| SPY SS SPDR S&P 500 ETF Trust-US | 22.32% | 72,200 | $39.3M | No change |
| ARCH Arch Resources Inc. | 21.56% | 249,309 | $38.0M | Reduce -27.5% |
| XEL Xcel Energy Inc. | 21.30% | 702,000 | $37.5M | No change |
| VTLE Vital Energy Inc. | 5.17% | 203,055 | $9.1M | Add +85.4% |
| SM SM Energy Co. | 4.87% | 198,246 | $8.6M | Add +48.6% |
| BATL Battalion Oil Corp. | 4.50% | 2,369,769 | $7.9M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.81% | 60,174 | $4.9M | New |
| EEM iShares MSCI Emerging Market | 2.63% | 108,830 | $4.6M | No change |
| GOOG Alphabet Inc. Class C | 2.23% | 21,400 | $3.9M | No change |
| MSFT Microsoft Corp. | 2.10% | 8,280 | $3.7M | No change |
| IWM iShares Russell 2000 ETF | 1.79% | 15,500 | $3.1M | No change |
| AMZN Amazon.com Inc. | 1.56% | 14,200 | $2.7M | No change |
| GDX Vaneck Gold Miners ETF | 1.36% | 70,500 | $2.4M | No change |
| EWJ iShares MSCI Japan ETF | 1.16% | 30,000 | $2.0M | New |
| HCC Warrior Met Coal Inc. | 1.15% | 32,218 | $2.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.82% | 15,500 | $1.4M | No change |
| APO Apollo Global Management Inc. | 0.40% | 6,000 | $708K | No change |
| BX Blackstone Inc. | 0.35% | 5,000 | $619K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.33% | 13,584 | $572K | No change |
| CNP Centerpoint Energy Inc. | 0.29% | 16,250 | $503K | No change |
| EXC Exelon Corp. | 0.26% | 13,274 | $459K | No change |
| CEG Constellation Energy | 0.25% | 2,208 | $442K | No change |
| PEG Public Service Enterprise GP | 0.22% | 5,350 | $394K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 15,364 | $349K | No change |
| DUK Duke Energy Corp. | 0.17% | 3,060 | $307K | No change |
| TOST Toast Inc. Class A | 0.13% | 9,207 | $237K | No change |
| OTLY Oatly Group AB | 0.09% | 161,667 | $152K | No change |