Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC(DKNG) | 0 | 325,000 | +325,000 | 0 | 11,200 | 9.15% | +11,200 |
| AMAZON.COM INC(AMZN) | 0 | 45,000 | +45,000 | 0 | 10,387 | 8.49% | +10,387 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 10,000 | +10,000 | 0 | 1,548 | 1.26% | +1,548 |
| EOG RESOURCES INC(EOG) | 0 | 13,200 | +13,200 | 0 | 1,386 | 1.13% | +1,386 |
| OVINTIV INC(OVV) | 6,800 | 41,600 | +34,800 | 275 | 1,630 | 1.33% | +1,356 |
| TECHNIPFMC PLC(FTI) | 0 | 28,688 | +28,688 | 0 | 1,278 | 1.04% | +1,278 |
| KINDER MORGAN INC/DE(KMI) | 0 | 44,600 | +44,600 | 0 | 1,226 | 1.00% | +1,226 |
| EXXON MOBIL CORP | 0 | 10,188 | +10,188 | 0 | 1,226 | 1.00% | +1,226 |
| VIPER ENERGY INC(VNOM) | 51,800 | 78,800 | +27,000 | 1,980 | 3,044 | 2.49% | +1,064 |
| XCEL ENERGY INC(XEL) | 4,800 | 18,800 | +14,000 | 387 | 1,389 | 1.13% | +1,001 |
| SCHLUMBERGER LTD(SLB) | 0 | 25,600 | +25,600 | 0 | 983 | 0.80% | +983 |
| EQT CORP(EQT) | 24,600 | 40,600 | +16,000 | 1,339 | 2,176 | 1.78% | +837 |
| TARGA RESOURCES CORP(TRGP) | 10,288 | 13,678 | +3,390 | 1,724 | 2,524 | 2.06% | +800 |
| ENERGY TRANSFER LP(ET) | 69,600 | 118,800 | +49,200 | 1,194 | 1,959 | 1.60% | +765 |
| DIAMONDBACK ENERGY INC(FANG) | 10,608 | 14,608 | +4,000 | 1,518 | 2,196 | 1.79% | +678 |
| AMERICAN ELECTRIC POWER CO INC | 2,800 | 6,800 | +4,000 | 315 | 784 | 0.64% | +469 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 15,000 | +15,000 | 0 | 453 | 0.37% | +453 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 18,000 | +18,000 | 0 | 422 | 0.34% | +422 |
| CAMECO CORP(CCJ) | 4,800 | 8,800 | +4,000 | 403 | 805 | 0.66% | +403 |
| SHELL PLC(SHEL) | 21,800 | 26,600 | +4,800 | 1,559 | 1,955 | 1.60% | +395 |
| PHILLIPS 66(PSX) | 0 | 3,000 | +3,000 | 0 | 387 | 0.32% | +387 |
| NEXTERA ENERGY INC(NEE) | 18,600 | 21,600 | +3,000 | 1,404 | 1,734 | 1.42% | +330 |
| GE VERNOVA INC(GEV) | 0 | 488 | +488 | 0 | 319 | 0.26% | +319 |
| GOLAR LNG LTD SHS | 0 | 6,800 | +6,800 | 0 | 253 | 0.21% | +253 |
| APPLE INC(AAPL) | 10,000 | 10,000 | 0 | 2,546 | 2,719 | 2.22% | +172 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 35,800 | 38,400 | +2,600 | 1,144 | 1,300 | 1.06% | +156 |
| PERMIAN RESOURCES CORP(PR) | 93,600 | 81,600 | -12,000 | 1,198 | 1,145 | 0.94% | -53 |
| FIRST SOLAR INC(FSLR) | 6,888 | 5,488 | -1,400 | 1,519 | 1,434 | 1.17% | -85 |
| BAKER HUGHES CO(BKR) | 20,400 | 18,800 | -1,600 | 994 | 856 | 0.70% | -138 |
| ARRAY TECHNOLOGIES INC(ARRY) | 19,800 | 0 | -19,800 | 161 | 0 | — | -161 |
| HF SINCLAIR CORP(DINO) | 9,600 | 5,800 | -3,800 | 502 | 267 | 0.22% | -235 |
| AMARIN CORP PLC | 100,000 | 100,000 | 0 | 1,638 | 1,396 | 1.14% | -242 |
| PATTERSON-UTI ENERGY INC(PTEN) | 48,800 | 0 | -48,800 | 253 | 0 | — | -253 |
| HALLIBURTON CO(HAL) | 10,800 | 0 | -10,800 | 266 | 0 | — | -266 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 350,000 | 350,000 | 0 | 4,827 | 4,533 | 3.70% | -294 |
| MPLX LP(MPLX) | 6,800 | 0 | -6,800 | 340 | 0 | — | -340 |
| SOUTHERN COPPER CORP(SCCO) | 2,888 | 0 | -2,888 | 350 | 0 | — | -350 |
| SUNCOR ENERGY INC(SU) | 45,800 | 32,600 | -13,200 | 1,915 | 1,446 | 1.18% | -469 |
| HUDBAY MINERALS INC(HBM) | 38,800 | 0 | -38,800 | 588 | 0 | — | -588 |
| KODIAK GAS SERVICES INC(KGS) | 16,800 | 0 | -16,800 | 621 | 0 | — | -621 |
| NEXTRACKER INC | 13,688 | 3,888 | -9,800 | 1,013 | 339 | 0.28% | -674 |
| CAESARS ENTERTAINMENT INC(CZR) | 550,000 | 605,000 | +55,000 | 14,864 | 14,151 | 11.56% | -713 |
| CHEVRON CORP(CVX) | 8,600 | 3,800 | -4,800 | 1,335 | 579 | 0.47% | -756 |
| SOUTHERN CO, THE(SO) | 9,600 | 0 | -9,600 | 910 | 0 | — | -910 |
| VENTURE GLOBAL INC(VG) | 68,088 | 0 | -68,088 | 966 | 0 | — | -966 |
| PG&E CORP(PCG) | 166,800 | 90,800 | -76,000 | 2,515 | 1,459 | 1.19% | -1,056 |
| VALERO ENERGY CORP(VLO) | 6,600 | 0 | -6,600 | 1,124 | 0 | — | -1,124 |
| CONOCOPHILLIPS(COP) | 15,668 | 2,800 | -12,868 | 1,482 | 262 | 0.21% | -1,220 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 10,000 | 0 | -10,000 | 1,392 | 0 | — | -1,392 |
| UBER TECHNOLOGIES INC(UBER) | 135,000 | 135,000 | 0 | 13,226 | 11,031 | 9.01% | -2,195 |
| ALPHABET INC CL A(GOOG) | 97,500 | 60,000 | -37,500 | 23,702 | 18,780 | 15.34% | -4,922 |
| LINEAGE INC(LINE) | 480,000 | 270,000 | -210,000 | 18,547 | 9,450 | 7.72% | -9,097 |
| GOGO INC | 1,400,000 | 0 | -1,400,000 | 12,026 | 0 | — | -12,026 |