Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 341,000 | +341,000 | 0 | 210,687 | 56.38% | +210,687 |
| WILLIAMS COS INC(WMB) | 0 | 500,000 | +500,000 | 0 | 31,405 | 8.40% | +31,405 |
| EQT CORP(EQT) | 708,244 | 1,120,244 | +412,000 | 37,841 | 65,333 | 17.48% | +27,491 |
| VISTRA CORP(VST) | 0 | 110,000 | +110,000 | 0 | 21,319 | 5.70% | +21,319 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 230,000 | +230,000 | 0 | 9,971 | 2.67% | +9,971 |
| CNX RES CORP(CNX) | 0 | 173,598 | +173,598 | 0 | 5,847 | 1.56% | +5,847 |
| ATMOS ENERGY CORP(ATO) | 0 | 33,000 | +33,000 | 0 | 5,086 | 1.36% | +5,086 |
| FLUENCE ENERGY INC(FLNC) | 0 | 500,000 | +500,000 | 0 | 3,355 | 0.90% | +3,355 |
| WESTLAKE CORPORATION(WLK) | 2,000 | 2,000 | 0 | 5 | 18 | 0.00% | +13 |
| CNX RES CORP CALL | 3,698 | 0 | -3,698 | 0 | 0 | — | -0 |
| TALEN ENERGY CORP(TLN) | 20,000 | 0 | -20,000 | 3,993 | 0 | — | -3,993 |
| WARRIOR MET COAL INC(HCC) | 114,014 | 0 | -114,014 | 5,441 | 0 | — | -5,441 |
| EXPAND ENERGY CORPORATION(EXE) | 316,949 | 176,949 | -140,000 | 35,283 | 20,692 | 5.54% | -14,590 |