Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.(CZR) | 900,000 | 900,000 | 0 | $38.50M | $39.37M | 24.76% | +$863.2K |
| RH(RH) | 75,500 | 75,500 | 0 | $19.85M | $26.29M | 16.54% | +$6.45M |
| Uber Technologies, Inc.(UBER) | 550,000 | 315,000 | -235,000 | $21.21M | $24.25M | 15.25% | +$3.04M |
| Alphabet Inc.CL A(GOOG) | 55,000 | 110,000 | +55,000 | $4.54M | $16.60M | 10.44% | +$12.06M |
| Gogo Inc.(GOGO) | 655,000 | 1,100,000 | +445,000 | $9.30M | $9.66M | 6.07% | +$361.4K |
| RTX Corporation(RTX) | 75,000 | 75,000 | 0 | $6.46M | $7.31M | 4.60% | +$856.4K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 550,000 | +550,000 | $0 | $6.63M | 4.17% | +$6.63M |
| ConocoPhillips(COP) | 16,668 | 18,668 | +2,000 | $1.93M | $2.38M | 1.49% | +$448.7K |
| Amarin Corp PlcADR | 2,500,000 | 2,500,000 | 0 | $3.14M | $2.23M | 1.40% | -$910.8K |
| Apple Inc.(AAPL) | 10,000 | 10,000 | 0 | $366.6K | $1.71M | 1.08% | +$1.35M |
| The AES Corporation(AES) | 11,800 | 91,800 | +80,000 | $210.5K | $1.65M | 1.04% | +$1.44M |
| Shell plcADS(SHEL) | 22,800 | 24,300 | +1,500 | $1.48M | $1.63M | 1.02% | +$148.8K |
| First Solar, Inc.(FSLR) | 10,878 | 9,588 | -1,290 | $1.87M | $1.62M | 1.02% | -$247.0K |
| SLB N.V.(SLB) | 20,800 | 28,800 | +8,000 | $1.11M | $1.58M | 0.99% | +$463.6K |
| Cheniere Energy, Inc.(LNG) | 4,800 | 6,100 | +1,300 | $766.8K | $983.8K | 0.62% | +$217.0K |
| Diamondback Energy, Inc.(FANG) | 3,800 | 4,808 | +1,008 | $588.5K | $952.8K | 0.60% | +$364.3K |
| EQT Corporation(EQT) | 17,800 | 24,800 | +7,000 | $681.1K | $919.3K | 0.58% | +$238.2K |
| Exxon Mobil Corp | 6,800 | 7,800 | +1,000 | $714.9K | $906.7K | 0.57% | +$191.7K |
| Container Store Group Inc, The | 750,000 | 750,000 | 0 | $6.47M | $855.0K | 0.54% | -$5.61M |
| Chevron Corporation(CVX) | 7,800 | 4,800 | -3,000 | $1.23M | $757.2K | 0.48% | -$475.2K |
| Baker Hughes CompanyCL A(BKR) | 16,800 | 20,800 | +4,000 | $546.0K | $696.8K | 0.44% | +$150.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 61,288 | 101,688 | +40,400 | $419.5K | $638.6K | 0.40% | +$219.1K |
| Chart Industries Inc | 4,080 | 3,800 | -280 | $528.3K | $625.9K | 0.39% | +$97.6K |
| TechnipFMC plc(FTI) | 28,800 | 23,800 | -5,000 | $560.7K | $597.6K | 0.38% | +$36.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,800 | 33,800 | -5,000 | $506.3K | $531.7K | 0.33% | +$25.3K |
| Valaris LimitedCL A(VAL) | 6,800 | 6,800 | 0 | $517.1K | $511.8K | 0.32% | -$5.4K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 28,800 | +28,800 | $0 | $499.4K | 0.31% | +$499.4K |
| Hess Corp | 2,800 | 2,800 | 0 | $398.3K | $427.4K | 0.27% | +$29.1K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 10,800 | +10,800 | $0 | $415.4K | 0.26% | +$415.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,000 | +2,000 | $0 | $411.4K | 0.26% | +$411.4K |
| HF Sinclair Corporation(DINO) | 0 | 6,800 | +6,800 | $0 | $410.5K | 0.26% | +$410.5K |
| Canadian Natural Resources Limited(CNQ) | 6,800 | 4,800 | -2,000 | $424.9K | $366.3K | 0.23% | -$58.6K |
| BP p.l.c.ADR(BP) | 6,800 | 9,600 | +2,800 | $235.0K | $361.7K | 0.23% | +$126.7K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 44,600 | 31,800 | -12,800 | $762.7K | $355.5K | 0.22% | -$407.1K |
| Sempra(SRE) | 0 | 4,628 | +4,628 | $0 | $332.4K | 0.21% | +$332.4K |
| Southern Copper Corporation(SCCO) | 3,100 | 3,100 | 0 | $239.3K | $330.2K | 0.21% | +$90.9K |
| Weatherford International plc(WFRD) | 3,800 | 2,800 | -1,000 | $359.7K | $323.2K | 0.20% | -$36.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,800 | +6,800 | $0 | $319.7K | 0.20% | +$319.7K |
| Cenovus Energy Inc.(CVE) | 10,800 | 14,800 | +4,000 | $199.3K | $295.9K | 0.19% | +$96.6K |
| Pan American Silver Corp.(PAAS) | 18,800 | 18,800 | 0 | $307.1K | $283.5K | 0.18% | -$23.6K |
| Stem, Inc.(STEM) | 172,600 | 122,888 | -49,712 | $733.7K | $269.1K | 0.17% | -$464.6K |
| Sunrun Inc.(RUN) | 12,800 | 19,600 | +6,800 | $227.5K | $258.3K | 0.16% | +$30.8K |
| Xcel Energy Inc.(XEL) | 0 | 3,800 | +3,800 | $0 | $204.3K | 0.13% | +$204.3K |
| Targa Resources Corp.(TRGP) | 6,800 | 1,800 | -5,000 | $547.0K | $201.6K | 0.13% | -$345.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 18,000 | 10,800 | -7,200 | $278.0K | $186.8K | 0.12% | -$91.2K |
| Hecla Mining Company(HL) | 38,800 | 38,800 | 0 | $180.6K | $186.6K | 0.12% | +$6.1K |
| Altus Power IncCL A | 58,800 | 38,800 | -20,000 | $377.6K | $185.5K | 0.12% | -$192.1K |
| Sunnova Energy International Inc | 29,810 | 28,810 | -1,000 | $412.8K | $176.6K | 0.11% | -$236.2K |
| Kinross Gold Corporation(KGC) | 66,800 | 26,800 | -40,000 | $379.4K | $164.3K | 0.10% | -$215.1K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 40,800 | 40,800 | 0 | $146.9K | $77.5K | 0.05% | -$69.4K |
| EVgo, Inc.CL A(EVGO) | 28,000 | 28,000 | 0 | $115.0K | $70.3K | 0.04% | -$44.7K |
| Enphase Energy, Inc.(ENPH) | 2,688 | 0 | -2,688 | $313.3K | $0 | — | -$313.3K |
| Agnico Eagle Mines Limited(AEM) | 5,600 | 0 | -5,600 | $291.9K | $0 | — | -$291.9K |
| Array Technologies, Inc.(ARRY) | 23,800 | 0 | -23,800 | $413.9K | $0 | — | -$413.9K |
| The Southern Company(SO) | 7,800 | 0 | -7,800 | $548.2K | $0 | — | -$548.2K |
| Kinder Morgan, Inc.(KMI) | 22,800 | 0 | -22,800 | $413.3K | $0 | — | -$413.3K |
| Nextracker IncCL A | 9,800 | 0 | -9,800 | $423.9K | $0 | — | -$423.9K |