Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 55,990 | 26.9% |
| EQT Corp(EQT) | COM | 26884L109 | $25.8M | 483,500 | 22.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $20.2M | 181,817 | 17.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 108,830 | 4.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.8M | 94,700 | 3.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.7M | 183,000 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,400 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 70,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,280 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,500 | 2.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.1M | 2,369,769 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,200 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2M | 45,600 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 30,000 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $777.0K | 13,584 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $639.5K | 15,364 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $611.7K | 13,274 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $588.7K | 16,250 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $445.2K | 2,208 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $440.3K | 5,350 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373.2K | 3,060 | 0.3% |