Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 136,000 | 142,400 | +6,400 | $15.97M | $27.60M | 15.74% | +$11.63M |
| EQT Corporation(EQT) | 210,000 | 465,000 | +255,000 | $11.22M | $27.12M | 15.47% | +$15.90M |
| Talen Energy Corporation(TLN) | 61,500 | 55,000 | -6,500 | $12.28M | $15.99M | 9.12% | +$3.71M |
| Cheniere Energy, Inc.(LNG) | 0 | 50,000 | +50,000 | $0 | $12.18M | 6.95% | +$12.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 36,040 | +36,040 | $0 | $10.99M | 6.27% | +$10.99M |
| Expand Energy Corporation(EXE) | 0 | 75,000 | +75,000 | $0 | $8.77M | 5.00% | +$8.77M |
| Vertiv Holdings CoCL A(VRT) | 0 | 65,300 | +65,300 | $0 | $8.39M | 4.78% | +$8.39M |
| Ishares TrIBOXX HI YD ETF | 138,000 | 100,000 | -38,000 | $10.89M | $8.06M | 4.60% | -$2.82M |
| GE Vernova Inc.(GEV) | 0 | 15,000 | +15,000 | $0 | $7.94M | 4.53% | +$7.94M |
| Cameco Corporation(CCJ) | 0 | 105,000 | +105,000 | $0 | $7.79M | 4.45% | +$7.79M |
| The Williams Companies, Inc.(WMB) | 0 | 113,000 | +113,000 | $0 | $7.10M | 4.05% | +$7.10M |
| Constellation Energy Corporation(CEG) | 0 | 21,800 | +21,800 | $0 | $7.04M | 4.01% | +$7.04M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 200,000 | +200,000 | $0 | $6.85M | 3.91% | +$6.85M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 753,125 | +753,125 | $0 | $6.18M | 3.52% | +$6.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 119,400 | +119,400 | $0 | $5.18M | 2.95% | +$5.18M |
| Teck Resources LimitedCL B(TECK) | 305,000 | 116,100 | -188,900 | $11.11M | $4.69M | 2.67% | -$6.42M |
| NRG Energy, Inc.(NRG) | 0 | 21,500 | +21,500 | $0 | $3.45M | 1.97% | +$3.45M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 109,397 | 0 | -109,397 | $5.68M | $0 | — | -$5.68M |
| Antero Midstream Corporation(AM) | 900,000 | 0 | -900,000 | $16.20M | $0 | — | -$16.20M |