CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 9.76% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.48% | — | +138.56% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 5.01% | — | +1.45% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 4.89% | — | +47.23% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.53% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 4.31% | — | +43.82% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.05% | — | -4.18% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 4.00% | — | +188.20% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.89% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.84% | — | -0.53% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.78% | — | -57.61% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.59% | — | -2.71% | |
| 13 | COP | Conocophillips | Stock-Energy | 3.58% | — | +5.53% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 3.50% | — | +14.40% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.90% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | — | -1.38% | |
| 17 | CVI | Cvr Energy INC | Stock-Other | 2.59% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.43% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 2.43% | — | -2.25% | |
| 20 | DK | Delek US Holdings INC | Stock-Other | 2.34% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.22% | — | — | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | 2.11% | — | +37.02% | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.97% | — | +10.73% | |
| 24 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.75% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | — | — | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.71% | — | — | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.69% | — | +41.94% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.45% | — | — | |
| 29 | PC6A | Petrochina Co LTD -adr | Stock-Other | 1.13% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.77% | — | — | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.76% | — | — | |
| 32 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.75% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.27% | — | — | |
| 35 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.15% | — | — | |
| 36 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.14% | — | — | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.13% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -91.37% | |
| 39 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.09% | — | — | |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.7% | +138.56% | Add |
| 2 | NBL2EUR | Noble Energy INC | +2.5% | +188.20% | Add |
| 3 | EOG | Eog Resources INC | +1.6% | +47.23% | Add |
| 4 | VLO | Valero Energy CORP | +1.4% | +43.82% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | +0.6% | +41.94% | Add |
| 6 | FANG | Diamondback Energy INC | +0.6% | +1.45% | Add |
| 7 | CVI | Cvr Energy INC | +0.5% | — | Unchanged |
| 8 | WPXUSD | Wpx Energy INC | +0.4% | +37.02% | Add |
| 9 | DK | Delek US Holdings INC | +0.3% | — | Unchanged |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.3% | — | Unchanged |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.2% | — | Unchanged |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.1% | +10.73% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.38% | Trim |
| 14 | KMI | Kinder Morgan INC | +0.1% | -4.18% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 17 | ENB | Enbridge INC | 0% | — | Unchanged |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 19 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 20 | MRO* | Marathon Oil CORP | 0% | +14.40% | Add |
| 21 | LNG | Cheniere Energy INC | 0% | -2.71% | Trim |
| 22 | PSX | Phillips 66 | 0% | — | Unchanged |
| 23 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 24 | OASEUR | Oasis Petroleum INC | — | — | Unchanged |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | 0% | — | Unchanged |
| 26 | COP | Conocophillips | 0% | +5.53% | Add |
| 27 | TBT | Proshares Ultrashort 20+y Tr | 0% | — | Unchanged |
| 28 | WLLEUR | Whiting Petroleum CORP | -0.1% | — | Unchanged |
| 29 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 30 | SU | Suncor Energy INC | -0.1% | -2.25% | Trim |
| 31 | CDEVEUR | Centennial Resource Develo-a | -0.1% | — | Unchanged |
| 32 | CEO | Cnooc Ltd-spon Adr | -0.1% | — | Unchanged |
| 33 | MPC | Marathon Petroleum CORP | -0.2% | -0.53% | Trim |
| 34 | PC6A | Petrochina Co LTD -adr | -0.2% | — | Unchanged |
| 35 | SNPUSD | China Petroleum & Chem-adr | -0.2% | — | Unchanged |
| 36 | PXDEUR | Pioneer Natural Resources Co | -1.1% | -91.37% | Trim |
| 37 | CVX | Chevron CORP | -4.8% | -57.61% | Trim |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 39 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 40 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 41 | ✓ | Encana CORP | — | EXIT | Sold out |
| 42 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 43 | HES | Hess CORP | — | EXIT | Sold out |
| 44 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 47 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 48 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 49 | TELLEUR | Tellurian INC | — | EXIT | Sold out |
| 50 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |