Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 68,000 | 75,000 | +7,000 | $22.74M | $29.52M | 22.55% | +$6.78M |
| Caesars Entertainment, Inc.(CZR) | 900,000 | 615,000 | -285,000 | $37.57M | $20.55M | 15.70% | -$17.01M |
| Alphabet Inc.CL A(GOOG) | 52,500 | 87,500 | +35,000 | $8.71M | $16.56M | 12.65% | +$7.86M |
| Gogo Inc.(GOGO) | 960,000 | 1,450,000 | +490,000 | $6.89M | $11.73M | 8.96% | +$4.84M |
| Lineage, Inc.(LINE) | 0 | 180,000 | +180,000 | $0 | $10.54M | 8.05% | +$10.54M |
| Uber Technologies, Inc.(UBER) | 350,000 | 135,000 | -215,000 | $26.31M | $8.14M | 6.22% | -$18.16M |
| ConocoPhillips(COP) | 21,068 | 37,668 | +16,600 | $2.22M | $3.74M | 2.85% | +$1.52M |
| Apple Inc.(AAPL) | 10,000 | 10,000 | 0 | $2.33M | $2.50M | 1.91% | +$174.2K |
| First Solar, Inc.(FSLR) | 3,888 | 13,588 | +9,700 | $969.8K | $2.39M | 1.83% | +$1.42M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 465,000 | 200,000 | -265,000 | $5.83M | $2.01M | 1.53% | -$3.82M |
| The AES Corporation(AES) | 28,800 | 139,600 | +110,800 | $577.7K | $1.80M | 1.37% | +$1.22M |
| Shell plcADS(SHEL) | 22,900 | 27,800 | +4,900 | $1.51M | $1.74M | 1.33% | +$231.4K |
| Permian Resources CorporationCL A(PR) | 28,600 | 118,800 | +90,200 | $389.2K | $1.71M | 1.31% | +$1.32M |
| SLB N.V.(SLB) | 49,800 | 43,800 | -6,000 | $2.09M | $1.68M | 1.28% | -$409.8K |
| Amarin Corp PlcADR | 2,500,000 | 2,500,000 | 0 | $1.57M | $1.21M | 0.93% | -$354.8K |
| Diamondback Energy, Inc.(FANG) | 4,608 | 6,808 | +2,200 | $794.4K | $1.12M | 0.85% | +$320.9K |
| Fluence Energy, Inc.CL A(FLNC) | 36,800 | 61,400 | +24,600 | $835.7K | $975.0K | 0.74% | +$139.3K |
| TechnipFMC plc(FTI) | 8,800 | 32,800 | +24,000 | $230.8K | $949.2K | 0.73% | +$718.4K |
| Exxon Mobil Corp | 9,800 | 8,800 | -1,000 | $1.15M | $946.6K | 0.72% | -$202.1K |
| Suncor Energy Inc.(SU) | 18,800 | 24,800 | +6,000 | $694.1K | $884.9K | 0.68% | +$190.8K |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 26,800 | +10,000 | $557.9K | $827.3K | 0.63% | +$269.4K |
| PG&E Corporation(PCG) | 0 | 38,800 | +38,800 | $0 | $783.0K | 0.60% | +$783.0K |
| Vaneck Vectors Gold MinersGOLD MINERS ETF GOLD MINERS ETF | 0 | 22,800 | +22,800 | $0 | $773.1K | 0.59% | +$773.1K |
| Cheniere Energy, Inc.(LNG) | 3,800 | 2,800 | -1,000 | $683.4K | $601.6K | 0.46% | -$81.8K |
| Sempra(SRE) | 0 | 6,800 | +6,800 | $0 | $596.5K | 0.46% | +$596.5K |
| BP p.l.c.ADR(BP) | 12,800 | 18,800 | +6,000 | $401.8K | $555.7K | 0.42% | +$153.9K |
| Chart Industries Inc | 9,800 | 2,800 | -7,000 | $1.22M | $534.4K | 0.41% | -$682.2K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 10,800 | +10,800 | $0 | $530.0K | 0.40% | +$530.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,800 | 26,800 | +6,000 | $333.8K | $525.0K | 0.40% | +$191.2K |
| Targa Resources Corp.(TRGP) | 4,800 | 2,800 | -2,000 | $710.4K | $499.8K | 0.38% | -$210.6K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 28,000 | +28,000 | $0 | $409.1K | 0.31% | +$409.1K |
| EQT Corporation(EQT) | 24,600 | 8,800 | -15,800 | $901.3K | $405.8K | 0.31% | -$495.6K |
| Chevron Corporation(CVX) | 1,800 | 2,800 | +1,000 | $265.1K | $405.6K | 0.31% | +$140.5K |
| Baker Hughes CompanyCL A(BKR) | 12,800 | 9,600 | -3,200 | $462.7K | $393.8K | 0.30% | -$68.9K |
| iShares Silver TrustISHARES(SLV) | 19,800 | 12,800 | -7,000 | $562.5K | $337.0K | 0.26% | -$225.5K |
| Southern Copper Corporation(SCCO) | 2,888 | 2,799 | -89 | $334.1K | $255.1K | 0.19% | -$79.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,001 | +1,001 | $0 | $242.4K | 0.19% | +$242.4K |
| Wheaton Precious Metals Corp.(WPM) | 3,800 | 3,800 | 0 | $232.1K | $213.7K | 0.16% | -$18.4K |
| Antero Resources Corporation(AR) | 0 | 6,000 | +6,000 | $0 | $210.3K | 0.16% | +$210.3K |
| Weatherford International plc(WFRD) | 11,680 | 2,830 | -8,850 | $991.9K | $202.7K | 0.15% | -$789.2K |
| Kinross Gold Corporation(KGC) | 0 | 16,800 | +16,800 | $0 | $155.7K | 0.12% | +$155.7K |
| Hecla Mining Company(HL) | 28,800 | 28,800 | 0 | $192.1K | $141.4K | 0.11% | -$50.7K |
| Sunrun Inc.(RUN) | 0 | 14,800 | +14,800 | $0 | $136.9K | 0.10% | +$136.9K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 88,800 | 22,800 | -66,000 | $498.2K | $126.1K | 0.10% | -$372.1K |
| Array Technologies, Inc.(ARRY) | 88,800 | 20,800 | -68,000 | $586.1K | $125.6K | 0.10% | -$460.4K |
| Stem, Inc.(STEM) | 370,888 | 128,688 | -242,200 | $129.1K | $77.6K | 0.06% | -$51.5K |
| Sunnova Energy International Inc | 0 | 18,810 | +18,810 | $0 | $64.5K | 0.05% | +$64.5K |
| EVgo, Inc.CL A(EVGO) | 0 | 14,800 | +14,800 | $0 | $59.9K | 0.05% | +$59.9K |
| CONTAINER STORE GROUP INC, THECOM NEW | 66,666 | 0 | -66,666 | $617.3K | $0 | — | -$617.3K |
| Enphase Energy, Inc.COM(ENPH) | 12,688 | 0 | -12,688 | $1.43M | $0 | — | -$1.43M |
| Cameco CorporationCOM(CCJ) | 6,800 | 0 | -6,800 | $324.8K | $0 | — | -$324.8K |
| Eos Energy Enterprises, Inc.COM CL A(EOSE) | 26,800 | 0 | -26,800 | $79.6K | $0 | — | -$79.6K |
| Borr Drilling LimitedSHS(BORR) | 28,800 | 0 | -28,800 | $158.1K | $0 | — | -$158.1K |
| NEXTRACKER INCCLASS A COM | 16,800 | 0 | -16,800 | $629.7K | $0 | — | -$629.7K |
| BLOOM ENERGY CORPCOM CL A | 38,800 | 0 | -38,800 | $409.7K | $0 | — | -$409.7K |
| Chord Energy CorporationCOM NEW(CHRD) | 4,800 | 0 | -4,800 | $625.1K | $0 | — | -$625.1K |
| TXNM Energy, Inc.COM(TXNM) | 10,000 | 0 | -10,000 | $437.7K | $0 | — | -$437.7K |
| RTX CorporationCOM(RTX) | 2,500 | 0 | -2,500 | $302.9K | $0 | — | -$302.9K |