| ARCH Arch Resources Inc. | 29.80% | 343,844 | $55.3M | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.35% | 72,200 | $37.8M | No change |
| XEL Xcel Energy Inc. | 20.34% | 702,000 | $37.7M | New |
| BATL Battalion Oil Corp. | 7.23% | 2,369,769 | $13.4M | No change |
| SM SM Energy Co. | 3.58% | 133,406 | $6.7M | No change |
| VTLE Vital Energy Inc. | 3.10% | 109,526 | $5.8M | No change |
| EEM iShares MSCI Emerging Market | 2.41% | 108,830 | $4.5M | No change |
| MSFT Microsoft Corp. | 1.88% | 8,280 | $3.5M | No change |
| IWM iShares Russell 2000 ETF | 1.76% | 15,500 | $3.3M | No change |
| GOOG Alphabet Inc. Class C | 1.76% | 21,400 | $3.3M | No change |
| GPOR Gulfport Energy Corp. | 1.64% | 19,056 | $3.1M | Reduce -92.6% |
| AMZN Amazon.com Inc. | 1.38% | 14,200 | $2.6M | No change |
| GDX Vaneck Gold Miners ETF | 1.20% | 70,500 | $2.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.79% | 15,500 | $1.5M | No change |
| APO Apollo Global Management Inc. | 0.36% | 6,000 | $675K | No change |
| BX Blackstone Inc. | 0.35% | 5,000 | $657K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.30% | 12,000 | $549K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 13,584 | $526K | No change |
| EXC Exelon Corp. | 0.27% | 13,274 | $499K | No change |
| CNP Centerpoint Energy Inc. | 0.25% | 16,250 | $463K | No change |
| CEG Constellation Energy | 0.22% | 2,208 | $408K | No change |
| PEG Public Service Enterprise GP | 0.19% | 5,350 | $357K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 15,364 | $309K | No change |
| DUK Duke Energy Corp. | 0.16% | 3,060 | $296K | No change |
| TOST Toast Inc. Class A | 0.12% | 9,207 | $229K | New |
| OTLY Oatly Group AB | 0.10% | 161,667 | $183K | No change |