Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 142,400 | 142,400 | 0 | $27.60M | $27.90M | 16.06% | +$300.5K |
| EQT Corporation(EQT) | 465,000 | 465,000 | 0 | $27.12M | $25.31M | 14.57% | -$1.81M |
| Talen Energy Corporation(TLN) | 55,000 | 40,960 | -14,040 | $15.99M | $17.42M | 10.03% | +$1.43M |
| Kodiak Gas Services, Inc.(KGS) | 200,000 | 420,000 | +220,000 | $6.85M | $15.53M | 8.94% | +$8.67M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 753,125 | 1,500,000 | +746,875 | $6.18M | $15.26M | 8.78% | +$9.08M |
| Antero Midstream Corporation(AM) | 0 | 510,000 | +510,000 | $0 | $9.91M | 5.71% | +$9.91M |
| Constellation Energy Corporation(CEG) | 21,800 | 28,050 | +6,250 | $7.04M | $9.23M | 5.31% | +$2.19M |
| The Williams Companies, Inc.(WMB) | 113,000 | 135,000 | +22,000 | $7.10M | $8.55M | 4.92% | +$1.45M |
| Ishares TrIBOXX HI YD ETF | 100,000 | 100,000 | 0 | $8.06M | $8.12M | 4.67% | +$54.0K |
| Vertiv Holdings CoCL A(VRT) | 65,300 | 47,150 | -18,150 | $8.39M | $7.11M | 4.10% | -$1.27M |
| Hut 8 Corp.(HUT) | 0 | 200,000 | +200,000 | $0 | $6.96M | 4.01% | +$6.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,040 | 18,750 | -17,290 | $10.99M | $6.67M | 3.84% | -$4.32M |
| Ivanhoe Electric Inc.(IE) | 0 | 500,000 | +500,000 | $0 | $6.28M | 3.61% | +$6.28M |
| Expand Energy Corporation(EXE) | 75,000 | 45,200 | -29,800 | $8.77M | $4.80M | 2.76% | -$3.97M |
| Core Scientific, Inc.(CORZ) | 0 | 259,000 | +259,000 | $0 | $4.65M | 2.68% | +$4.65M |
| Cameco Corporation(CCJ) | 105,000 | 0 | -105,000 | $7.79M | $0 | — | -$7.79M |
| Cheniere Energy, Inc.(LNG) | 50,000 | 0 | -50,000 | $12.18M | $0 | — | -$12.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 119,400 | 0 | -119,400 | $5.18M | $0 | — | -$5.18M |
| GE Vernova Inc.(GEV) | 15,000 | 0 | -15,000 | $7.94M | $0 | — | -$7.94M |
| NRG Energy, Inc.(NRG) | 21,500 | 0 | -21,500 | $3.45M | $0 | — | -$3.45M |
| Teck Resources LimitedCL B(TECK) | 116,100 | 0 | -116,100 | $4.69M | $0 | — | -$4.69M |