Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINEAGE INC(LINE) | 0 | 180,000 | +180,000 | 0 | 10,543 | 8.05% | +10,543 |
| ALPHABET INC CL A(GOOG) | 52,500 | 87,500 | +35,000 | 8,707 | 16,564 | 12.65% | +7,857 |
| RH(RH) | 68,000 | 75,000 | +7,000 | 22,741 | 29,519 | 22.55% | +6,778 |
| GOGO INC | 960,000 | 1,450,000 | +490,000 | 6,893 | 11,731 | 8.96% | +4,838 |
| CONOCOPHILLIPS(COP) | 21,068 | 37,668 | +16,600 | 2,218 | 3,736 | 2.85% | +1,517 |
| FIRST SOLAR INC(FSLR) | 3,888 | 13,588 | +9,700 | 970 | 2,395 | 1.83% | +1,425 |
| PERMIAN RESOURCES CORP(PR) | 28,600 | 118,800 | +90,200 | 389 | 1,708 | 1.31% | +1,319 |
| AES CORP(AES) | 28,800 | 139,600 | +110,800 | 578 | 1,797 | 1.37% | +1,219 |
| PG&E CORP(PCG) | 0 | 38,800 | +38,800 | 0 | 783 | 0.60% | +783 |
| VANECK VECTORS GOLD MINERS GOLD MINERS ETF | 0 | 22,800 | +22,800 | 0 | 773 | 0.59% | +773 |
| TECHNIPFMC PLC(FTI) | 8,800 | 32,800 | +24,000 | 231 | 949 | 0.73% | +718 |
| SEMPRA ENERGY(SRE) | 0 | 6,800 | +6,800 | 0 | 596 | 0.46% | +596 |
| VIPER ENERGY INC(VNOM) | 0 | 10,800 | +10,800 | 0 | 530 | 0.40% | +530 |
| CRESCENT ENERGY INC(CRGY) | 0 | 28,000 | +28,000 | 0 | 409 | 0.31% | +409 |
| DIAMONDBACK ENERGY INC(FANG) | 4,608 | 6,808 | +2,200 | 794 | 1,115 | 0.85% | +321 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 16,800 | 26,800 | +10,000 | 558 | 827 | 0.63% | +269 |
| SPDR GOLD SHARES(GLD) | 0 | 1,001 | +1,001 | 0 | 242 | 0.19% | +242 |
| SHELL PLC(SHEL) | 22,900 | 27,800 | +4,900 | 1,510 | 1,742 | 1.33% | +231 |
| ANTERO RESOURCES CORP(AR) | 0 | 6,000 | +6,000 | 0 | 210 | 0.16% | +210 |
| ENERGY TRANSFER LP(ET) | 20,800 | 26,800 | +6,000 | 334 | 525 | 0.40% | +191 |
| SUNCOR ENERGY INC(SU) | 18,800 | 24,800 | +6,000 | 694 | 885 | 0.68% | +191 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,330 | 2,504 | 1.91% | +174 |
| KINROSS GOLD CORP(KGC) | 0 | 16,800 | +16,800 | 0 | 156 | 0.12% | +156 |
| BP PLC(BP) | 12,800 | 18,800 | +6,000 | 402 | 556 | 0.42% | +154 |
| CHEVRON CORP(CVX) | 1,800 | 2,800 | +1,000 | 265 | 406 | 0.31% | +140 |
| FLUENCE ENERGY INC(FLNC) | 36,800 | 61,400 | +24,600 | 836 | 975 | 0.74% | +139 |
| SUNRUN INC(RUN) | 0 | 14,800 | +14,800 | 0 | 137 | 0.10% | +137 |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 18,810 | +18,810 | 0 | 65 | 0.05% | +65 |
| EVGO INC | 0 | 14,800 | +14,800 | 0 | 60 | 0.05% | +60 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,800 | 3,800 | 0 | 232 | 214 | 0.16% | -18 |
| HECLA MINING CO(HL) | 28,800 | 28,800 | 0 | 192 | 141 | 0.11% | -51 |
| STEM INC | 370,888 | 128,688 | -242,200 | 129 | 78 | 0.06% | -52 |
| BAKER HUGHES CO(BKR) | 12,800 | 9,600 | -3,200 | 463 | 394 | 0.30% | -69 |
| SOUTHERN COPPER CORP(SCCO) | 2,888 | 2,799 | -89 | 334 | 255 | 0.19% | -79 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 26,800 | 0 | -26,800 | 80 | 0 | — | -80 |
| CHENIERE ENERGY INC(LNG) | 3,800 | 2,800 | -1,000 | 683 | 602 | 0.46% | -82 |
| BORR DRILLING LTD(BORR) | 28,800 | 0 | -28,800 | 158 | 0 | — | -158 |
| EXXON MOBIL CORP | 9,800 | 8,800 | -1,000 | 1,149 | 947 | 0.72% | -202 |
| TARGA RESOURCES CORP(TRGP) | 4,800 | 2,800 | -2,000 | 710 | 500 | 0.38% | -211 |
| ISHARES SILVER TRUST(SLV) | 19,800 | 12,800 | -7,000 | 563 | 337 | 0.26% | -225 |
| RTX CORP(RTX) | 2,500 | 0 | -2,500 | 303 | 0 | — | -303 |
| CAMECO CORP(CCJ) | 6,800 | 0 | -6,800 | 325 | 0 | — | -325 |
| AMARIN CORP PLC | 2,500,000 | 2,500,000 | 0 | 1,567 | 1,213 | 0.93% | -355 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 88,800 | 22,800 | -66,000 | 498 | 126 | 0.10% | -372 |
| BLOOM ENERGY CORP | 38,800 | 0 | -38,800 | 410 | 0 | — | -410 |
| SCHLUMBERGER LTD(SLB) | 49,800 | 43,800 | -6,000 | 2,089 | 1,679 | 1.28% | -410 |
| TXNM ENERGY INC(TXNM) | 10,000 | 0 | -10,000 | 438 | 0 | — | -438 |
| ARRAY TECHNOLOGIES INC(ARRY) | 88,800 | 20,800 | -68,000 | 586 | 126 | 0.10% | -460 |
| EQT CORP(EQT) | 24,600 | 8,800 | -15,800 | 901 | 406 | 0.31% | -496 |
| CONTAINER STORE GROUP INC, THE | 66,666 | 0 | -66,666 | 617 | 0 | — | -617 |
| CHORD ENERGY CORP(CHRD) | 4,800 | 0 | -4,800 | 625 | 0 | — | -625 |
| NEXTRACKER INC | 16,800 | 0 | -16,800 | 630 | 0 | — | -630 |
| CHART INDUSTRIES INC(GTLS) | 9,800 | 2,800 | -7,000 | 1,217 | 534 | 0.41% | -682 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 11,680 | 2,830 | -8,850 | 992 | 203 | 0.15% | -789 |
| ENPHASE ENERGY INC(ENPH) | 12,688 | 0 | -12,688 | 1,434 | 0 | — | -1,434 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 465,000 | 200,000 | -265,000 | 5,826 | 2,006 | 1.53% | -3,820 |
| CAESARS ENTERTAINMENT INC(CZR) | 900,000 | 615,000 | -285,000 | 37,566 | 20,553 | 15.70% | -17,013 |
| UBER TECHNOLOGIES INC(UBER) | 350,000 | 135,000 | -215,000 | 26,306 | 8,143 | 6.22% | -18,163 |