| SSPDR标普500 ETFSPY |
| 12.19% | 13.93% | $3,733.9万 | 5.0万股 | $3,186.7万 | 4.9万股 | +1,000股+2.04% | 加仓 |
| V先锋领航指数基金VOO |
| 10.82% | 13.45% | $3,313.8万 | 4.5万股 | $3,076.4万 | 5.3万股 | -8,300股-15.57% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 8.83% | — | $2,704.1万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| NNATIONAL ENERGY SERVICES REUNESR |
| 7.81% | 5.16% | $2,393.1万 | 80.0万股 | $1,179.9万 | 55.0万股 | +25.0万股+45.49% | 加仓 |
| BBKVBKV |
| 5.2% | 6.75% | $1,591.5万 | 58.2万股 | $1,544.9万 | 54.2万股 | +4.0万股+7.38% | 加仓 |
| TTERAWULF COMWULF |
| 4.21% | 2.64% | $1,290.8万 | 52.3万股 | $604.1万 | 41.9万股 | +10.4万股+24.83% | 加仓 |
| CCORE NATURAL RESOURCESCNR |
| 4.13% | 6.31% | $1,263.7万 | 15.8万股 | $1,444.5万 | 13.8万股 | +2.0万股+14.50% | 加仓 |
 FLUORFLR |
| 3.56% | 2.2% | $1,089.7万 | 20.8万股 | $503.8万 | 10.8万股 | +10.0万股+92.59% | 加仓 |
| SSOLARIS ENERGY INFRASSEI |
| 3.03% | 2.11% | $928.2万 | 11.5万股 | $482.4万 | 8.5万股 | +3.0万股+35.14% | 加仓 |
 VISTA ENERGY S.A.B. DE C.VVIST |
| 2.86% | 4.12% | $877.1万 | 13.7万股 | $943.4万 | 12.5万股 | +1.2万股+9.98% | 加仓 |
 卡梅科CCJ |
| 2.31% | 2.82% | $706.5万 | 6.9万股 | $644.7万 | 5.9万股 | +1.0万股+16.85% | 加仓 |
| HHMH HLDG INCHMH |
| 2.29% | — | $702.8万 | 37.5万股 | $0 | 0股 | +37.5万股 | 新买入 |
| AARIS MNGARIS |
| 2.04% | 1.22% | $626.2万 | 42.0万股 | $278.6万 | 15.0万股 | +27.0万股+180.00% | 加仓 |
| KKOSMOS ENERGYKOS |
| 1.94% | 2.48% | $593.7万 | 281.4万股 | $566.8万 | 203.9万股 | +77.5万股+38.01% | 加仓 |
 BORR DRILLINGBORR |
| 1.75% | 0.96% | $537.5万 | 130.1万股 | $219.3万 | 38.0万股 | +92.1万股+242.36% | 加仓 |
| UUNITED STS OIL FDUSO |
| 1.74% | — | $532.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| DDELEK US NEWDK |
| 1.7% | 1.77% | $521.9万 | 10.3万股 | $405.6万 | 9.0万股 | +1.3万股+14.13% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.7% | — | $519.4万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| LLIBERTY ENERGYLBRT |
| 1.49% | 1.68% | $455.1万 | 17.4万股 | $385.3万 | 13.4万股 | +4.0万股+29.90% | 加仓 |
 GeneracGNRC |
| 1.43% | — | $439.2万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 VALERO ENERGY COMVLO |
| 1.36% | — | $416.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| CCENOVUS ENERGY COMCVE |
| 1.31% | 1.87% | $400.8万 | 16.2万股 | $428.6万 | 16.2万股 | 00.00% | 持仓不变 |
| HHAFNIA LIMITED USD0.01 |
| 1.14% | 0.88% | $348.6万 | 52.5万股 | $201.4万 | 26.5万股 | +26.0万股+98.11% | 加仓 |
| IiShares比特币ETFIBIT |
| 1.09% | — | $332.9万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| IINNOVEX INTERNATIONALINVX |
| 1.06% | 1.26% | $325.0万 | 13.1万股 | $288.8万 | 11.8万股 | +1.3万股+10.68% | 加仓 |
 FRANCO NEVFNV |
| 1.02% | — | $312.7万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| DDENISON MINESDNN |
| 0.98% | 1.51% | $299.0万 | 97.7万股 | $344.9万 | 97.7万股 | 00.00% | 持仓不变 |
| OOceaneering Intl Inc ComOII |
| 0.92% | 1.86% | $282.4万 | 7.0万股 | $425.6万 | 12.0万股 | -5.0万股-41.93% | 减仓 |
 HALLADOR ENERGYHNRG |
| 0.85% | — | $260.9万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| UUR-ENERGY INC COMURG |
| 0.83% | 1.55% | $255.1万 | 187.6万股 | $354.0万 | 237.6万股 | -50.0万股-21.05% | 减仓 |
| B巴里克黄金GOLD |
| 0.82% | 1.22% | $251.7万 | 6.9万股 | $279.5万 | 6.9万股 | 00.00% | 持仓不变 |
 TORMTRMD |
| 0.77% | — | $234.5万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 CF INDSCF |
| 0.71% | 1.34% | $216.5万 | 2.0万股 | $307.3万 | 2.4万股 | -3,667股-15.49% | 减仓 |
 ANTERO RESOURCESAR |
| 0.69% | — | $210.8万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 GOLAR LNG LTD SHSGLNG |
| 0.65% | 0.95% | $199.4万 | 4.0万股 | $216.4万 | 4.0万股 | 00.00% | 持仓不变 |
 NEXGEN ENERGYNXE |
| 0.63% | 1.04% | $192.2万 | 20.5万股 | $237.4万 | 20.5万股 | 00.00% | 持仓不变 |
| IIAMGOLDIAG |
| 0.57% | 0.76% | $174.2万 | 11.0万股 | $173.6万 | 9.2万股 | +1.8万股+19.23% | 加仓 |
 F N BFNB |
| 0.56% | 0.78% | $171.4万 | 9.2万股 | $177.8万 | 9.2万股 | 00.00% | 持仓不变 |
 Bloom EnergyBE |
| 0.49% | — | $151.4万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 CENTURY ALUMCENX |
| 0.48% | 2.1% | $147.2万 | 3.2万股 | $481.3万 | 8.2万股 | -5.0万股-60.98% | 减仓 |
| SSANTACRUZ SILVER MNGSCZM |
| 0.42% | — | $129.8万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 PAN AMERN SILVERPAAS |
| 0.37% | 0.38% | $112.0万 | 2.5万股 | $87.0万 | 1.6万股 | +9,066股+56.90% | 加仓 |
| SStrategyMSTR |
| 0.36% | — | $109.5万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| DDHT SHS NEWDHT |
| 0.32% | — | $99.2万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| FFERMIFRMI |
| 0.3% | — | $91.6万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| DDORIAN LPGLPG |
| 0.28% | 0.9% | $87.0万 | 2.5万股 | $205.2万 | 6.0万股 | -3.5万股-58.33% | 减仓 |
