Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 62,500 | 97,500 | +35,000 | $11.01M | $23.70M | 19.11% | +$12.69M |
| Lineage, Inc.(LINE) | 225,000 | 480,000 | +255,000 | $9.79M | $18.55M | 14.95% | +$8.76M |
| Caesars Entertainment, Inc.(CZR) | 615,000 | 550,000 | -65,000 | $17.46M | $14.86M | 11.98% | -$2.60M |
| Uber Technologies, Inc.(UBER) | 135,000 | 135,000 | 0 | $12.60M | $13.23M | 10.66% | +$630.5K |
| Gogo Inc.(GOGO) | 1,550,000 | 1,400,000 | -150,000 | $22.75M | $12.03M | 9.69% | -$10.73M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 200,000 | 350,000 | +150,000 | $2.24M | $4.83M | 3.89% | +$2.59M |
| Apple Inc.(AAPL) | 10,000 | 10,000 | 0 | $2.05M | $2.55M | 2.05% | +$494.6K |
| PG&E Corporation(PCG) | 133,600 | 166,800 | +33,200 | $1.86M | $2.52M | 2.03% | +$653.0K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 51,800 | +51,800 | $0 | $1.98M | 1.60% | +$1.98M |
| Suncor Energy Inc.(SU) | 0 | 45,800 | +45,800 | $0 | $1.91M | 1.54% | +$1.91M |
| Targa Resources Corp.(TRGP) | 6,888 | 10,288 | +3,400 | $1.20M | $1.72M | 1.39% | +$524.6K |
| Amarin Corp PlcADR | 125,000 | 100,000 | -25,000 | $2.03M | $1.64M | 1.32% | -$389.5K |
| Shell plcADS(SHEL) | 16,800 | 21,800 | +5,000 | $1.18M | $1.56M | 1.26% | +$376.5K |
| First Solar, Inc.(FSLR) | 8,688 | 6,888 | -1,800 | $1.44M | $1.52M | 1.22% | +$80.8K |
| Diamondback Energy, Inc.(FANG) | 6,808 | 10,608 | +3,800 | $935.4K | $1.52M | 1.22% | +$582.6K |
| ConocoPhillips(COP) | 20,668 | 15,668 | -5,000 | $1.85M | $1.48M | 1.19% | -$372.7K |
| NextEra Energy, Inc.(NEE) | 9,800 | 18,600 | +8,800 | $680.3K | $1.40M | 1.13% | +$723.8K |
| Health Care Select Sector Spdr FundSPI HEALTHCARE ST STR CARE ETF | 0 | 10,000 | +10,000 | $0 | $1.39M | 1.12% | +$1.39M |
| EQT Corporation(EQT) | 30,400 | 24,600 | -5,800 | $1.77M | $1.34M | 1.08% | -$433.9K |
| Chevron Corporation(CVX) | 9,600 | 8,600 | -1,000 | $1.37M | $1.34M | 1.08% | -$39.1K |
| Permian Resources CorporationCL A(PR) | 28,800 | 93,600 | +64,800 | $392.3K | $1.20M | 0.97% | +$805.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,800 | 69,600 | +2,800 | $1.21M | $1.19M | 0.96% | -$16.7K |
| Canadian Natural Resources Limited(CNQ) | 0 | 35,800 | +35,800 | $0 | $1.14M | 0.92% | +$1.14M |
| Valero Energy Corporation(VLO) | 3,800 | 6,600 | +2,800 | $510.8K | $1.12M | 0.91% | +$612.9K |
| Nextracker IncCL A | 6,088 | 13,688 | +7,600 | $331.0K | $1.01M | 0.82% | +$681.8K |
| Baker Hughes CompanyCL A(BKR) | 22,800 | 20,400 | -2,400 | $874.2K | $993.9K | 0.80% | +$119.7K |
| Venture Global, Inc.CL A(VG) | 0 | 68,088 | +68,088 | $0 | $966.2K | 0.78% | +$966.2K |
| The Southern Company(SO) | 11,600 | 9,600 | -2,000 | $1.07M | $909.8K | 0.73% | -$155.4K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 16,800 | +16,800 | $0 | $621.1K | 0.50% | +$621.1K |
| Hudbay Minerals Inc.(HBM) | 0 | 38,800 | +38,800 | $0 | $588.2K | 0.47% | +$588.2K |
| HF Sinclair Corporation(DINO) | 6,800 | 9,600 | +2,800 | $279.3K | $502.5K | 0.41% | +$223.1K |
| Cameco Corporation(CCJ) | 6,800 | 4,800 | -2,000 | $504.8K | $402.5K | 0.32% | -$102.2K |
| Xcel Energy Inc.(XEL) | 12,800 | 4,800 | -8,000 | $871.7K | $387.1K | 0.31% | -$484.6K |
| Southern Copper Corporation(SCCO) | 4,819 | 2,888 | -1,931 | $487.5K | $350.5K | 0.28% | -$137.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 6,800 | +6,800 | $0 | $339.7K | 0.27% | +$339.7K |
| American Electric Power Co Inc | 0 | 2,800 | +2,800 | $0 | $315.0K | 0.25% | +$315.0K |
| Ovintiv Inc.(OVV) | 0 | 6,800 | +6,800 | $0 | $274.6K | 0.22% | +$274.6K |
| Halliburton Company(HAL) | 14,800 | 10,800 | -4,000 | $301.6K | $265.7K | 0.21% | -$35.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 88,800 | 48,800 | -40,000 | $526.6K | $252.8K | 0.20% | -$273.8K |
| Array Technologies, Inc.(ARRY) | 101,600 | 19,800 | -81,800 | $599.4K | $161.4K | 0.13% | -$438.1K |
| RHCOM(RH) | 95,000 | 0 | -95,000 | $17.96M | $0 | — | -$17.96M |
| TechnipFMC plcCOM(FTI) | 21,688 | 0 | -21,688 | $746.9K | $0 | — | -$746.9K |
| EOG Resources, Inc.COM(EOG) | 3,800 | 0 | -3,800 | $454.5K | $0 | — | -$454.5K |
| Hecla Mining CompanyCOM(HL) | 14,800 | 0 | -14,800 | $88.7K | $0 | — | -$88.7K |
| Wheaton Precious Metals Corp.COM(WPM) | 2,800 | 0 | -2,800 | $251.4K | $0 | — | -$251.4K |
| CHART INDUSTRIES INCCOM | 1,800 | 0 | -1,800 | $296.4K | $0 | — | -$296.4K |
| Kinross Gold CorporationCOM(KGC) | 10,800 | 0 | -10,800 | $168.8K | $0 | — | -$168.8K |
| EXXON MOBIL CORPCOM | 6,800 | 0 | -6,800 | $733.0K | $0 | — | -$733.0K |
| Eos Energy Enterprises, Inc.COM CL A(EOSE) | 28,800 | 0 | -28,800 | $147.5K | $0 | — | -$147.5K |
| Kinder Morgan, Inc.COM(KMI) | 12,800 | 0 | -12,800 | $376.3K | $0 | — | -$376.3K |
| Viper Energy, Inc.CL A(VNOM) | 65,600 | 0 | -65,600 | $2.50M | $0 | — | -$2.50M |
| GLOBAL X SILVER MINERSGLOBAL X SILVER GLOBAL X SILVER | 8,800 | 0 | -8,800 | $423.6K | $0 | — | -$423.6K |
| BWX Technologies, Inc.COM(BWXT) | 1,800 | 0 | -1,800 | $259.3K | $0 | — | -$259.3K |