Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 55,000 | 75,000 | +20,000 | 13,395 | 24,719 | 20.00% | +11,324 |
| GOGO INC | 0 | 645,000 | +645,000 | 0 | 10,971 | 8.88% | +10,971 |
| ALPHABET INC CL A(GOOG) | 0 | 45,000 | +45,000 | 0 | 5,387 | 4.36% | +5,387 |
| CAESARS ENTERTAINMENT INC(CZR) | 600,000 | 650,000 | +50,000 | 29,286 | 33,131 | 26.80% | +3,845 |
| CONTAINER STORE GROUP INC, THE | 500,000 | 750,000 | +250,000 | 1,715 | 2,355 | 1.91% | +640 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,800 | +12,800 | 0 | 341 | 0.28% | +341 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 1,649 | 1,940 | 1.57% | +291 |
| MARATHON OIL CORP | 0 | 12,600 | +12,600 | 0 | 290 | 0.23% | +290 |
| STEM INC | 0 | 40,800 | +40,800 | 0 | 233 | 0.19% | +233 |
| DRIL-QUIP INC | 0 | 10,000 | +10,000 | 0 | 233 | 0.19% | +233 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 3,800 | +3,800 | 0 | 214 | 0.17% | +214 |
| PIONEER NATURAL RESOURCES CO | 0 | 1,000 | +1,000 | 0 | 207 | 0.17% | +207 |
| FIRST SOLAR INC(FSLR) | 0 | 1,088 | +1,088 | 0 | 207 | 0.17% | +207 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,288 | 2,188 | +900 | 391 | 589 | 0.48% | +197 |
| TRANSOCEAN LTD(RIG) | 18,800 | 38,800 | +20,000 | 120 | 272 | 0.22% | +152 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,800 | +12,800 | 0 | 140 | 0.11% | +140 |
| ENERGY TRANSFER LP(ET) | 28,800 | 38,800 | +10,000 | 359 | 493 | 0.40% | +134 |
| BAKER HUGHES CO(BKR) | 9,800 | 12,800 | +3,000 | 283 | 405 | 0.33% | +122 |
| CONOCOPHILLIPS(COP) | 3,868 | 4,868 | +1,000 | 384 | 504 | 0.41% | +121 |
| TARGA RESOURCES CORP(TRGP) | 7,100 | 7,800 | +700 | 518 | 594 | 0.48% | +76 |
| ALTUS POWER INC | 26,800 | 38,800 | +12,000 | 147 | 210 | 0.17% | +63 |
| HESS CORP | 1,680 | 2,080 | +400 | 222 | 283 | 0.23% | +60 |
| SHELL PLC(SHEL) | 3,800 | 4,600 | +800 | 219 | 278 | 0.22% | +59 |
| KINROSS GOLD CORP(KGC) | 0 | 11,800 | +11,800 | 0 | 56 | 0.05% | +56 |
| SCHLUMBERGER LTD(SLB) | 7,000 | 8,000 | +1,000 | 344 | 393 | 0.32% | +49 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 4,800 | 5,800 | +1,000 | 300 | 341 | 0.28% | +41 |
| EVGO INC | 0 | 10,000 | +10,000 | 0 | 40 | 0.03% | +40 |
| BP PLC(BP) | 5,800 | 6,800 | +1,000 | 220 | 240 | 0.19% | +20 |
| FREYR BATTERY SA | 24,800 | 24,800 | 0 | 220 | 232 | 0.19% | +11 |
| PLUG POWER INC(PLUG) | 16,800 | 19,800 | +3,000 | 197 | 206 | 0.17% | +9 |
| CHARGEPOINT HOLDINGS INC | 18,600 | 22,800 | +4,200 | 195 | 200 | 0.16% | +6 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 284 | 274 | 0.22% | -9 |
| HECLA MINING CO | 18,800 | 0 | -18,800 | 119 | 0 | — | -119 |
| ARRAY TECHNOLOGIES INC | 11,800 | 0 | -11,800 | 258 | 0 | — | -258 |
| UNITED STATES NATURAL GAS FUND LP | 38,800 | 0 | -38,800 | 269 | 0 | — | -269 |
| SUNCOR ENERGY INC | 8,800 | 0 | -8,800 | 273 | 0 | — | -273 |
| CHART INDUSTRIES INC COM | 2,268 | 0 | -2,268 | 284 | 0 | — | -284 |
| DIAMONDBACK ENERGY INC | 2,180 | 0 | -2,180 | 295 | 0 | — | -295 |
| EXXON MOBIL CORP COM | 2,800 | 0 | -2,800 | 307 | 0 | — | -307 |
| EOG RESOURCES INC | 2,800 | 0 | -2,800 | 321 | 0 | — | -321 |
| TECHNIPFMC PLC | 32,800 | 0 | -32,800 | 448 | 0 | — | -448 |
| AMARIN CORP PLC | 6,500,000 | 6,500,000 | 0 | 9,750 | 7,735 | 6.26% | -2,015 |
| UBER TECHNOLOGIES INC(UBER) | 900,000 | 600,000 | -300,000 | 28,530 | 25,902 | 20.96% | -2,628 |
| CNX RESOURCES CORP(CNX) | 450,000 | 225,000 | -225,000 | 7,209 | 3,987 | 3.23% | -3,222 |
| ALPHABET INC CL A | 45,000 | 0 | -45,000 | 4,668 | 0 | — | -4,668 |