Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 135,000 | 135,000 | 0 | 8,143 | 9,836 | 8.39% | +1,693 |
| GOGO INC | 1,450,000 | 1,550,000 | +100,000 | 11,731 | 13,361 | 11.39% | +1,631 |
| CHEVRON CORP(CVX) | 2,800 | 11,600 | +8,800 | 406 | 1,941 | 1.65% | +1,535 |
| VIPER ENERGY INC(VNOM) | 10,800 | 41,800 | +31,000 | 530 | 1,887 | 1.61% | +1,357 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,800 | +18,800 | 0 | 1,333 | 1.14% | +1,333 |
| TARGA RESOURCES CORP(TRGP) | 2,800 | 8,688 | +5,888 | 500 | 1,742 | 1.48% | +1,242 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 0 | 12,400 | +12,400 | 0 | 1,021 | 0.87% | +1,021 |
| QUANTA SERVICES INC | 0 | 3,800 | +3,800 | 0 | 966 | 0.82% | +966 |
| SOUTHERN CO, THE(SO) | 0 | 9,800 | +9,800 | 0 | 901 | 0.77% | +901 |
| NEXTRACKER INC | 0 | 19,600 | +19,600 | 0 | 826 | 0.70% | +826 |
| TECHNIPFMC PLC(FTI) | 32,800 | 55,600 | +22,800 | 949 | 1,762 | 1.50% | +813 |
| ENERGY TRANSFER LP(ET) | 26,800 | 67,800 | +41,000 | 525 | 1,260 | 1.07% | +735 |
| XCEL ENERGY INC(XEL) | 0 | 8,800 | +8,800 | 0 | 623 | 0.53% | +623 |
| HALLIBURTON CO(HAL) | 0 | 23,600 | +23,600 | 0 | 599 | 0.51% | +599 |
| DEVON ENERGY CORP(DVN) | 0 | 12,800 | +12,800 | 0 | 479 | 0.41% | +479 |
| PAR PETROLEUM CORP(PARR) | 0 | 28,800 | +28,800 | 0 | 411 | 0.35% | +411 |
| NRG ENERGY INC(NRG) | 0 | 3,800 | +3,800 | 0 | 363 | 0.31% | +363 |
| EQT CORP(EQT) | 8,800 | 13,600 | +4,800 | 406 | 727 | 0.62% | +321 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 9,800 | +9,800 | 0 | 253 | 0.22% | +253 |
| BLOOM ENERGY CORP | 0 | 12,808 | +12,808 | 0 | 252 | 0.21% | +252 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 28,000 | +28,000 | 0 | 230 | 0.20% | +230 |
| ARRAY TECHNOLOGIES INC(ARRY) | 20,800 | 58,800 | +38,000 | 126 | 286 | 0.24% | +161 |
| COEUR MINING INC(CDE) | 0 | 20,800 | +20,800 | 0 | 123 | 0.10% | +123 |
| BAKER HUGHES CO(BKR) | 9,600 | 10,800 | +1,200 | 394 | 475 | 0.40% | +81 |
| CHENIERE ENERGY INC(LNG) | 2,800 | 2,800 | 0 | 602 | 648 | 0.55% | +46 |
| LINEAGE INC(LINE) | 180,000 | 180,000 | 0 | 10,543 | 10,553 | 9.00% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 6,808 | 6,808 | 0 | 1,115 | 1,088 | 0.93% | -27 |
| CHART INDUSTRIES INC(GTLS) | 2,800 | 3,300 | +500 | 534 | 476 | 0.41% | -58 |
| HECLA MINING CO(HL) | 28,800 | 14,800 | -14,000 | 141 | 82 | 0.07% | -59 |
| EVGO INC | 14,800 | 0 | -14,800 | 60 | 0 | — | -60 |
| STEM INC | 128,688 | 48,688 | -80,000 | 78 | 17 | 0.01% | -61 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 26,800 | 24,800 | -2,000 | 827 | 764 | 0.65% | -63 |
| SUNNOVA ENERGY INTERNATIONAL INC | 18,810 | 0 | -18,810 | 65 | 0 | — | -65 |
| PERMIAN RESOURCES CORP(PR) | 118,800 | 116,800 | -2,000 | 1,708 | 1,618 | 1.38% | -91 |
| AMARIN CORP PLC | 2,500,000 | 2,500,000 | 0 | 1,213 | 1,120 | 0.96% | -92 |
| BP PLC(BP) | 18,800 | 12,800 | -6,000 | 556 | 433 | 0.37% | -123 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 22,800 | 0 | -22,800 | 126 | 0 | — | -126 |
| SUNRUN INC(RUN) | 14,800 | 0 | -14,800 | 137 | 0 | — | -137 |
| KINROSS GOLD CORP(KGC) | 16,800 | 0 | -16,800 | 156 | 0 | — | -156 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 2,830 | 0 | -2,830 | 203 | 0 | — | -203 |
| ANTERO RESOURCES CORP(AR) | 6,000 | 0 | -6,000 | 210 | 0 | — | -210 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,800 | 0 | -3,800 | 214 | 0 | — | -214 |
| SPDR GOLD SHARES(GLD) | 1,001 | 0 | -1,001 | 242 | 0 | — | -242 |
| SOUTHERN COPPER CORP(SCCO) | 2,799 | 0 | -2,799 | 255 | 0 | — | -255 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,504 | 2,221 | 1.89% | -283 |
| ISHARES SILVER TRUST(SLV) | 12,800 | 0 | -12,800 | 337 | 0 | — | -337 |
| EXXON MOBIL CORP | 8,800 | 4,800 | -4,000 | 947 | 571 | 0.49% | -376 |
| CRESCENT ENERGY INC(CRGY) | 28,000 | 0 | -28,000 | 409 | 0 | — | -409 |
| FIRST SOLAR INC(FSLR) | 13,588 | 15,688 | +2,100 | 2,395 | 1,983 | 1.69% | -411 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 200,000 | 200,000 | 0 | 2,006 | 1,590 | 1.36% | -416 |
| SUNCOR ENERGY INC(SU) | 24,800 | 11,800 | -13,000 | 885 | 457 | 0.39% | -428 |
| SHELL PLC(SHEL) | 27,800 | 15,800 | -12,000 | 1,742 | 1,158 | 0.99% | -584 |
| SEMPRA ENERGY(SRE) | 6,800 | 0 | -6,800 | 596 | 0 | — | -596 |
| FLUENCE ENERGY INC(FLNC) | 61,400 | 58,800 | -2,600 | 975 | 285 | 0.24% | -690 |
| VANECK VECTORS GOLD MINERS GOLD MINERS ETF | 22,800 | 0 | -22,800 | 773 | 0 | — | -773 |
| PG&E CORP(PCG) | 38,800 | 0 | -38,800 | 783 | 0 | — | -783 |
| CONOCOPHILLIPS(COP) | 37,668 | 25,668 | -12,000 | 3,736 | 2,696 | 2.30% | -1,040 |
| SCHLUMBERGER LTD(SLB) | 43,800 | 13,800 | -30,000 | 1,679 | 577 | 0.49% | -1,102 |
| AES CORP(AES) | 139,600 | 0 | -139,600 | 1,797 | 0 | — | -1,797 |
| CAESARS ENTERTAINMENT INC(CZR) | 615,000 | 615,000 | 0 | 20,553 | 15,375 | 13.11% | -5,178 |
| ALPHABET INC CL A(GOOG) | 87,500 | 62,500 | -25,000 | 16,564 | 9,665 | 8.24% | -6,899 |
| RH(RH) | 75,000 | 95,000 | +20,000 | 29,519 | 22,269 | 18.98% | -7,250 |