Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CAP STK CL A(GOOG) | 60,000 | 42,500 | -17,500 | $18.78M | $12.22M | 13.54% | -$6.56M |
| Uber Technologies, Inc.COM(UBER) | 135,000 | 147,500 | +12,500 | $11.03M | $10.61M | 11.75% | -$421.2K |
| Amazon.com, Inc.COM(AMZN) | 45,000 | 35,000 | -10,000 | $10.39M | $7.29M | 8.07% | -$3.10M |
| Lineage, Inc.COM(LINE) | 270,000 | 180,000 | -90,000 | $9.45M | $5.90M | 6.53% | -$3.55M |
| Caesars Entertainment, Inc.COM(CZR) | 605,000 | 180,000 | -425,000 | $14.15M | $4.76M | 5.27% | -$9.39M |
| Viper Energy, Inc.CL A(VNOM) | 78,800 | 61,600 | -17,200 | $3.04M | $2.89M | 3.21% | -$149.5K |
| Apple Inc.COM(AAPL) | 10,000 | 10,000 | 0 | $2.72M | $2.54M | 2.81% | -$180.7K |
| Diamondback Energy, Inc.COM(FANG) | 14,608 | 12,608 | -2,000 | $2.20M | $2.49M | 2.76% | +$297.7K |
| ConocoPhillipsCOM(COP) | 2,800 | 17,068 | +14,268 | $262.1K | $2.25M | 2.50% | +$1.99M |
| PG&E CorporationCOM(PCG) | 90,800 | 126,800 | +36,000 | $1.46M | $2.23M | 2.47% | +$768.7K |
| EQT CorporationCOM(EQT) | 40,600 | 29,800 | -10,800 | $2.18M | $1.90M | 2.10% | -$279.7K |
| Xcel Energy Inc.COM(XEL) | 18,800 | 23,600 | +4,800 | $1.39M | $1.87M | 2.08% | +$486.2K |
| First Solar, Inc.COM(FSLR) | 5,488 | 8,968 | +3,480 | $1.43M | $1.77M | 1.96% | +$335.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 118,800 | 88,600 | -30,200 | $1.96M | $1.71M | 1.89% | -$249.0K |
| Array Technologies, Inc.COM SHS(ARRY) | 0 | 232,800 | +232,800 | $0 | $1.68M | 1.86% | +$1.68M |
| AMERICAN ELEC PWR CO INCCOM | 6,800 | 12,600 | +5,800 | $784.1K | $1.65M | 1.83% | +$867.5K |
| SLB N.V.COM STK(SLB) | 25,600 | 30,400 | +4,800 | $982.5K | $1.56M | 1.73% | +$579.7K |
| Chevron CorporationCOM(CVX) | 3,800 | 7,400 | +3,600 | $579.2K | $1.53M | 1.70% | +$951.9K |
| SempraCOM(SRE) | 0 | 15,600 | +15,600 | $0 | $1.52M | 1.68% | +$1.52M |
| SELECT SECTOR SPDR TRSTATE STREET HEA ST STR CARE ETF | 10,000 | 10,000 | 0 | $1.55M | $1.47M | 1.62% | -$81.9K |
| Phillips 66COM(PSX) | 3,000 | 7,688 | +4,688 | $387.1K | $1.40M | 1.55% | +$1.01M |
| Halliburton CompanyCOM(HAL) | 0 | 35,600 | +35,600 | $0 | $1.39M | 1.54% | +$1.39M |
| NextEra Energy, Inc.COM(NEE) | 21,600 | 14,600 | -7,000 | $1.73M | $1.36M | 1.50% | -$378.0K |
| Vistra Corp.COM(VST) | 0 | 8,800 | +8,800 | $0 | $1.32M | 1.47% | +$1.32M |
| EOG Resources, Inc.COM(EOG) | 13,200 | 8,800 | -4,400 | $1.39M | $1.27M | 1.41% | -$113.9K |
| Cameco CorporationCOM(CCJ) | 8,800 | 10,400 | +1,600 | $805.1K | $1.13M | 1.25% | +$324.4K |
| Ovintiv Inc.COM(OVV) | 41,600 | 16,800 | -24,800 | $1.63M | $997.2K | 1.10% | -$633.1K |
| HF Sinclair CorporationCOM(DINO) | 5,800 | 15,600 | +9,800 | $267.3K | $973.3K | 1.08% | +$706.0K |
| Expand Energy CorporationCOM(EXE) | 0 | 8,800 | +8,800 | $0 | $966.1K | 1.07% | +$966.1K |
| Energy Fuels Inc.COM NEW(UUUU) | 0 | 48,800 | +48,800 | $0 | $890.6K | 0.99% | +$890.6K |
| NEXTPOWER INCCLASS A COM | 3,888 | 6,888 | +3,000 | $338.7K | $830.3K | 0.92% | +$491.7K |
| Cheniere Energy, Inc.COM NEW(LNG) | 0 | 2,800 | +2,800 | $0 | $794.5K | 0.88% | +$794.5K |
| Shell plcSPON ADS(SHEL) | 26,600 | 7,600 | -19,000 | $1.95M | $706.8K | 0.78% | -$1.25M |
| Marathon Petroleum CorporationCOM(MPC) | 0 | 2,888 | +2,888 | $0 | $705.2K | 0.78% | +$705.2K |
| NRG Energy, Inc.COM NEW(NRG) | 0 | 4,800 | +4,800 | $0 | $701.5K | 0.78% | +$701.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 9,600 | +9,600 | $0 | $564.3K | 0.63% | +$564.3K |
| Helmerich & Payne, Inc.COM(HP) | 0 | 14,800 | +14,800 | $0 | $533.2K | 0.59% | +$533.2K |
| Coeur Mining, Inc.COM NEW(CDE) | 0 | 27,608 | +27,608 | $0 | $518.2K | 0.57% | +$518.2K |
| BP p.l.c.SPONSORED ADR(BP) | 0 | 10,800 | +10,800 | $0 | $507.6K | 0.56% | +$507.6K |
| Valero Energy CorporationCOM(VLO) | 0 | 1,808 | +1,808 | $0 | $446.7K | 0.49% | +$446.7K |
| GE Vernova Inc.COM(GEV) | 488 | 488 | 0 | $318.9K | $426.0K | 0.47% | +$107.0K |
| Targa Resources Corp.COM(TRGP) | 13,678 | 1,678 | -12,000 | $2.52M | $420.7K | 0.47% | -$2.10M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 58,000 | +58,000 | $0 | $381.6K | 0.42% | +$381.6K |
| Mirion Technologies, Inc.COM CL A(MIR) | 18,000 | 18,800 | +800 | $421.6K | $349.5K | 0.39% | -$72.1K |
| GOLAR LNG LTDSHS SHS | 6,800 | 4,800 | -2,000 | $253.0K | $259.7K | 0.29% | +$6.7K |
| Uranium Energy Corp.COM(UEC) | 0 | 15,800 | +15,800 | $0 | $213.3K | 0.24% | +$213.3K |
| Permian Resources CorporationCLASS A COM(PR) | 81,600 | 9,600 | -72,000 | $1.14M | $204.7K | 0.23% | -$940.2K |
| Venture Global, Inc.COM CL A(VG) | 0 | 10,800 | +10,800 | $0 | $170.2K | 0.19% | +$170.2K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 350,000 | 0 | -350,000 | $4.53M | $0 | — | -$4.53M |
| Amarin Corp PlcADR | 100,000 | 0 | -100,000 | $1.40M | $0 | — | -$1.40M |
| DraftKings Inc.CL A(DKNG) | 325,000 | 0 | -325,000 | $11.20M | $0 | — | -$11.20M |
| TechnipFMC plc(FTI) | 28,688 | 0 | -28,688 | $1.28M | $0 | — | -$1.28M |
| Baker Hughes CompanyCL A(BKR) | 18,800 | 0 | -18,800 | $856.2K | $0 | — | -$856.2K |
| Suncor Energy Inc.(SU) | 32,600 | 0 | -32,600 | $1.45M | $0 | — | -$1.45M |
| Canadian Natural Resources Limited(CNQ) | 38,400 | 0 | -38,400 | $1.30M | $0 | — | -$1.30M |
| Exxon Mobil Corp | 10,188 | 0 | -10,188 | $1.23M | $0 | — | -$1.23M |
| Kinder Morgan, Inc.(KMI) | 44,600 | 0 | -44,600 | $1.23M | $0 | — | -$1.23M |
| Proshares Short QqqSHORT QQQ SHORT QQQ | 15,000 | 0 | -15,000 | $453.0K | $0 | — | -$453.0K |