Q4 2024 Holdings
Filed 2025-02-14 | 21 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47.4M | 702,000 | 33.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 55,990 | 22.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $18.1M | 181,817 | 12.6% |
| SM Energy Co(SM) | COM | 78454L100 | $11.8M | 304,191 | 8.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 108,830 | 3.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $4.1M | 2,369,769 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 21,400 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,280 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,500 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,200 | 2.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5M | 45,600 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 70,500 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 30,000 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $580.7K | 13,584 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $572.5K | 15,364 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $515.6K | 16,250 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $499.6K | 13,274 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $494.0K | 2,208 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $452.0K | 5,350 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329.7K | 3,060 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $107.0K | 161,667 | 0.1% |