Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.COM(CZR) | 925,000 | 900,000 | -25,000 | $36.76M | $37.57M | 27.33% | +$806.5K |
| Uber Technologies, Inc.COM(UBER) | 315,000 | 350,000 | +35,000 | $22.89M | $26.31M | 19.14% | +$3.41M |
| RHCOM(RH) | 75,500 | 68,000 | -7,500 | $18.46M | $22.74M | 16.54% | +$4.29M |
| Alphabet Inc.CAP STK CL A(GOOG) | 110,000 | 52,500 | -57,500 | $20.04M | $8.71M | 6.33% | -$11.33M |
| Gogo Inc.COM(GOGO) | 1,100,000 | 960,000 | -140,000 | $10.58M | $6.89M | 5.01% | -$3.69M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 650,000 | 465,000 | -185,000 | $8.40M | $5.83M | 4.24% | -$2.58M |
| Apple Inc.COM(AAPL) | 10,000 | 10,000 | 0 | $2.11M | $2.33M | 1.69% | +$223.8K |
| ConocoPhillipsCOM(COP) | 24,068 | 21,068 | -3,000 | $2.75M | $2.22M | 1.61% | -$534.9K |
| SLB N.V.COM STK(SLB) | 35,400 | 49,800 | +14,400 | $1.67M | $2.09M | 1.52% | +$418.9K |
| AMARIN CORP PLCSPONS ADR NEW | 2,500,000 | 2,500,000 | 0 | $1.72M | $1.57M | 1.14% | -$152.8K |
| Shell plcSPON ADS(SHEL) | 28,800 | 22,900 | -5,900 | $2.08M | $1.51M | 1.10% | -$568.5K |
| Enphase Energy, Inc.COM(ENPH) | 12,688 | 12,688 | 0 | $1.27M | $1.43M | 1.04% | +$168.9K |
| CHART INDUSTRIES INCCOM | 3,800 | 9,800 | +6,000 | $548.5K | $1.22M | 0.88% | +$668.1K |
| EXXON MOBIL CORPCOM | 11,800 | 9,800 | -2,000 | $1.36M | $1.15M | 0.84% | -$209.7K |
| Weatherford International plcORD SHS(WFRD) | 5,880 | 11,680 | +5,800 | $720.0K | $991.9K | 0.72% | +$271.9K |
| First Solar, Inc.COM(FSLR) | 0 | 3,888 | +3,888 | $0 | $969.8K | 0.71% | +$969.8K |
| EQT CorporationCOM(EQT) | 18,800 | 24,600 | +5,800 | $695.2K | $901.3K | 0.66% | +$206.1K |
| Fluence Energy, Inc.COM CL A(FLNC) | 20,800 | 36,800 | +16,000 | $360.7K | $835.7K | 0.61% | +$475.1K |
| Diamondback Energy, Inc.COM(FANG) | 4,808 | 4,608 | -200 | $962.5K | $794.4K | 0.58% | -$168.1K |
| Targa Resources Corp.COM(TRGP) | 5,800 | 4,800 | -1,000 | $746.9K | $710.4K | 0.52% | -$36.5K |
| Suncor Energy Inc.COM(SU) | 18,800 | 18,800 | 0 | $716.3K | $694.1K | 0.50% | -$22.2K |
| Cheniere Energy, Inc.COM NEW(LNG) | 8,800 | 3,800 | -5,000 | $1.54M | $683.4K | 0.50% | -$855.1K |
| NEXTRACKER INCCLASS A COM | 6,800 | 16,800 | +10,000 | $318.8K | $629.7K | 0.46% | +$310.9K |
| Chord Energy CorporationCOM NEW(CHRD) | 4,800 | 4,800 | 0 | $804.9K | $625.1K | 0.45% | -$179.8K |
| CONTAINER STORE GROUP INC, THECOM NEW | 0 | 66,666 | +66,666 | $0 | $617.3K | 0.45% | +$617.3K |
| Array Technologies, Inc.COM SHS(ARRY) | 0 | 88,800 | +88,800 | $0 | $586.1K | 0.43% | +$586.1K |
| The AES CorporationCOM(AES) | 31,800 | 28,800 | -3,000 | $558.7K | $577.7K | 0.42% | +$19.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 19,800 | +19,800 | $0 | $562.5K | 0.41% | +$562.5K |
| Canadian Natural Resources LimitedCOM(CNQ) | 0 | 16,800 | +16,800 | $0 | $557.9K | 0.41% | +$557.9K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 28,800 | 88,800 | +60,000 | $179.7K | $498.2K | 0.36% | +$318.5K |
| Baker Hughes CompanyCL A(BKR) | 20,800 | 12,800 | -8,000 | $731.5K | $462.7K | 0.34% | -$268.8K |
| TXNM Energy, Inc.COM(TXNM) | 0 | 10,000 | +10,000 | $0 | $437.7K | 0.32% | +$437.7K |
| BLOOM ENERGY CORPCOM CL A | 0 | 38,800 | +38,800 | $0 | $409.7K | 0.30% | +$409.7K |
| BP p.l.c.SPONSORED ADR(BP) | 18,800 | 12,800 | -6,000 | $678.7K | $401.8K | 0.29% | -$276.9K |
| Permian Resources CorporationCLASS A COM(PR) | 26,800 | 28,600 | +1,800 | $432.8K | $389.2K | 0.28% | -$43.6K |
| Southern Copper CorporationCOM(SCCO) | 0 | 2,888 | +2,888 | $0 | $334.1K | 0.24% | +$334.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,800 | 20,800 | -10,000 | $499.6K | $333.8K | 0.24% | -$165.7K |
| Cameco CorporationCOM(CCJ) | 10,800 | 6,800 | -4,000 | $531.4K | $324.8K | 0.24% | -$206.6K |
| RTX CorporationCOM(RTX) | 75,000 | 2,500 | -72,500 | $7.53M | $302.9K | 0.22% | -$7.23M |
| Chevron CorporationCOM(CVX) | 4,800 | 1,800 | -3,000 | $750.8K | $265.1K | 0.19% | -$485.7K |
| Wheaton Precious Metals Corp.COM(WPM) | 4,800 | 3,800 | -1,000 | $251.6K | $232.1K | 0.17% | -$19.5K |
| TechnipFMC plcCOM(FTI) | 12,800 | 8,800 | -4,000 | $334.7K | $230.8K | 0.17% | -$103.9K |
| Hecla Mining CompanyCOM(HL) | 48,800 | 28,800 | -20,000 | $236.7K | $192.1K | 0.14% | -$44.6K |
| Borr Drilling LimitedSHS(BORR) | 0 | 28,800 | +28,800 | $0 | $158.1K | 0.12% | +$158.1K |
| Stem, Inc.COM(STEM) | 270,888 | 370,888 | +100,000 | $300.7K | $129.1K | 0.09% | -$171.5K |
| Eos Energy Enterprises, Inc.COM CL A(EOSE) | 0 | 26,800 | +26,800 | $0 | $79.6K | 0.06% | +$79.6K |
| Container Store Group Inc, The | 1,000,000 | 0 | -1,000,000 | $540.0K | $0 | — | -$540.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,800 | 0 | -7,800 | $379.1K | $0 | — | -$379.1K |
| Newmont Corporation(NEM) | 4,800 | 0 | -4,800 | $201.0K | $0 | — | -$201.0K |
| Marathon Petroleum Corporation(MPC) | 2,800 | 0 | -2,800 | $485.7K | $0 | — | -$485.7K |
| Pan American Silver Corp.(PAAS) | 12,800 | 0 | -12,800 | $254.5K | $0 | — | -$254.5K |
| Hess Corp | 2,800 | 0 | -2,800 | $413.1K | $0 | — | -$413.1K |
| Sempra(SRE) | 4,800 | 0 | -4,800 | $365.1K | $0 | — | -$365.1K |
| Sunrun Inc.(RUN) | 70,800 | 0 | -70,800 | $839.7K | $0 | — | -$839.7K |
| EVgo, Inc.CL A(EVGO) | 76,800 | 0 | -76,800 | $188.2K | $0 | — | -$188.2K |
| Valaris LimitedCL A(VAL) | 3,800 | 0 | -3,800 | $283.1K | $0 | — | -$283.1K |
| HF Sinclair Corporation(DINO) | 4,800 | 0 | -4,800 | $256.0K | $0 | — | -$256.0K |
| Xcel Energy Inc.(XEL) | 26,600 | 0 | -26,600 | $1.42M | $0 | — | -$1.42M |
| DTE Energy Company 2020 Series(DTB) | 2,000 | 0 | -2,000 | $222.0K | $0 | — | -$222.0K |
| Coeur Mining, Inc.(CDE) | 36,800 | 0 | -36,800 | $206.8K | $0 | — | -$206.8K |
| Noble Corporation plcORD SHS A(NE) | 10,800 | 0 | -10,800 | $482.2K | $0 | — | -$482.2K |