CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 13.09% | — | +158.57% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 5.80% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.78% | — | -1.51% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 5.61% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 5.42% | — | -10.10% | |
| 6 | HES | Hess CORP | Stock-Other | 5.39% | — | — | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 5.30% | — | -52.91% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 5.00% | — | -13.89% | |
| 9 | COP | Conocophillips | Stock-Energy | 4.70% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 4.63% | — | -15.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 4.09% | — | -51.26% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.34% | — | +183.33% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.93% | — | — | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.92% | — | -15.60% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 2.79% | — | -34.27% | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 2.73% | — | — | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.61% | — | +10.23% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 2.23% | — | -52.15% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.99% | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.86% | — | -51.15% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.80% | — | -63.56% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.55% | — | -50.97% | |
| 24 | PC6A | Petrochina Co LTD -adr | Stock-Other | 1.46% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.24% | — | -53.14% | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.00% | — | -53.61% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.97% | — | -54.06% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -83.92% | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.32% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.21% | — | — | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.13% | — | — | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 0.06% | — | -98.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +9.3% | +158.57% | Add |
| 2 | PSX | Phillips 66 | +2.6% | +183.33% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.9% | -1.51% | Trim |
| 4 | KMI | Kinder Morgan INC | +1.6% | — | Unchanged |
| 5 | BP | Bp Plc-spons Adr | +1.3% | — | Unchanged |
| 6 | COP | Conocophillips | +1.1% | — | Unchanged |
| 7 | VLO | Valero Energy CORP | +1.1% | -10.10% | Trim |
| 8 | TQQQ | Proshares Ultrapro Qqq | +0.9% | +10.23% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | — | Unchanged |
| 10 | WPXUSD | Wpx Energy INC | +0.6% | — | Unchanged |
| 11 | ENB | Enbridge INC | +0.5% | — | Unchanged |
| 12 | SU | Suncor Energy INC | +0.5% | -15.60% | Trim |
| 13 | PC6A | Petrochina Co LTD -adr | +0.3% | — | Unchanged |
| 14 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | — | Unchanged |
| 15 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 16 | FANG | Diamondback Energy INC | 0% | -13.89% | Trim |
| 17 | EOG | Eog Resources INC | -0.3% | -15.45% | Trim |
| 18 | MRO* | Marathon Oil CORP | -0.7% | -34.27% | Trim |
| 19 | CEO | Cnooc Ltd-spon Adr | -0.7% | -53.61% | Trim |
| 20 | SNPUSD | China Petroleum & Chem-adr | -0.8% | -54.06% | Trim |
| 21 | PBR | Petroleo Brasileiro-spon Adr | -0.9% | -50.97% | Trim |
| 22 | BHP | Bhp Group Ltd-spon Adr | -1% | -53.14% | Trim |
| 23 | TTEN | Totalenergies Se -spon Adr | -1% | -51.15% | Trim |
| 24 | LNG | Cheniere Energy INC | -1.4% | -52.15% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -83.92% | Trim |
| 26 | RDS-A | Shell Plc-spon Adr-a | -2.1% | -63.56% | Trim |
| 27 | XOM | Exxon Mobil CORP | -2.4% | -51.26% | Trim |
| 28 | NBL2EUR | Noble Energy INC | -3.9% | -98.96% | Trim |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -4.5% | -52.91% | Trim |
| 30 | HES | Hess CORP | — | NEW | New buy |
| 31 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 32 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 33 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 34 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 35 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 36 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 37 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 41 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |