Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 210,000 | 465,000 | +255,000 | 11,220 | 27,119 | 15.47% | +15,899 |
| CHENIERE ENERGY INC(LNG) | 0 | 50,000 | +50,000 | 0 | 12,176 | 6.95% | +12,176 |
| VISTRA CORP(VST) | 136,000 | 142,400 | +6,400 | 15,972 | 27,599 | 15.74% | +11,627 |
| SPDR GOLD TR(GLD) | 0 | 36,040 | +36,040 | 0 | 10,986 | 6.27% | +10,986 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 75,000 | +75,000 | 0 | 8,771 | 5.00% | +8,771 |
| VERTIV HOLDINGS CO(VRT) | 0 | 65,300 | +65,300 | 0 | 8,385 | 4.78% | +8,385 |
| GE VERNOVA INC(GEV) | 0 | 15,000 | +15,000 | 0 | 7,937 | 4.53% | +7,937 |
| CAMECO CORP(CCJ) | 0 | 105,000 | +105,000 | 0 | 7,794 | 4.45% | +7,794 |
| WILLIAMS COS INC(WMB) | 0 | 113,000 | +113,000 | 0 | 7,098 | 4.05% | +7,098 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,800 | +21,800 | 0 | 7,036 | 4.01% | +7,036 |
| KODIAK GAS SVCS INC(KGS) | 0 | 200,000 | +200,000 | 0 | 6,854 | 3.91% | +6,854 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 753,125 | +753,125 | 0 | 6,176 | 3.52% | +6,176 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 119,400 | +119,400 | 0 | 5,176 | 2.95% | +5,176 |
| TALEN ENERGY CORP(TLN) | 61,500 | 55,000 | -6,500 | 12,280 | 15,992 | 9.12% | +3,713 |
| NRG ENERGY INC(NRG) | 0 | 21,500 | +21,500 | 0 | 3,452 | 1.97% | +3,452 |
| ISHARES TR | 138,000 | 100,000 | -38,000 | 10,887 | 8,065 | 4.60% | -2,822 |
| ALPS ETF TR ALERIAN MLP | 109,397 | 0 | -109,397 | 5,682 | 0 | — | -5,682 |
| TECK RESOURCES LTD(TECK) | 305,000 | 116,100 | -188,900 | 11,111 | 4,688 | 2.67% | -6,423 |
| ANTERO MIDSTREAM CORP(AM) | 900,000 | 0 | -900,000 | 16,200 | 0 | — | -16,200 |