CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 58.74% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.97% | — | -91.96% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 4.46% | — | -84.79% | |
| 4 | HES | Hess CORP | Stock-Other | 3.74% | — | -84.00% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.22% | — | -83.83% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 2.87% | — | -83.94% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | — | -86.62% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.37% | — | -93.16% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.26% | — | -83.93% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.92% | — | -91.95% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 1.73% | — | -91.90% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 1.48% | — | -91.94% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 1.48% | — | -84.13% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.21% | — | -92.32% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.17% | — | -83.57% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | — | -94.45% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.91% | — | -92.08% | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.86% | — | -83.64% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.80% | — | -91.88% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | -97.25% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 0.38% | — | -95.82% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.38% | — | -95.37% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.33% | — | -83.97% | |
| 25 | EGO | Eldorado Gold CORP | Stock-Other | 0.26% | — | -50.00% | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | — | -87.57% | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -87.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.6% | -83.83% | Trim |
| 2 | CTRA | Coterra Energy INC | +0.6% | -84.13% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -86.62% | Trim |
| 4 | EGO | Eldorado Gold CORP | +0.2% | -50.00% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.1% | -84.79% | Trim |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -83.57% | Trim |
| 7 | CEO | Cnooc Ltd-spon Adr | 0% | -83.64% | Trim |
| 8 | CQP | Cheniere Energy Partners LP | 0% | -87.57% | Trim |
| 9 | NBL2EUR | Noble Energy INC | 0% | -87.50% | Trim |
| 10 | PBF | Pbf Energy Inc-class A | -0.6% | -83.97% | Trim |
| 11 | VLO | Valero Energy CORP | -0.7% | -83.94% | Trim |
| 12 | HES | Hess CORP | -0.8% | -84.00% | Trim |
| 13 | RDS-A | Shell Plc-spon Adr-a | -1% | -95.37% | Trim |
| 14 | MPC | Marathon Petroleum CORP | -1.2% | -83.93% | Trim |
| 15 | BP | Bp Plc-spons Adr | -1.5% | -91.90% | Trim |
| 16 | TTEN | Totalenergies Se -spon Adr | -1.5% | -91.95% | Trim |
| 17 | LNG | Cheniere Energy INC | -2% | -94.45% | Trim |
| 18 | PBR | Petroleo Brasileiro-spon Adr | -2% | -91.88% | Trim |
| 19 | PXDEUR | Pioneer Natural Resources Co | -2.1% | -92.32% | Trim |
| 20 | SU | Suncor Energy INC | -2.2% | -91.94% | Trim |
| 21 | FANG | Diamondback Energy INC | -3% | -92.08% | Trim |
| 22 | WPXUSD | Wpx Energy INC | -3.7% | -95.82% | Trim |
| 23 | EOG | Eog Resources INC | -4.1% | -97.25% | Trim |
| 24 | COP | Conocophillips | -4.7% | -93.16% | Trim |
| 25 | CVX | Chevron CORP | -5% | -91.96% | Trim |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | SLB | Slb LTD | — | EXIT | Sold out |
| 30 | PSX | Phillips 66 | — | EXIT | Sold out |
| 31 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 32 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 33 | PC6A | Petrochina Co LTD -adr | — | EXIT | Sold out |
| 34 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 39 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 40 | TSLA | Tesla INC | — | NEW | New buy |