Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 104,300 | 104,300 | 0 | $1.42M | $1.84M | 20.40% | +$423.5K |
| Diamondback Energy, Inc.(FANG) | 8,225 | 8,225 | 0 | $1.28M | $1.63M | 18.06% | +$354.4K |
| Talos Energy Inc.(TALO) | 25,000 | 83,700 | +58,700 | $355.8K | $1.17M | 12.92% | +$810.2K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 20,000 | 26,500 | +6,500 | $654.0K | $1.09M | 12.04% | +$432.8K |
| Sunnova Energy Intl Inc. | 0 | 119,650 | +119,650 | $0 | $733.5K | 8.12% | +$733.5K |
| Diamond Offshore Drilling In | 21,500 | 45,000 | +23,500 | $279.5K | $613.8K | 6.80% | +$334.3K |
| Valaris LimitedCL A(VAL) | 4,000 | 7,500 | +3,500 | $274.3K | $564.5K | 6.25% | +$290.2K |
| EQT Corporation(EQT) | 0 | 15,000 | +15,000 | $0 | $556.0K | 6.16% | +$556.0K |
| Forum Energy Technologies, Inc.(FET) | 12,590 | 19,176 | +6,586 | $279.1K | $383.1K | 4.24% | +$104.0K |
| Comstock Resources, Inc.(CRK) | 0 | 10,000 | +10,000 | $0 | $92.8K | 1.03% | +$92.8K |
| Warrior Met Coal, Inc.(HCC) | 0 | 1,500 | +1,500 | $0 | $91.0K | 1.01% | +$91.0K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 10,000 | 13,000 | +3,000 | $22.0K | $37.7K | 0.42% | +$15.7K |
| NET Power Inc.CL A(NPWR) | 0 | 3,100 | +3,100 | $0 | $35.3K | 0.39% | +$35.3K |
| Albemarle Corporation(ALB) | 0 | 200 | +200 | $0 | $26.3K | 0.29% | +$26.3K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 300 | +300 | $0 | $21.3K | 0.24% | +$21.3K |
| Ivanhoe Electric Inc.(IE) | 45,850 | 2,050 | -43,800 | $462.2K | $20.1K | 0.22% | -$442.1K |
| Maxeon Solar Technologies LtSHS | 0 | 5,000 | +5,000 | $0 | $16.6K | 0.18% | +$16.6K |
| QuantumScape CorporationCL A(QS) | 24,200 | 2,500 | -21,700 | $168.2K | $15.7K | 0.17% | -$152.5K |
| Enovix Corporation(ENVX) | 0 | 1,800 | +1,800 | $0 | $14.4K | 0.16% | +$14.4K |
| T1 Energy Inc.(TE) | 0 | 8,000 | +8,000 | $0 | $13.4K | 0.15% | +$13.4K |
| Stem, Inc.(STEM) | 0 | 5,868 | +5,868 | $0 | $12.9K | 0.14% | +$12.9K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 6,950 | +6,950 | $0 | $12.4K | 0.14% | +$12.4K |
| Air Prods & Chems Inc | 0 | 50 | +50 | $0 | $12.1K | 0.13% | +$12.1K |
| Tpi Composites Inc | 0 | 4,000 | +4,000 | $0 | $11.6K | 0.13% | +$11.6K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 10,000 | 9,200 | -800 | $10.9K | $9.5K | 0.10% | -$1.4K |
| ESS Tech, Inc.(GWHT) | 14,000 | 12,000 | -2,000 | $16.0K | $8.7K | 0.10% | -$7.3K |
| ConocoPhillips(COP) | 2,000 | 0 | -2,000 | $232.1K | $0 | — | -$232.1K |
| Fisker IncCL A | 10,000 | 0 | -10,000 | $17.5K | $0 | — | -$17.5K |