CIK: 0001666551
Total reported value
$7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 3 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 13 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 15 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | — | — | — |