Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 110,000 | 110,000 | 0 | 16,602 | 20,037 | 12.76% | +3,434 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 550,000 | 650,000 | +100,000 | 6,633 | 8,405 | 5.35% | +1,772 |
| ENPHASE ENERGY INC(ENPH) | 0 | 12,688 | +12,688 | 0 | 1,265 | 0.81% | +1,265 |
| XCEL ENERGY INC(XEL) | 3,800 | 26,600 | +22,800 | 204 | 1,421 | 0.90% | +1,216 |
| GOGO INC | 1,100,000 | 1,100,000 | 0 | 9,658 | 10,582 | 6.74% | +924 |
| CHORD ENERGY CORP(CHRD) | 0 | 4,800 | +4,800 | 0 | 805 | 0.51% | +805 |
| SUNCOR ENERGY INC(SU) | 0 | 18,800 | +18,800 | 0 | 716 | 0.46% | +716 |
| SUNRUN INC(RUN) | 19,600 | 70,800 | +51,200 | 258 | 840 | 0.53% | +581 |
| CHENIERE ENERGY INC(LNG) | 6,100 | 8,800 | +2,700 | 984 | 1,539 | 0.98% | +555 |
| TARGA RESOURCES CORP(TRGP) | 1,800 | 5,800 | +4,000 | 202 | 747 | 0.48% | +545 |
| CAMECO CORP(CCJ) | 0 | 10,800 | +10,800 | 0 | 531 | 0.34% | +531 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,800 | +2,800 | 0 | 486 | 0.31% | +486 |
| NOBLE CORP PLC(NE) | 0 | 10,800 | +10,800 | 0 | 482 | 0.31% | +482 |
| EXXON MOBIL CORP | 7,800 | 11,800 | +4,000 | 907 | 1,358 | 0.86% | +452 |
| SHELL PLC(SHEL) | 24,300 | 28,800 | +4,500 | 1,629 | 2,079 | 1.32% | +450 |
| PERMIAN RESOURCES CORP(PR) | 0 | 26,800 | +26,800 | 0 | 433 | 0.28% | +433 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 2,800 | 5,880 | +3,080 | 323 | 720 | 0.46% | +397 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 1,715 | 2,106 | 1.34% | +391 |
| CONOCOPHILLIPS(COP) | 18,668 | 24,068 | +5,400 | 2,376 | 2,753 | 1.75% | +377 |
| NEXTRACKER INC | 0 | 6,800 | +6,800 | 0 | 319 | 0.20% | +319 |
| BP PLC(BP) | 9,600 | 18,800 | +9,200 | 362 | 679 | 0.43% | +317 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,800 | +4,800 | 0 | 252 | 0.16% | +252 |
| DTE ENERGY CO(DTB) | 0 | 2,000 | +2,000 | 0 | 222 | 0.14% | +222 |
| RTX CORP(RTX) | 75,000 | 75,000 | 0 | 7,315 | 7,529 | 4.79% | +215 |
| COEUR MINING INC(CDE) | 0 | 36,800 | +36,800 | 0 | 207 | 0.13% | +207 |
| NEWMONT CORP(NEM) | 0 | 4,800 | +4,800 | 0 | 201 | 0.13% | +201 |
| EVGO INC | 28,000 | 76,800 | +48,800 | 70 | 188 | 0.12% | +118 |
| SCHLUMBERGER LTD(SLB) | 28,800 | 35,400 | +6,600 | 1,579 | 1,670 | 1.06% | +92 |
| FREEPORT-MCMORAN INC(FCX) | 6,800 | 7,800 | +1,000 | 320 | 379 | 0.24% | +59 |
| HECLA MINING CO(HL) | 38,800 | 48,800 | +10,000 | 187 | 237 | 0.15% | +50 |
| BAKER HUGHES CO(BKR) | 20,800 | 20,800 | 0 | 697 | 732 | 0.47% | +35 |
| SEMPRA ENERGY(SRE) | 4,628 | 4,800 | +172 | 332 | 365 | 0.23% | +33 |
| STEM INC | 122,888 | 270,888 | +148,000 | 269 | 301 | 0.19% | +32 |
| DIAMONDBACK ENERGY INC(FANG) | 4,808 | 4,808 | 0 | 953 | 963 | 0.61% | +10 |
| CHEVRON CORP(CVX) | 4,800 | 4,800 | 0 | 757 | 751 | 0.48% | -6 |
| HESS CORP | 2,800 | 2,800 | 0 | 427 | 413 | 0.26% | -14 |
| PAN AMERICAN SILVER CORP(PAAS) | 18,800 | 12,800 | -6,000 | 284 | 254 | 0.16% | -29 |
| ENERGY TRANSFER LP(ET) | 33,800 | 30,800 | -3,000 | 532 | 500 | 0.32% | -32 |
| CHART INDUSTRIES INC(GTLS) | 3,800 | 3,800 | 0 | 626 | 548 | 0.35% | -77 |
| CHARGEPOINT HOLDINGS INC | 40,800 | 0 | -40,800 | 78 | 0 | — | -78 |
| FLUENCE ENERGY INC(FLNC) | 28,800 | 20,800 | -8,000 | 499 | 361 | 0.23% | -139 |
| HF SINCLAIR CORP(DINO) | 6,800 | 4,800 | -2,000 | 411 | 256 | 0.16% | -154 |
| KINROSS GOLD CORP(KGC) | 26,800 | 0 | -26,800 | 164 | 0 | — | -164 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 31,800 | 28,800 | -3,000 | 356 | 180 | 0.11% | -176 |
| SUNNOVA ENERGY INTERNATIONAL INC | 28,810 | 0 | -28,810 | 177 | 0 | — | -177 |
| ALTUS POWER INC | 38,800 | 0 | -38,800 | 185 | 0 | — | -185 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 10,800 | 0 | -10,800 | 187 | 0 | — | -187 |
| EQT CORP(EQT) | 24,800 | 18,800 | -6,000 | 919 | 695 | 0.44% | -224 |
| VALARIS LTD(VAL) | 6,800 | 3,800 | -3,000 | 512 | 283 | 0.18% | -229 |
| TECHNIPFMC PLC(FTI) | 23,800 | 12,800 | -11,000 | 598 | 335 | 0.21% | -263 |
| CENOVUS ENERGY INC(CVE) | 14,800 | 0 | -14,800 | 296 | 0 | — | -296 |
| CONTAINER STORE GROUP INC, THE | 750,000 | 1,000,000 | +250,000 | 855 | 540 | 0.34% | -315 |
| SOUTHERN COPPER CORP(SCCO) | 3,100 | 0 | -3,100 | 330 | 0 | — | -330 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 4,800 | 0 | -4,800 | 366 | 0 | — | -366 |
| SPDR GOLD SHARES(GLD) | 2,000 | 0 | -2,000 | 411 | 0 | — | -411 |
| VIPER ENERGY INC(VNOM) | 10,800 | 0 | -10,800 | 415 | 0 | — | -415 |
| AMARIN CORP PLC | 2,500,000 | 2,500,000 | 0 | 2,227 | 1,720 | 1.10% | -507 |
| TRANSOCEAN LTD(RIG) | 101,688 | 0 | -101,688 | 639 | 0 | — | -639 |
| AES CORP(AES) | 91,800 | 31,800 | -60,000 | 1,646 | 559 | 0.36% | -1,087 |
| UBER TECHNOLOGIES INC(UBER) | 315,000 | 315,000 | 0 | 24,252 | 22,894 | 14.58% | -1,358 |
| FIRST SOLAR INC(FSLR) | 9,588 | 0 | -9,588 | 1,618 | 0 | — | -1,618 |
| CAESARS ENTERTAINMENT INC(CZR) | 900,000 | 925,000 | +25,000 | 39,366 | 36,760 | 23.41% | -2,606 |
| RH(RH) | 75,500 | 75,500 | 0 | 26,294 | 18,455 | 11.75% | -7,838 |