Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SP O&G EXPL PRO | 0 | 10,000 | +10,000 | 0 | 1,324 | 18.63% | +1,324 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 44,000 | +44,000 | 0 | 643 | 9.05% | +643 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 40,000 | +40,000 | 0 | 358 | 5.04% | +358 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 30,000 | +30,000 | 0 | 280 | 3.93% | +280 |
| COMSTOCK RES INC(CRK) | 38,500 | 38,500 | 0 | 429 | 701 | 9.87% | +273 |
| SUNRUN INC(RUN) | 0 | 22,085 | +22,085 | 0 | 204 | 2.87% | +204 |
| DIAMONDBACK ENERGY INC(FANG) | 5,000 | 6,500 | +1,500 | 862 | 1,065 | 14.99% | +203 |
| PERMIAN RESOURCES CORP(PR) | 60,000 | 60,000 | 0 | 817 | 863 | 12.14% | +46 |
| NET POWER INC | 19,944 | 14,500 | -5,444 | 23 | 52 | 0.73% | +29 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 130 | +130 | 0 | 4 | 0.05% | +4 |
| ZEO ENERGY CORP | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| FORUM ENERGY TECHNOLOGIES IN | 500 | 500 | 0 | 8 | 8 | 0.11% | 0 |
| FREYR BATTERY INC(TE) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| GE VERNOVA INC(GEV) | 150 | 110 | -40 | 38 | 36 | 0.51% | -2 |
| ALBEMARLE CORP(ALB) | 300 | 300 | 0 | 28 | 26 | 0.36% | -3 |
| QUANTUMSCAPE CORP(QS) | 500 | 0 | -500 | 3 | 0 | — | -3 |
| ENOVIX CORPORATION(ENVX) | 400 | 0 | -400 | 4 | 0 | — | -4 |
| TPI COMPOSITES INC | 1,000 | 0 | -1,000 | 5 | 0 | — | -5 |
| SABLE OFFSHORE CORP | 18,000 | 18,000 | 0 | 425 | 412 | 5.80% | -13 |
| IVANHOE ELECTRIC INC(IE) | 2,050 | 50 | -2,000 | 17 | 0 | 0.01% | -17 |
| EQT CORP(EQT) | 13,100 | 9,600 | -3,500 | 480 | 443 | 6.23% | -37 |
| NET POWER INC | 43,500 | 21,000 | -22,500 | 305 | 222 | 3.13% | -83 |
| VITAL ENERGY INC | 25,000 | 15,000 | -10,000 | 673 | 464 | 6.53% | -209 |
| CONOCOPHILLIPS(COP) | 2,500 | 0 | -2,500 | 263 | 0 | — | -263 |
| CIVITAS RESOURCES INC | 7,000 | 0 | -7,000 | 355 | 0 | — | -355 |
| SUNNOVA ENERGY INTL INC. | 60,700 | 300 | -60,400 | 591 | 1 | 0.01% | -590 |