Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gogo Inc.COM(GOGO) | 1,550,000 | 1,550,000 | 0 | $13.36M | $22.75M | 18.26% | +$9.39M |
| RHCOM(RH) | 95,000 | 95,000 | 0 | $22.27M | $17.96M | 14.41% | -$4.31M |
| Caesars Entertainment, Inc.COM(CZR) | 615,000 | 615,000 | 0 | $15.38M | $17.46M | 14.01% | +$2.08M |
| Uber Technologies, Inc.COM(UBER) | 135,000 | 135,000 | 0 | $9.84M | $12.60M | 10.11% | +$2.76M |
| Alphabet Inc.CAP STK CL A(GOOG) | 62,500 | 62,500 | 0 | $9.66M | $11.01M | 8.84% | +$1.35M |
| Lineage, Inc.COM(LINE) | 180,000 | 225,000 | +45,000 | $10.55M | $9.79M | 7.86% | -$761.4K |
| Viper Energy, Inc.CL A(VNOM) | 41,800 | 65,600 | +23,800 | $1.89M | $2.50M | 2.01% | +$614.1K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 200,000 | 200,000 | 0 | $1.59M | $2.24M | 1.80% | +$648.0K |
| Apple Inc.COM(AAPL) | 10,000 | 10,000 | 0 | $2.22M | $2.05M | 1.65% | -$169.6K |
| AMARIN CORP PLCSPONSORED ADR | 0 | 125,000 | +125,000 | $0 | $2.03M | 1.63% | +$2.03M |
| PG&E CorporationCOM(PCG) | 0 | 133,600 | +133,600 | $0 | $1.86M | 1.49% | +$1.86M |
| ConocoPhillipsCOM(COP) | 25,668 | 20,668 | -5,000 | $2.70M | $1.85M | 1.49% | -$840.9K |
| EQT CorporationCOM(EQT) | 13,600 | 30,400 | +16,800 | $726.6K | $1.77M | 1.42% | +$1.05M |
| First Solar, Inc.COM(FSLR) | 15,688 | 8,688 | -7,000 | $1.98M | $1.44M | 1.15% | -$545.2K |
| Chevron CorporationCOM(CVX) | 11,600 | 9,600 | -2,000 | $1.94M | $1.37M | 1.10% | -$565.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 67,800 | 66,800 | -1,000 | $1.26M | $1.21M | 0.97% | -$49.3K |
| Targa Resources Corp.COM(TRGP) | 8,688 | 6,888 | -1,800 | $1.74M | $1.20M | 0.96% | -$542.6K |
| Shell plcSPON ADS(SHEL) | 15,800 | 16,800 | +1,000 | $1.16M | $1.18M | 0.95% | +$25.1K |
| The Southern CompanyCOM(SO) | 9,800 | 11,600 | +1,800 | $901.1K | $1.07M | 0.85% | +$164.1K |
| Diamondback Energy, Inc.COM(FANG) | 6,808 | 6,808 | 0 | $1.09M | $935.4K | 0.75% | -$153.0K |
| Baker Hughes CompanyCL A(BKR) | 10,800 | 22,800 | +12,000 | $474.7K | $874.2K | 0.70% | +$399.5K |
| Xcel Energy Inc.COM(XEL) | 8,800 | 12,800 | +4,000 | $623.0K | $871.7K | 0.70% | +$248.7K |
| TechnipFMC plcCOM(FTI) | 55,600 | 21,688 | -33,912 | $1.76M | $746.9K | 0.60% | -$1.02M |
| EXXON MOBIL CORPCOM | 4,800 | 6,800 | +2,000 | $570.9K | $733.0K | 0.59% | +$162.2K |
| NextEra Energy, Inc.COM(NEE) | 18,800 | 9,800 | -9,000 | $1.33M | $680.3K | 0.55% | -$652.4K |
| Array Technologies, Inc.COM SHS(ARRY) | 58,800 | 101,600 | +42,800 | $286.4K | $599.4K | 0.48% | +$313.1K |
| Patterson-UTI Energy, Inc.COM(PTEN) | 28,000 | 88,800 | +60,800 | $230.2K | $526.6K | 0.42% | +$296.4K |
| Valero Energy CorporationCOM(VLO) | 0 | 3,800 | +3,800 | $0 | $510.8K | 0.41% | +$510.8K |
| Cameco CorporationCOM(CCJ) | 0 | 6,800 | +6,800 | $0 | $504.8K | 0.41% | +$504.8K |
| Southern Copper CorporationCOM(SCCO) | 0 | 4,819 | +4,819 | $0 | $487.5K | 0.39% | +$487.5K |
| EOG Resources, Inc.COM(EOG) | 0 | 3,800 | +3,800 | $0 | $454.5K | 0.36% | +$454.5K |
| GLOBAL X SILVER MINERSGLOBAL X SILVER GLOBAL X SILVER | 0 | 8,800 | +8,800 | $0 | $423.6K | 0.34% | +$423.6K |
| Permian Resources CorporationCLASS A COM(PR) | 116,800 | 28,800 | -88,000 | $1.62M | $392.3K | 0.31% | -$1.23M |
| Kinder Morgan, Inc.COM(KMI) | 0 | 12,800 | +12,800 | $0 | $376.3K | 0.30% | +$376.3K |
| NEXTRACKER INCCLASS A COM | 19,600 | 6,088 | -13,512 | $825.9K | $331.0K | 0.27% | -$494.9K |
| Halliburton CompanyCOM(HAL) | 23,600 | 14,800 | -8,800 | $598.7K | $301.6K | 0.24% | -$297.1K |
| CHART INDUSTRIES INCCOM | 3,300 | 1,800 | -1,500 | $476.4K | $296.4K | 0.24% | -$180.0K |
| HF Sinclair CorporationCOM(DINO) | 0 | 6,800 | +6,800 | $0 | $279.3K | 0.22% | +$279.3K |
| BWX Technologies, Inc.COM(BWXT) | 0 | 1,800 | +1,800 | $0 | $259.3K | 0.21% | +$259.3K |
| Wheaton Precious Metals Corp.COM(WPM) | 0 | 2,800 | +2,800 | $0 | $251.4K | 0.20% | +$251.4K |
| Kinross Gold CorporationCOM(KGC) | 0 | 10,800 | +10,800 | $0 | $168.8K | 0.14% | +$168.8K |
| Eos Energy Enterprises, Inc.COM CL A(EOSE) | 0 | 28,800 | +28,800 | $0 | $147.5K | 0.12% | +$147.5K |
| Hecla Mining CompanyCOM(HL) | 14,800 | 14,800 | 0 | $82.3K | $88.7K | 0.07% | +$6.4K |
| Amarin Corp PlcADR | 2,500,000 | 0 | -2,500,000 | $1.12M | $0 | — | -$1.12M |
| Par Pacific Holdings, Inc.(PARR) | 28,800 | 0 | -28,800 | $410.7K | $0 | — | -$410.7K |
| BP p.l.c.ADR(BP) | 12,800 | 0 | -12,800 | $432.5K | $0 | — | -$432.5K |
| SLB N.V.(SLB) | 13,800 | 0 | -13,800 | $576.8K | $0 | — | -$576.8K |
| Cheniere Energy, Inc.(LNG) | 2,800 | 0 | -2,800 | $647.9K | $0 | — | -$647.9K |
| Pan American Silver Corp.(PAAS) | 9,800 | 0 | -9,800 | $253.1K | $0 | — | -$253.1K |
| Suncor Energy Inc.(SU) | 11,800 | 0 | -11,800 | $456.9K | $0 | — | -$456.9K |
| Devon Energy Corporation(DVN) | 12,800 | 0 | -12,800 | $478.7K | $0 | — | -$478.7K |
| Canadian Natural Resources Limited(CNQ) | 24,800 | 0 | -24,800 | $763.8K | $0 | — | -$763.8K |
| NRG Energy, Inc.(NRG) | 3,800 | 0 | -3,800 | $362.7K | $0 | — | -$362.7K |
| Stem, Inc.(STEM) | 48,688 | 0 | -48,688 | $17.1K | $0 | — | -$17.1K |
| Fluence Energy, Inc.CL A(FLNC) | 58,800 | 0 | -58,800 | $285.2K | $0 | — | -$285.2K |
| Quanta Services Inc | 3,800 | 0 | -3,800 | $965.9K | $0 | — | -$965.9K |
| Coeur Mining, Inc.(CDE) | 20,800 | 0 | -20,800 | $123.1K | $0 | — | -$123.1K |
| Bloom Energy CorpCL A | 12,808 | 0 | -12,808 | $251.8K | $0 | — | -$251.8K |
| Public Service Enterprise Group Incorporated(PEG) | 12,400 | 0 | -12,400 | $1.02M | $0 | — | -$1.02M |