | +55,000 | 4,543 | 16,602 | 10.44% | +12,059 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 0 | 550,000 | +550,000 | 0 | 6,633 | 4.17% | +6,633 |
| RH(RH) | 75,500 | 75,500 | 0 | 19,847 | 26,294 | 16.54% | +6,447 |
| UBER TECHNOLOGIES INC(UBER) | 550,000 | 315,000 | -235,000 | 21,214 | 24,252 | 15.25% | +3,037 |
| AES CORP(AES) | 11,800 | 91,800 | +80,000 | 211 | 1,646 | 1.04% | +1,435 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 367 | 1,715 | 1.08% | +1,348 |
| CAESARS ENTERTAINMENT INC(CZR) | 900,000 | 900,000 | 0 | 38,503 | 39,366 | 24.76% | +863 |
| RTX CORP(RTX) | 75,000 | 75,000 | 0 | 6,458 | 7,315 | 4.60% | +856 |
| TRANSOCEAN LTD(RIG) | 0 | 101,688 | +101,688 | 0 | 639 | 0.40% | +639 |
| FLUENCE ENERGY INC(FLNC) | 0 | 28,800 | +28,800 | 0 | 499 | 0.31% | +499 |
| SCHLUMBERGER LTD(SLB) | 20,800 | 28,800 | +8,000 | 1,115 | 1,579 | 0.99% | +464 |
| CONOCOPHILLIPS(COP) | 16,668 | 18,668 | +2,000 | 1,927 | 2,376 | 1.49% | +449 |
| VIPER ENERGY INC(VNOM) | 0 | 10,800 | +10,800 | 0 | 415 | 0.26% | +415 |
| SPDR GOLD SHARES(GLD) | 0 | 2,000 | +2,000 | 0 | 411 | 0.26% | +411 |
| HF SINCLAIR CORP(DINO) | 0 | 6,800 | +6,800 | 0 | 411 | 0.26% | +411 |
| DIAMONDBACK ENERGY INC(FANG) | 3,800 | 4,808 | +1,008 | 589 | 953 | 0.60% | +364 |
| GOGO INC | 655,000 | 1,100,000 | +445,000 | 9,297 | 9,658 | 6.07% | +361 |
| SEMPRA ENERGY(SRE) | 0 | 4,628 | +4,628 | 0 | 332 | 0.21% | +332 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,800 | +6,800 | 0 | 320 | 0.20% | +320 |
| EQT CORP(EQT) | 17,800 | 24,800 | +7,000 | 681 | 919 | 0.58% | +238 |
| CHENIERE ENERGY INC(LNG) | 4,800 | 6,100 | +1,300 | 767 | 984 | 0.62% | +217 |
| XCEL ENERGY INC(XEL) | 0 | 3,800 | +3,800 | 0 | 204 | 0.13% | +204 |
| EXXON MOBIL CORP | 6,800 | 7,800 | +1,000 | 715 | 907 | 0.57% | +192 |
| BAKER HUGHES CO(BKR) | 16,800 | 20,800 | +4,000 | 546 | 697 | 0.44% | +151 |
| SHELL PLC(SHEL) | 22,800 | 24,300 | +1,500 | 1,480 | 1,629 | 1.02% | +149 |
| BP PLC(BP) | 6,800 | 9,600 | +2,800 | 235 | 362 | 0.23% | +127 |
| CHART INDUSTRIES INC(GTLS) | 4,080 | 3,800 | -280 | 528 | 626 | 0.39% | +98 |
| CENOVUS ENERGY INC(CVE) | 10,800 | 14,800 | +4,000 | 199 | 296 | 0.19% | +97 |
| SOUTHERN COPPER CORP(SCCO) | 3,100 | 3,100 | 0 | 239 | 330 | 0.21% | +91 |
| TECHNIPFMC PLC(FTI) | 28,800 | 23,800 | -5,000 | 561 | 598 | 0.38% | +37 |
| SUNRUN INC(RUN) | 12,800 | 19,600 | +6,800 | 227 | 258 | 0.16% | +31 |
| HESS CORP | 2,800 | 2,800 | 0 | 398 | 427 | 0.27% | +29 |
| ENERGY TRANSFER LP(ET) | 38,800 | 33,800 | -5,000 | 506 | 532 | 0.33% | +25 |
| HECLA MINING CO(HL) | 38,800 | 38,800 | 0 | 181 | 187 | 0.12% | +6 |
| VALARIS LTD(VAL) | 6,800 | 6,800 | 0 | 517 | 512 | 0.32% | -5 |
| PAN AMERICAN SILVER CORP(PAAS) | 18,800 | 18,800 | 0 | 307 | 284 | 0.18% | -24 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 3,800 | 2,800 | -1,000 | 360 | 323 | 0.20% | -37 |
| EVGO INC | 28,000 | 28,000 | 0 | 115 | 70 | 0.04% | -45 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 6,800 | 4,800 | -2,000 | 425 | 366 | 0.23% | -59 |
| CHARGEPOINT HOLDINGS INC | 40,800 | 40,800 | 0 | 147 | 78 | 0.05% | -69 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 18,000 | 10,800 | -7,200 | 278 | 187 | 0.12% | -91 |
| ALTUS POWER INC | 58,800 | 38,800 | -20,000 | 378 | 185 | 0.12% | -192 |
| KINROSS GOLD CORP(KGC) | 66,800 | 26,800 | -40,000 | 379 | 164 | 0.10% | -215 |
| SUNNOVA ENERGY INTERNATIONAL INC | 29,810 | 28,810 | -1,000 | 413 | 177 | 0.11% | -236 |
| FIRST SOLAR INC(FSLR) | 10,878 | 9,588 | -1,290 | 1,865 | 1,618 | 1.02% | -247 |
| AGNICO EAGLE MINES LTD(AEM) | 5,600 | 0 | -5,600 | 292 | 0 | — | -292 |
| ENPHASE ENERGY INC(ENPH) | 2,688 | 0 | -2,688 | 313 | 0 | — | -313 |
| TARGA RESOURCES CORP(TRGP) | 6,800 | 1,800 | -5,000 | 547 | 202 | 0.13% | -345 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 44,600 | 31,800 | -12,800 | 763 | 356 | 0.22% | -407 |
| KINDER MORGAN INC/DE(KMI) | 22,800 | 0 | -22,800 | 413 | 0 | — | -413 |
| ARRAY TECHNOLOGIES INC(ARRY) | 23,800 | 0 | -23,800 | 414 | 0 | — | -414 |
| TRANSOCEAN LTD(RIG) | 61,288 | 0 | -61,288 | 419 | 0 | — | -419 |
| NEXTRACKER INC | 9,800 | 0 | -9,800 | 424 | 0 | — | -424 |
| STEM INC | 172,600 | 122,888 | -49,712 | 734 | 269 | 0.17% | -465 |
| CHEVRON CORP(CVX) | 7,800 | 4,800 | -3,000 | 1,232 | 757 | 0.48% | -475 |
| SOUTHERN CO, THE(SO) | 7,800 | 0 | -7,800 | 548 | 0 | — | -548 |
| AMARIN CORP PLC | 2,500,000 | 2,500,000 | 0 | 3,138 | 2,227 | 1.40% | -911 |
| CONTAINER STORE GROUP INC, THE | 750,000 | 750,000 | 0 | 6,466 | 855 | 0.54% | -5,611 |