Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALOS ENERGY INC(TALO) | 25,000 | 83,700 | +58,700 | 356 | 1,166 | 12.92% | +810 |
| SUNNOVA ENERGY INTL INC. | 0 | 119,650 | +119,650 | 0 | 733 | 8.12% | +733 |
| EQT CORP(EQT) | 0 | 15,000 | +15,000 | 0 | 556 | 6.16% | +556 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 20,000 | 26,500 | +6,500 | 654 | 1,087 | 12.04% | +433 |
| PERMIAN RESOURCES CORP(PR) | 104,300 | 104,300 | 0 | 1,418 | 1,842 | 20.40% | +423 |
| DIAMONDBACK ENERGY INC(FANG) | 8,225 | 8,225 | 0 | 1,276 | 1,630 | 18.06% | +354 |
| DIAMOND OFFSHORE DRILLING IN | 21,500 | 45,000 | +23,500 | 280 | 614 | 6.80% | +334 |
| VALARIS LTD(VAL) | 4,000 | 7,500 | +3,500 | 274 | 564 | 6.25% | +290 |
| PERMIAN RESOURCES CORP(PR)(Call) | 40,000 | 40,000 | 0 | 544 | 706 | — | +162 |
| FORUM ENERGY TECHNOLOGIES IN | 12,590 | 19,176 | +6,586 | 279 | 383 | 4.24% | +104 |
| COMSTOCK RES INC(CRK) | 0 | 10,000 | +10,000 | 0 | 93 | 1.03% | +93 |
| WARRIOR MET COAL INC(HCC) | 0 | 1,500 | +1,500 | 0 | 91 | 1.01% | +91 |
| NET POWER INC | 0 | 3,100 | +3,100 | 0 | 35 | 0.39% | +35 |
| ALBEMARLE CORP(ALB) | 0 | 200 | +200 | 0 | 26 | 0.29% | +26 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 300 | +300 | 0 | 21 | 0.24% | +21 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 5,000 | +5,000 | 0 | 17 | 0.18% | +17 |
| NET POWER INC | 10,000 | 13,000 | +3,000 | 22 | 38 | 0.42% | +16 |
| ENOVIX CORPORATION(ENVX) | 0 | 1,800 | +1,800 | 0 | 14 | 0.16% | +14 |
| FREYR BATTERY INC(TE) | 0 | 8,000 | +8,000 | 0 | 13 | 0.15% | +13 |
| STEM INC | 0 | 5,868 | +5,868 | 0 | 13 | 0.14% | +13 |
| ENERGY VAULT HOLDINGS INC | 0 | 6,950 | +6,950 | 0 | 12 | 0.14% | +12 |
| AIR PRODS & CHEMS INC | 0 | 50 | +50 | 0 | 12 | 0.13% | +12 |
| TPI COMPOSITES INC | 0 | 4,000 | +4,000 | 0 | 12 | 0.13% | +12 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,000 | 9,200 | -800 | 11 | 9 | 0.10% | -1 |
| ESS TECH INC | 14,000 | 12,000 | -2,000 | 16 | 9 | 0.10% | -7 |
| FISKER INC | 10,000 | 0 | -10,000 | 18 | 0 | — | -17 |
| QUANTUMSCAPE CORP(QS) | 24,200 | 2,500 | -21,700 | 168 | 16 | 0.17% | -152 |
| CONOCOPHILLIPS(COP) | 2,000 | 0 | -2,000 | 232 | 0 | — | -232 |
| IVANHOE ELECTRIC INC(IE) | 45,850 | 2,050 | -43,800 | 462 | 20 | 0.22% | -442 |