Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 125,000 | 305,000 | +180,000 | 5,066 | 11,111 | 13.33% | +6,045 |
| EQT CORP(EQT) | 117,500 | 210,000 | +92,500 | 5,418 | 11,220 | 13.46% | +5,802 |
| ALPS ETF TR ALERIAN MLP | 0 | 109,397 | +109,397 | 0 | 5,682 | 6.82% | +5,682 |
| TALEN ENERGY CORP(TLN) | 40,000 | 61,500 | +21,500 | 8,059 | 12,280 | 14.73% | +4,221 |
| VISTRA CORP(VST) | 86,000 | 136,000 | +50,000 | 11,857 | 15,972 | 19.16% | +4,115 |
| CIPHER MINING INC(CIFR) | 14,684 | 0 | -14,684 | 68 | 0 | — | -68 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,195 | 0 | -37,195 | 523 | 0 | — | -523 |
| ISHARES TR | 150,000 | 138,000 | -12,000 | 11,798 | 10,887 | 13.06% | -911 |
| ANTERO MIDSTREAM CORP(AM) | 1,175,000 | 900,000 | -275,000 | 17,731 | 16,200 | 19.44% | -1,531 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 0 | -10,000 | 2,237 | 0 | — | -2,237 |
| SUNCOR ENERGY INC NEW(SU) | 100,100 | 0 | -100,100 | 3,572 | 0 | — | -3,572 |
| CAMECO CORP(CCJ) | 140,000 | 0 | -140,000 | 7,195 | 0 | — | -7,195 |