Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITAL ENERGY INC | 0 | 1,868,962 | +1,868,962 | 0 | 83,767 | 92.05% | +83,767 |
| VITAL ENERGY INC(Call) | 0 | 787,400 | +787,400 | 0 | 35,291 | — | +35,291 |
| CONOCOPHILLIPS(COP) | 0 | 3,800 | +3,800 | 0 | 435 | 0.48% | +435 |
| COMSTOCK RES INC(CRK) | 10,000 | 37,000 | +27,000 | 93 | 384 | 0.42% | +291 |
| SABLE OFFSHORE CORP | 0 | 15,000 | +15,000 | 0 | 226 | 0.25% | +226 |
| GE VERNOVA INC(GEV) | 0 | 150 | +150 | 0 | 26 | 0.03% | +26 |
| ENOVIX CORPORATION(ENVX) | 1,800 | 1,600 | -200 | 14 | 25 | 0.03% | +10 |
| ALBEMARLE CORP(ALB) | 200 | 300 | +100 | 26 | 29 | 0.03% | +2 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 9,200 | 9,200 | 0 | 9 | 12 | 0.01% | +2 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ESS TECH INC | 12,000 | 12,000 | 0 | 9 | 10 | 0.01% | +1 |
| TPI COMPOSITES INC | 4,000 | 3,000 | -1,000 | 12 | 12 | 0.01% | 0 |
| STEM INC | 5,868 | 11,868 | +6,000 | 13 | 13 | 0.01% | 0 |
| IVANHOE ELECTRIC INC(IE) | 2,050 | 2,050 | 0 | 20 | 19 | 0.02% | -1 |
| FREYR BATTERY INC(TE) | 8,000 | 7,000 | -1,000 | 13 | 12 | 0.01% | -2 |
| QUANTUMSCAPE CORP(QS) | 2,500 | 2,500 | 0 | 16 | 12 | 0.01% | -3 |
| ENERGY VAULT HOLDINGS INC | 6,950 | 9,450 | +2,500 | 12 | 9 | 0.01% | -3 |
| NET POWER INC | 3,100 | 3,100 | 0 | 35 | 30 | 0.03% | -5 |
| NET POWER INC | 13,000 | 13,000 | 0 | 38 | 30 | 0.03% | -8 |
| AIR PRODS & CHEMS INC | 50 | 0 | -50 | 12 | 0 | — | -12 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 300 | 300 | 0 | 21 | 8 | 0.01% | -14 |
| MAXEON SOLAR TECHNOLOGIES LT | 5,000 | 2,000 | -3,000 | 17 | 2 | 0.00% | -15 |
| VALARIS LTD(VAL) | 7,500 | 6,725 | -775 | 564 | 501 | 0.55% | -63 |
| WARRIOR MET COAL INC(HCC) | 1,500 | 0 | -1,500 | 91 | 0 | — | -91 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 26,500 | 27,500 | +1,000 | 1,087 | 975 | 1.07% | -112 |
| EQT CORP(EQT) | 15,000 | 11,100 | -3,900 | 556 | 410 | 0.45% | -146 |
| TALOS ENERGY INC(TALO) | 83,700 | 78,200 | -5,500 | 1,166 | 950 | 1.04% | -216 |
| SUNNOVA ENERGY INTL INC. | 119,650 | 79,000 | -40,650 | 733 | 441 | 0.48% | -293 |
| FORUM ENERGY TECHNOLOGIES IN | 19,176 | 500 | -18,676 | 383 | 8 | 0.01% | -375 |
| PERMIAN RESOURCES CORP(PR) | 104,300 | 90,000 | -14,300 | 1,842 | 1,454 | 1.60% | -388 |
| DIAMONDBACK ENERGY INC(FANG) | 8,225 | 6,000 | -2,225 | 1,630 | 1,201 | 1.32% | -429 |
| DIAMOND OFFSHORE DRILLING IN | 45,000 | 0 | -45,000 | 614 | 0 | — | -614 |
| PERMIAN RESOURCES CORP(PR)(Call) | 40,000 | 0 | -40,000 | 706 | 0 | — | -706 |