CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 8.55% | — | +2.24% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 4.60% | — | +3.84% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 4.46% | — | -0.77% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.00% | — | +166.85% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.92% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.62% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 3.60% | — | -30.80% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 3.57% | — | -25.14% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 3.48% | — | -5.48% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 3.28% | — | -32.40% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.88% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.80% | — | +176.67% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 2.79% | — | +97.02% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | — | -64.40% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.58% | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 2.50% | — | +44.97% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.40% | — | — | |
| 19 | ✓ | Encana CORP | Stock-Other | 2.36% | — | — | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 2.15% | — | -50.00% | |
| 21 | HES | Hess CORP | Stock-Other | 2.14% | — | -50.71% | |
| 22 | CVI | Cvr Energy INC | Stock-Other | 2.07% | — | — | |
| 23 | DK | Delek US Holdings INC | Stock-Other | 2.04% | — | — | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 2.03% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.02% | — | — | |
| 26 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.97% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.94% | — | +37.95% | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.83% | — | — | |
| 29 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.81% | — | — | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | 1.70% | — | -47.32% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | — | — | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 1.48% | — | — | |
| 33 | ENB | Enbridge INC | Stock-Energy | 1.41% | — | — | |
| 34 | PC6A | Petrochina Co LTD -adr | Stock-Other | 1.30% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.20% | — | -73.79% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.06% | — | +10.71% | |
| 37 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.84% | — | -57.25% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.76% | — | — | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.60% | — | -69.92% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | — | — | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.29% | — | — | |
| 42 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.20% | — | +119.82% | |
| 43 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.13% | — | -87.33% | |
| 44 | TELLEUR | Tellurian INC | Stock-Other | 0.10% | — | — | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.08% | — | — | |
| 46 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.08% | — | — | |
| 47 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.06% | — | +276.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +2.3% | +166.85% | Add |
| 2 | TTEN | Totalenergies Se -spon Adr | +1.7% | +176.67% | Add |
| 3 | RIG | Transocean Ltd. | +1.5% | +97.02% | Add |
| 4 | SU | Suncor Energy INC | +0.8% | +44.97% | Add |
| 5 | KMI | Kinder Morgan INC | +0.4% | — | Unchanged |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | +37.95% | Add |
| 7 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +10.71% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.2% | +3.84% | Add |
| 9 | WLLEUR | Whiting Petroleum CORP | +0.1% | +119.82% | Add |
| 10 | CEO | Cnooc Ltd-spon Adr | +0.1% | — | Unchanged |
| 11 | CVI | Cvr Energy INC | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | +2.24% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 15 | SNPUSD | China Petroleum & Chem-adr | -0.1% | — | Unchanged |
| 16 | PC6A | Petrochina Co LTD -adr | -0.1% | — | Unchanged |
| 17 | MRO* | Marathon Oil CORP | -0.2% | -5.48% | Trim |
| 18 | FANG | Diamondback Energy INC | -0.3% | -0.77% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | Unchanged |
| 20 | OASEUR | Oasis Petroleum INC | -1% | -87.33% | Trim |
| 21 | SWN1EUR | Southwestern Energy Co | -1.1% | -69.92% | Trim |
| 22 | LNG | Cheniere Energy INC | -1.2% | -25.14% | Trim |
| 23 | HES | Hess CORP | -1.2% | -50.71% | Trim |
| 24 | WPXUSD | Wpx Energy INC | -1.5% | -47.32% | Trim |
| 25 | EOG | Eog Resources INC | -1.9% | -32.40% | Trim |
| 26 | CDEVEUR | Centennial Resource Develo-a | -2% | -57.25% | Trim |
| 27 | COP | Conocophillips | -2% | -30.80% | Trim |
| 28 | CXOEUR | Concho Resources INC | -2.5% | -50.00% | Trim |
| 29 | PXDEUR | Pioneer Natural Resources Co | -3.4% | -73.79% | Trim |
| 30 | XOM | Exxon Mobil CORP | -4.8% | -64.40% | Trim |
| 31 | VLO | Valero Energy CORP | — | NEW | New buy |
| 32 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 33 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 34 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 35 | ✓ | Encana CORP | — | NEW | New buy |
| 36 | DK | Delek US Holdings INC | — | NEW | New buy |
| 37 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 39 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 40 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 41 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 42 | ENB | Enbridge INC | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 46 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 47 | TELLEUR | Tellurian INC | — | NEW | New buy |
| 48 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 49 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |