$185Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 1.20 | 70,500 | 2,229,210 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.28 | 13,584 | 526,244 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.41 | 108,830 | 4,470,740 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.76 | 15,500 | 3,259,650 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.38 | 14,200 | 2,561,400 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC | 29.80 | 343,844 | 55,286,700 | REDUCED | -33.08 | |
BATL | BATTALION OIL CORP | 7.23 | 2,369,770 | 13,412,900 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.79 | 15,500 | 1,470,800 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.35 | 5,000 | 656,850 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.22 | 2,208 | 408,149 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.25 | 16,250 | 462,963 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 3,060 | 295,933 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.27 | 13,274 | 498,704 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.76 | 21,400 | 3,258,360 | UNCHANGED | 0.00 | |
GPOR | GULFPORT ENERGY CORP | 1.65 | 19,056 | 3,051,250 | REDUCED | -92.64 | |
HOOD | ROBINHOOD MKTS INC | 0.17 | 15,364 | 309,277 | UNCHANGED | 0.00 | |
LPI | VITAL ENERGY INC | 3.10 | 109,526 | 5,754,500 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.88 | 8,280 | 3,483,560 | UNCHANGED | 0.00 | |
OTLY | OATLY GROUP AB | 0.10 | 161,667 | 182,684 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19 | 5,350 | 357,273 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 3.58 | 133,406 | 6,650,290 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 20.36 | 72,200 | 37,765,700 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 0.30 | 12,000 | 549,360 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 0.12 | 9,207 | 229,438 | NEW | ||
XEL | XCEL ENERGY INC | 20.34 | 702,000 | 37,732,500 | NEW | ||
APOLLO GLOBAL MGMT INC | 0.36 | 6,000 | 674,700 | UNCHANGED | 0.00 |