Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 0 | 12,500 | +12,500 | 0 | 937 | 11.76% | +937 |
| IVANHOE ELECTRIC INC(IE) | 0 | 61,750 | +61,750 | 0 | 735 | 9.22% | +735 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 16,000 | +16,000 | 0 | 626 | 7.85% | +626 |
| QUANTUMSCAPE CORP(QS) | 0 | 91,293 | +91,293 | 0 | 611 | 7.66% | +611 |
| PERMIAN RESOURCES CORP(PR) | 114,300 | 114,300 | 0 | 1,253 | 1,596 | 20.02% | +343 |
| DIAMONDBACK ENERGY INC(FANG) | 9,225 | 9,225 | 0 | 1,212 | 1,429 | 17.93% | +217 |
| TALOS ENERGY INC(TALO) | 44,500 | 44,500 | 0 | 617 | 732 | 9.18% | +114 |
| ESS TECH INC | 13,805 | 11,000 | -2,805 | 20 | 21 | 0.26% | 0 |
| NET POWER INC | 1,000 | 0 | -1,000 | 13 | 0 | — | -13 |
| NET POWER INC | 20,055 | 0 | -20,055 | 67 | 0 | — | -67 |
| DIAMOND OFFSHORE DRILLING IN | 95,000 | 87,500 | -7,500 | 1,353 | 1,285 | 16.12% | -68 |
| ENERGY VAULT HOLDINGS INC | 72,000 | 0 | -72,000 | 197 | 0 | — | -197 |
| PROSHARES TR ULTRAPRO QQQ | 10,030 | 0 | -10,030 | 411 | 0 | — | -411 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 9,200 | 0 | -9,200 | 828 | 0 | — | -828 |