| IISHARES TR |
| 15.22% | — | $66.8M | 706,500 | $0 | 0 | +706,500 | New Buy |
| IISHARES 20 YEAR TREASURY BOND ETFTLT |
| 14.22% | 17.07% | $62.4M | 610,600 | $72.5M | 664,800 | -54,200-8.15% | Reduce |
| PPERMIAN RESOURCES CORPPR |
| 11.41% | 37.89% | $50.1M | 2.7M | $160.8M | 7.5M | -4.8M-63.92% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.41% | — | $45.7M | 61,200 | $0 | 0 | +61,200 | New Buy |
| IINVESCO QQQ TRVOO |
| 9.53% | — | $41.8M | 56,800 | $0 | 0 | +56,800 | New Buy |
| GGDS HLDGS LTD |
| 5.57% | 2% | $24.4M | 813,700 | $8.5M | 210,400 | +603,300+286.74% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 4.15% | 3.98% | $18.2M | 711,400 | $16.9M | 1.1M | -418,000-37.01% | Reduce |
 BP PLC SPONSORED ADRBP |
| 2.41% | — | $10.6M | 286,400 | $0 | 0 | +286,400 | New Buy |
| TTALEN ENERGY CORPTLN |
| 2.24% | 2.75% | $9.8M | 25,600 | $11.7M | 36,500 | -10,900-29.86% | Reduce |
| TTERAWULF INCWULF |
| 2.12% | 2.01% | $9.3M | 377,200 | $8.5M | 590,200 | -213,000-36.09% | Reduce |
| VVANECK ETF TRUSTOIH |
| 2.09% | — | $9.2M | 24,700 | $0 | 0 | +24,700 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.97% | — | $8.6M | 137,300 | $0 | 0 | +137,300 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 1.82% | — | $8.0M | 193,500 | $0 | 0 | +193,500 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 1.4% | 0.68% | $6.2M | 225,233 | $2.9M | 232,206 | -6,973-3.00% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.32% | — | $5.8M | 236,000 | $0 | 0 | +236,000 | New Buy |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 1.28% | — | $5.6M | 982,200 | $0 | 0 | +982,200 | New Buy |
| CCHORD ENERGY CORPORATIONCHRD |
| 1.2% | 1.59% | $5.3M | 45,950 | $6.7M | 47,368 | -1,418-2.99% | Reduce |
 EQT CORPEQT |
| 1.07% | 1.36% | $4.7M | 88,122 | $5.8M | 90,840 | -2,718-2.99% | Reduce |
 Alcoa CorporationAA |
| 1.05% | — | $4.6M | 88,800 | $0 | 0 | +88,800 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.98% | 2.45% | $4.3M | 161,104 | $10.4M | 242,021 | -80,917-33.43% | Reduce |
| TTALEN ENERGY CORPTLN |
| 0.96% | 3.46% | $4.2M | 11,016 | $14.7M | 46,065 | -35,049-76.09% | Reduce |
 MP Materials CorpMP |
| 0.95% | 0.88% | $4.2M | 74,800 | $3.7M | 77,100 | -2,300-2.98% | Reduce |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.79% | — | $3.5M | 310,422 | $0 | 0 | +310,422 | New Buy |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.79% | 1.14% | $3.5M | 166,343 | $4.8M | 171,473 | -5,130-2.99% | Reduce |
 NEBIUS GROUP N.V.NBIS |
| 0.72% | — | $3.1M | 11,400 | $0 | 0 | +11,400 | New Buy |
| PPERMIAN RESOURCES CORPPR |
| 0.7% | 0.85% | $3.1M | 167,800 | $3.6M | 168,400 | -600-0.36% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.68% | 0.87% | $3.0M | 32,566 | $3.7M | 33,778 | -1,212-3.59% | Reduce |
| LLIBERTY ENERGY INCLBRT |
| 0.62% | 0.73% | $2.7M | 104,166 | $3.1M | 107,378 | -3,212-2.99% | Reduce |
| SSPDR GOLD TRGLD |
| 0.59% | 0.71% | $2.6M | 7,000 | $3.0M | 7,000 | 00.00% | Unchanged |
| MMATADOR RES COMTDR |
| 0.49% | 0.67% | $2.2M | 43,379 | $2.8M | 44,717 | -1,338-2.99% | Reduce |
 POWER SOLUTIONS INTL INCPSIX |
| 0.47% | 1.12% | $2.1M | 53,458 | $4.7M | 77,919 | -24,461-31.39% | Reduce |
| TTALOS ENERGY INCTALO |
| 0.41% | 0.53% | $1.8M | 139,206 | $2.3M | 143,500 | -4,294-2.99% | Reduce |
| VVENTURE GLOBAL INCVG |
| 0.23% | — | $992,796 | 89,200 | $0 | 0 | +89,200 | New Buy |
| FFERVO ENERGY COFRVO |
| 0.13% | — | $584,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
