CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 9.97% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 7.09% | — | +76.27% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 6.57% | — | +56.07% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.90% | — | +61.76% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 4.62% | — | +18.14% | |
| 6 | HES | Hess CORP | Stock-Other | 4.54% | — | +1.90% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.37% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.32% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 4.04% | — | +51.95% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 3.94% | — | +1.76% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 3.68% | — | +62.28% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 3.58% | — | -19.83% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 3.57% | — | +30.91% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.47% | — | -19.11% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.43% | — | +131.44% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.28% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 3.19% | — | -25.99% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 2.89% | — | +79.05% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.78% | — | +116.55% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 2.64% | — | +56.38% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | — | — | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.73% | — | -37.11% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.35% | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.16% | — | -50.00% | |
| 25 | PC6A | Petrochina Co LTD -adr | Stock-Other | 1.08% | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.03% | — | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.91% | — | — | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.89% | — | -65.06% | |
| 29 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.82% | — | — | |
| 30 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.75% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.26% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | — | +34.94% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.14% | — | — | |
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.09% | — | — | |
| 36 | EGO | Eldorado Gold CORP | Stock-Other | 0.07% | — | — | |
| 37 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | — | |
| 38 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +2.4% | +76.27% | Add |
| 2 | TTEN | Totalenergies Se -spon Adr | +1.6% | +131.44% | Add |
| 3 | WPXUSD | Wpx Energy INC | +1.3% | +51.95% | Add |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.3% | +56.07% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +1.2% | +116.55% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +61.76% | Add |
| 7 | SU | Suncor Energy INC | +0.8% | +62.28% | Add |
| 8 | LNG | Cheniere Energy INC | +0.7% | +79.05% | Add |
| 9 | ENB | Enbridge INC | +0.7% | +56.38% | Add |
| 10 | PSX | Phillips 66 | +0.2% | +30.91% | Add |
| 11 | EOG | Eog Resources INC | 0% | +18.14% | Add |
| 12 | OXY | Occidental Petroleum CORP | 0% | +34.94% | Add |
| 13 | NBL2EUR | Noble Energy INC | 0% | — | Unchanged |
| 14 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 15 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 17 | CEO | Cnooc Ltd-spon Adr | -0.2% | — | Unchanged |
| 18 | BHP | Bhp Group Ltd-spon Adr | -0.2% | — | Unchanged |
| 19 | SNPUSD | China Petroleum & Chem-adr | -0.2% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | — | Unchanged |
| 21 | PC6A | Petrochina Co LTD -adr | -0.4% | — | Unchanged |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.5% | — | Unchanged |
| 23 | HES | Hess CORP | -0.9% | +1.90% | Add |
| 24 | TQQQ | Proshares Ultrapro Qqq | -0.9% | -37.11% | Trim |
| 25 | FANG | Diamondback Energy INC | -1.1% | +1.76% | Add |
| 26 | KMI | Kinder Morgan INC | -1.3% | — | Unchanged |
| 27 | MRO* | Marathon Oil CORP | -1.6% | -50.00% | Trim |
| 28 | VLO | Valero Energy CORP | -1.8% | -19.83% | Trim |
| 29 | PBF | Pbf Energy Inc-class A | -2% | -65.06% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -2.3% | -19.11% | Trim |
| 31 | BP | Bp Plc-spons Adr | -2.6% | -25.99% | Trim |
| 32 | CVX | Chevron CORP | -3.1% | — | Unchanged |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 35 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 36 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 37 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 38 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |