Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOGO INC | 1,550,000 | 1,550,000 | 0 | 13,361 | 22,754 | 18.26% | +9,393 |
| UBER TECHNOLOGIES INC(UBER) | 135,000 | 135,000 | 0 | 9,836 | 12,596 | 10.11% | +2,759 |
| CAESARS ENTERTAINMENT INC(CZR) | 615,000 | 615,000 | 0 | 15,375 | 17,460 | 14.01% | +2,085 |
| AMARIN CORP PLC | 0 | 125,000 | +125,000 | 0 | 2,028 | 1.63% | +2,028 |
| PG&E CORP(PCG) | 0 | 133,600 | +133,600 | 0 | 1,862 | 1.49% | +1,862 |
| ALPHABET INC CL A(GOOG) | 62,500 | 62,500 | 0 | 9,665 | 11,014 | 8.84% | +1,349 |
| EQT CORP(EQT) | 13,600 | 30,400 | +16,800 | 727 | 1,773 | 1.42% | +1,046 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 200,000 | 200,000 | 0 | 1,590 | 2,238 | 1.80% | +648 |
| VIPER ENERGY INC(VNOM) | 41,800 | 65,600 | +23,800 | 1,887 | 2,501 | 2.01% | +614 |
| VALERO ENERGY CORP(VLO) | 0 | 3,800 | +3,800 | 0 | 511 | 0.41% | +511 |
| CAMECO CORP(CCJ) | 0 | 6,800 | +6,800 | 0 | 505 | 0.41% | +505 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,819 | +4,819 | 0 | 488 | 0.39% | +488 |
| EOG RESOURCES INC(EOG) | 0 | 3,800 | +3,800 | 0 | 455 | 0.36% | +455 |
| GLOBAL X SILVER MINERS GLOBAL X SILVER | 0 | 8,800 | +8,800 | 0 | 424 | 0.34% | +424 |
| BAKER HUGHES CO(BKR) | 10,800 | 22,800 | +12,000 | 475 | 874 | 0.70% | +399 |
| KINDER MORGAN INC/DE(KMI) | 0 | 12,800 | +12,800 | 0 | 376 | 0.30% | +376 |
| ARRAY TECHNOLOGIES INC(ARRY) | 58,800 | 101,600 | +42,800 | 286 | 599 | 0.48% | +313 |
| PATTERSON-UTI ENERGY INC(PTEN) | 28,000 | 88,800 | +60,800 | 230 | 527 | 0.42% | +296 |
| HF SINCLAIR CORP(DINO) | 0 | 6,800 | +6,800 | 0 | 279 | 0.22% | +279 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,800 | +1,800 | 0 | 259 | 0.21% | +259 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,800 | +2,800 | 0 | 251 | 0.20% | +251 |
| XCEL ENERGY INC(XEL) | 8,800 | 12,800 | +4,000 | 623 | 872 | 0.70% | +249 |
| KINROSS GOLD CORP(KGC) | 0 | 10,800 | +10,800 | 0 | 169 | 0.14% | +169 |
| SOUTHERN CO, THE(SO) | 9,800 | 11,600 | +1,800 | 901 | 1,065 | 0.85% | +164 |
| EXXON MOBIL CORP | 4,800 | 6,800 | +2,000 | 571 | 733 | 0.59% | +162 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 28,800 | +28,800 | 0 | 147 | 0.12% | +147 |
| SHELL PLC(SHEL) | 15,800 | 16,800 | +1,000 | 1,158 | 1,183 | 0.95% | +25 |
| HECLA MINING CO(HL) | 14,800 | 14,800 | 0 | 82 | 89 | 0.07% | +6 |
| STEM INC | 48,688 | 0 | -48,688 | 17 | 0 | — | -17 |
| ENERGY TRANSFER LP(ET) | 67,800 | 66,800 | -1,000 | 1,260 | 1,211 | 0.97% | -49 |
| COEUR MINING INC(CDE) | 20,800 | 0 | -20,800 | 123 | 0 | — | -123 |
| DIAMONDBACK ENERGY INC(FANG) | 6,808 | 6,808 | 0 | 1,088 | 935 | 0.75% | -153 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,221 | 2,052 | 1.65% | -170 |
| CHART INDUSTRIES INC(GTLS) | 3,300 | 1,800 | -1,500 | 476 | 296 | 0.24% | -180 |
| BLOOM ENERGY CORP | 12,808 | 0 | -12,808 | 252 | 0 | — | -252 |
| PAN AMERICAN SILVER CORP(PAAS) | 9,800 | 0 | -9,800 | 253 | 0 | — | -253 |
| FLUENCE ENERGY INC(FLNC) | 58,800 | 0 | -58,800 | 285 | 0 | — | -285 |
| HALLIBURTON CO(HAL) | 23,600 | 14,800 | -8,800 | 599 | 302 | 0.24% | -297 |
| NRG ENERGY INC(NRG) | 3,800 | 0 | -3,800 | 363 | 0 | — | -363 |
| PAR PETROLEUM CORP(PARR) | 28,800 | 0 | -28,800 | 411 | 0 | — | -411 |
| BP PLC(BP) | 12,800 | 0 | -12,800 | 433 | 0 | — | -433 |
| SUNCOR ENERGY INC(SU) | 11,800 | 0 | -11,800 | 457 | 0 | — | -457 |
| DEVON ENERGY CORP(DVN) | 12,800 | 0 | -12,800 | 479 | 0 | — | -479 |
| NEXTRACKER INC | 19,600 | 6,088 | -13,512 | 826 | 331 | 0.27% | -495 |
| TARGA RESOURCES CORP(TRGP) | 8,688 | 6,888 | -1,800 | 1,742 | 1,199 | 0.96% | -543 |
| FIRST SOLAR INC(FSLR) | 15,688 | 8,688 | -7,000 | 1,983 | 1,438 | 1.15% | -545 |
| CHEVRON CORP(CVX) | 11,600 | 9,600 | -2,000 | 1,941 | 1,375 | 1.10% | -566 |
| SCHLUMBERGER LTD(SLB) | 13,800 | 0 | -13,800 | 577 | 0 | — | -577 |
| CHENIERE ENERGY INC(LNG) | 2,800 | 0 | -2,800 | 648 | 0 | — | -648 |
| NEXTERA ENERGY INC(NEE) | 18,800 | 9,800 | -9,000 | 1,333 | 680 | 0.55% | -652 |
| LINEAGE INC(LINE) | 180,000 | 225,000 | +45,000 | 10,553 | 9,792 | 7.86% | -761 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 24,800 | 0 | -24,800 | 764 | 0 | — | -764 |
| CONOCOPHILLIPS(COP) | 25,668 | 20,668 | -5,000 | 2,696 | 1,855 | 1.49% | -841 |
| QUANTA SERVICES INC | 3,800 | 0 | -3,800 | 966 | 0 | — | -966 |
| TECHNIPFMC PLC(FTI) | 55,600 | 21,688 | -33,912 | 1,762 | 747 | 0.60% | -1,015 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 12,400 | 0 | -12,400 | 1,021 | 0 | — | -1,021 |
| AMARIN CORP PLC | 2,500,000 | 0 | -2,500,000 | 1,120 | 0 | — | -1,120 |
| PERMIAN RESOURCES CORP(PR) | 116,800 | 28,800 | -88,000 | 1,618 | 392 | 0.31% | -1,225 |
| RH(RH) | 95,000 | 95,000 | 0 | 22,269 | 17,956 | 14.41% | -4,313 |