Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 90,000 | +90,000 | 0 | 927 | 13.61% | +927 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,300 | +6,300 | 0 | 701 | 10.29% | +701 |
| PEABODY ENERGY CORP(BTU) | 0 | 41,000 | +41,000 | 0 | 556 | 8.15% | +556 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 6,500 | +6,500 | 0 | 501 | 7.36% | +501 |
| VISTRA CORP(VST) | 0 | 3,620 | +3,620 | 0 | 425 | 6.24% | +425 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,030 | +2,030 | 0 | 409 | 6.01% | +409 |
| VALERO ENERGY CORP(VLO) | 0 | 3,000 | +3,000 | 0 | 396 | 5.82% | +396 |
| SABLE OFFSHORE CORP | 18,000 | 30,000 | +12,000 | 412 | 761 | 11.17% | +349 |
| EQT CORP(EQT) | 9,600 | 13,100 | +3,500 | 443 | 700 | 10.27% | +257 |
| ZEO ENERGY CORP | 100 | 0 | -100 | 0 | 0 | — | -0 |
| IVANHOE ELECTRIC INC(IE) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| SUNNOVA ENERGY INTL INC. | 300 | 0 | -300 | 1 | 0 | — | -1 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 130 | 0 | -130 | 4 | 0 | — | -4 |
| FORUM ENERGY TECHNOLOGIES IN | 500 | 0 | -500 | 8 | 0 | — | -8 |
| ALBEMARLE CORP(ALB) | 300 | 0 | -300 | 26 | 0 | — | -26 |
| GE VERNOVA INC(GEV) | 110 | 0 | -110 | 36 | 0 | — | -36 |
| VITAL ENERGY INC | 15,000 | 20,000 | +5,000 | 464 | 424 | 6.23% | -39 |
| NET POWER INC | 14,500 | 0 | -14,500 | 52 | 0 | — | -52 |
| SUNRUN INC(RUN) | 22,085 | 0 | -22,085 | 204 | 0 | — | -204 |
| NET POWER INC | 21,000 | 0 | -21,000 | 222 | 0 | — | -222 |
| NATIONAL ENERGY SERVICES REU SHS | 40,000 | 15,000 | -25,000 | 358 | 110 | 1.62% | -248 |
| CRESCENT ENERGY COMPANY(CRGY) | 44,000 | 34,000 | -10,000 | 643 | 382 | 5.61% | -261 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 30,000 | 0 | -30,000 | 280 | 0 | — | -280 |
| DIAMONDBACK ENERGY INC(FANG) | 6,500 | 3,250 | -3,250 | 1,065 | 520 | 7.63% | -545 |
| COMSTOCK RES INC(CRK) | 38,500 | 0 | -38,500 | 701 | 0 | — | -701 |
| PERMIAN RESOURCES CORP(PR) | 60,000 | 0 | -60,000 | 863 | 0 | — | -863 |
| SPDR SER TR SP O&G EXPL PRO | 10,000 | 0 | -10,000 | 1,324 | 0 | — | -1,324 |