CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 8.54% | — | +76.27% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.61% | — | +69.74% | |
| 3 | COP | Conocophillips | Stock-Energy | 5.62% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 5.15% | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 4.78% | — | +3.78% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 4.74% | — | — | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 4.61% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.57% | — | +56.14% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 4.44% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.90% | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 3.66% | — | -17.30% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.48% | — | — | |
| 13 | HES | Hess CORP | Stock-Other | 3.38% | — | -17.64% | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | 3.23% | — | +5.44% | |
| 15 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 3.15% | — | — | |
| 16 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.84% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | — | — | |
| 18 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 2.03% | — | — | |
| 19 | CVI | Cvr Energy INC | Stock-Other | 2.00% | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.79% | — | +79.89% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.72% | — | -50.00% | |
| 22 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.72% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.71% | — | +28.91% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.67% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.51% | — | -36.88% | |
| 27 | PC6A | Petrochina Co LTD -adr | Stock-Other | 1.41% | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 1.31% | — | -59.62% | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.10% | — | +24.88% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.10% | — | -62.27% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.84% | — | — | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.72% | — | +27.27% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.37% | — | — | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.33% | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.12% | — | +49.92% | |
| 37 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.09% | — | -83.97% | |
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.09% | — | — | |
| 39 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.04% | — | +445.31% | |
| 40 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.02% | — | — | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | -82.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +4.5% | +76.27% | Add |
| 2 | XOM | Exxon Mobil CORP | +3.5% | +69.74% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1.7% | +56.14% | Add |
| 4 | HFCUSD | Hollyfrontier CORP | +0.8% | +79.89% | Add |
| 5 | LNG | Cheniere Energy INC | +0.8% | +3.78% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.5% | — | Unchanged |
| 7 | COP | Conocophillips | +0.4% | — | Unchanged |
| 8 | BP | Bp Plc-spons Adr | +0.4% | — | Unchanged |
| 9 | MPC | Marathon Petroleum CORP | +0.4% | +28.91% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 11 | CVI | Cvr Energy INC | +0.3% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 13 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | — | Unchanged |
| 14 | CEO | Cnooc Ltd-spon Adr | +0.1% | — | Unchanged |
| 15 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 16 | PC6A | Petrochina Co LTD -adr | 0% | — | Unchanged |
| 17 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 18 | EPEEUR | Ep Energy Corp-cl A | 0% | +445.31% | Add |
| 19 | CPE3EUR | Callon Petroleum Co | 0% | +49.92% | Add |
| 20 | LONEEUR | Lonestar Resources US I-cl A | 0% | — | Unchanged |
| 21 | TQQQ | Proshares Ultrapro Qqq | -0.1% | +27.27% | Add |
| 22 | SNPUSD | China Petroleum & Chem-adr | -0.1% | — | Unchanged |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -82.90% | Trim |
| 24 | SWN1EUR | Southwestern Energy Co | -0.2% | — | Unchanged |
| 25 | RRC | Range Resources CORP | -0.3% | — | Unchanged |
| 26 | EOG | Eog Resources INC | -0.5% | — | Unchanged |
| 27 | OASEUR | Oasis Petroleum INC | -0.6% | +24.88% | Add |
| 28 | WPXUSD | Wpx Energy INC | -0.8% | +5.44% | Add |
| 29 | OXY | Occidental Petroleum CORP | -0.9% | -36.88% | Trim |
| 30 | WLLEUR | Whiting Petroleum CORP | -0.9% | -83.97% | Trim |
| 31 | TTEN | Totalenergies Se -spon Adr | -1.6% | -62.27% | Trim |
| 32 | MRO* | Marathon Oil CORP | -1.7% | -17.30% | Trim |
| 33 | SU | Suncor Energy INC | -1.8% | -50.00% | Trim |
| 34 | HES | Hess CORP | -2% | -17.64% | Trim |
| 35 | RIG | Transocean Ltd. | -3.5% | -59.62% | Trim |
| 36 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 37 | VAL | Valaris Limited | — | EXIT | Sold out |
| 38 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 39 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 40 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 43 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 44 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 45 | XOM | Exxon Mobil Corporation | — | EXIT | Sold out |
| 46 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 49 | ✓ | Wildhorse Resource Developme | — | EXIT | Sold out |
| 50 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |