Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 341,000 | 38,000 | -303,000 | $210.69M | $25.31M | 33.35% | -$185.37M |
| EQT Corporation(EQT) | 1,120,244 | 189,244 | -931,000 | $65.33M | $10.30M | 13.57% | -$55.03M |
| Delek US Holdings, Inc.(DK) | 0 | 271,290 | +271,290 | $0 | $8.75M | 11.53% | +$8.75M |
| Caterpillar Inc.(CAT) | 0 | 14,490 | +14,490 | $0 | $6.91M | 9.11% | +$6.91M |
| Cummins Inc.(CMI) | 0 | 16,230 | +16,230 | $0 | $6.86M | 9.03% | +$6.86M |
| Generac Holdings Inc.(GNRC) | 0 | 40,934 | +40,934 | $0 | $6.85M | 9.03% | +$6.85M |
| Power Solutions International, Inc.(PSIX) | 0 | 46,490 | +46,490 | $0 | $4.57M | 6.02% | +$4.57M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 85,006 | +85,006 | $0 | $3.40M | 4.48% | +$3.40M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 300,000 | +300,000 | $0 | $2.22M | 2.93% | +$2.22M |
| Fuel Tech, Inc.(FTEK) | 0 | 240,000 | +240,000 | $0 | $720.0K | 0.95% | +$720.0K |
| Atmos Energy Corporation(ATO) | 33,000 | 0 | -33,000 | $5.09M | $0 | — | -$5.09M |
| CNX Resources Corporation(CNX) | 173,598 | 0 | -173,598 | $5.85M | $0 | — | -$5.85M |
| Expand Energy Corporation(EXE) | 176,949 | 0 | -176,949 | $20.69M | $0 | — | -$20.69M |
| Fluence Energy, Inc.CL A(FLNC) | 500,000 | 0 | -500,000 | $3.35M | $0 | — | -$3.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 230,000 | 0 | -230,000 | $9.97M | $0 | — | -$9.97M |
| Vistra Corp.(VST) | 110,000 | 0 | -110,000 | $21.32M | $0 | — | -$21.32M |
| The Williams Companies, Inc.(WMB) | 500,000 | 0 | -500,000 | $31.41M | $0 | — | -$31.41M |
| Westlake CorporationPUT(WLK) | 2,000 | 0 | -2,000 | $18.3K | $0 | — | -$18.3K |