Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 97,500 | 60,000 | -37,500 | $23.70M | $18.78M | 15.34% | -$4.92M |
| Caesars Entertainment, Inc.(CZR) | 550,000 | 605,000 | +55,000 | $14.86M | $14.15M | 11.56% | -$712.8K |
| DraftKings Inc.CL A(DKNG) | 0 | 325,000 | +325,000 | $0 | $11.20M | 9.15% | +$11.20M |
| Uber Technologies, Inc.(UBER) | 135,000 | 135,000 | 0 | $13.23M | $11.03M | 9.01% | -$2.20M |
| Amazon.com, Inc.(AMZN) | 0 | 45,000 | +45,000 | $0 | $10.39M | 8.49% | +$10.39M |
| Lineage, Inc.(LINE) | 480,000 | 270,000 | -210,000 | $18.55M | $9.45M | 7.72% | -$9.10M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 350,000 | 350,000 | 0 | $4.83M | $4.53M | 3.70% | -$294.0K |
| Viper Energy, Inc.CL A(VNOM) | 51,800 | 78,800 | +27,000 | $1.98M | $3.04M | 2.49% | +$1.06M |
| Apple Inc.(AAPL) | 10,000 | 10,000 | 0 | $2.55M | $2.72M | 2.22% | +$172.3K |
| Targa Resources Corp.(TRGP) | 10,288 | 13,678 | +3,390 | $1.72M | $2.52M | 2.06% | +$799.9K |
| Diamondback Energy, Inc.(FANG) | 10,608 | 14,608 | +4,000 | $1.52M | $2.20M | 1.79% | +$678.0K |
| EQT Corporation(EQT) | 24,600 | 40,600 | +16,000 | $1.34M | $2.18M | 1.78% | +$837.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 69,600 | 118,800 | +49,200 | $1.19M | $1.96M | 1.60% | +$764.7K |
| Shell plcADS(SHEL) | 21,800 | 26,600 | +4,800 | $1.56M | $1.95M | 1.60% | +$395.2K |
| NextEra Energy, Inc.(NEE) | 18,600 | 21,600 | +3,000 | $1.40M | $1.73M | 1.42% | +$329.9K |
| Ovintiv Inc.(OVV) | 6,800 | 41,600 | +34,800 | $274.6K | $1.63M | 1.33% | +$1.36M |
| Health Care Select Sector Spdr FundSTATE STREET HEA ST STR CARE ETF | 10,000 | 10,000 | 0 | $1.39M | $1.55M | 1.26% | +$156.3K |
| PG&E Corporation(PCG) | 166,800 | 90,800 | -76,000 | $2.52M | $1.46M | 1.19% | -$1.06M |
| Suncor Energy Inc.(SU) | 45,800 | 32,600 | -13,200 | $1.91M | $1.45M | 1.18% | -$468.8K |
| First Solar, Inc.(FSLR) | 6,888 | 5,488 | -1,400 | $1.52M | $1.43M | 1.17% | -$85.4K |
| Amarin Corp PlcADR | 100,000 | 100,000 | 0 | $1.64M | $1.40M | 1.14% | -$242.5K |
| Xcel Energy Inc.(XEL) | 4,800 | 18,800 | +14,000 | $387.1K | $1.39M | 1.13% | +$1.00M |
| EOG Resources, Inc.(EOG) | 0 | 13,200 | +13,200 | $0 | $1.39M | 1.13% | +$1.39M |
| Canadian Natural Resources Limited(CNQ) | 35,800 | 38,400 | +2,600 | $1.14M | $1.30M | 1.06% | +$155.7K |
| TechnipFMC plc(FTI) | 0 | 28,688 | +28,688 | $0 | $1.28M | 1.04% | +$1.28M |
| Kinder Morgan, Inc.(KMI) | 0 | 44,600 | +44,600 | $0 | $1.23M | 1.00% | +$1.23M |
| Exxon Mobil Corp | 0 | 10,188 | +10,188 | $0 | $1.23M | 1.00% | +$1.23M |
| Permian Resources CorporationCL A(PR) | 93,600 | 81,600 | -12,000 | $1.20M | $1.14M | 0.94% | -$53.2K |
| SLB N.V.(SLB) | 0 | 25,600 | +25,600 | $0 | $982.5K | 0.80% | +$982.5K |
| Baker Hughes CompanyCL A(BKR) | 20,400 | 18,800 | -1,600 | $993.9K | $856.2K | 0.70% | -$137.7K |
| Cameco Corporation(CCJ) | 4,800 | 8,800 | +4,000 | $402.5K | $805.1K | 0.66% | +$402.6K |
| American Electric Power Co Inc | 2,800 | 6,800 | +4,000 | $315.0K | $784.1K | 0.64% | +$469.1K |
| Chevron Corporation(CVX) | 8,600 | 3,800 | -4,800 | $1.34M | $579.2K | 0.47% | -$756.3K |
| Proshares Short QqqSHORT QQQ SHORT QQQ | 0 | 15,000 | +15,000 | $0 | $453.0K | 0.37% | +$453.0K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 18,000 | +18,000 | $0 | $421.6K | 0.34% | +$421.6K |
| Phillips 66(PSX) | 0 | 3,000 | +3,000 | $0 | $387.1K | 0.32% | +$387.1K |
| Nextracker IncCL A | 13,688 | 3,888 | -9,800 | $1.01M | $338.7K | 0.28% | -$674.1K |
| GE Vernova Inc.(GEV) | 0 | 488 | +488 | $0 | $318.9K | 0.26% | +$318.9K |
| HF Sinclair Corporation(DINO) | 9,600 | 5,800 | -3,800 | $502.5K | $267.3K | 0.22% | -$235.2K |
| ConocoPhillips(COP) | 15,668 | 2,800 | -12,868 | $1.48M | $262.1K | 0.21% | -$1.22M |
| Golar Lng LtdSHS SHS | 0 | 6,800 | +6,800 | $0 | $253.0K | 0.21% | +$253.0K |
| Gogo Inc.(GOGO) | 1,400,000 | 0 | -1,400,000 | $12.03M | $0 | — | -$12.03M |
| Valero Energy Corporation(VLO) | 6,600 | 0 | -6,600 | $1.12M | $0 | — | -$1.12M |
| Halliburton Company(HAL) | 10,800 | 0 | -10,800 | $265.7K | $0 | — | -$265.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,800 | 0 | -6,800 | $339.7K | $0 | — | -$339.7K |
| Southern Copper Corporation(SCCO) | 2,888 | 0 | -2,888 | $350.5K | $0 | — | -$350.5K |
| Array Technologies, Inc.(ARRY) | 19,800 | 0 | -19,800 | $161.4K | $0 | — | -$161.4K |
| The Southern Company(SO) | 9,600 | 0 | -9,600 | $909.8K | $0 | — | -$909.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 48,800 | 0 | -48,800 | $252.8K | $0 | — | -$252.8K |
| Venture Global, Inc.CL A(VG) | 68,088 | 0 | -68,088 | $966.2K | $0 | — | -$966.2K |
| Kodiak Gas Services, Inc.(KGS) | 16,800 | 0 | -16,800 | $621.1K | $0 | — | -$621.1K |
| Hudbay Minerals Inc.(HBM) | 38,800 | 0 | -38,800 | $588.2K | $0 | — | -$588.2K |