CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 7.97% | — | +730.15% | |
| 2 | COP | Conocophillips | Stock-Energy | 7.41% | — | +1362.76% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 6.56% | — | +5184.29% | |
| 4 | HES | Hess CORP | Stock-Other | 5.55% | — | +508.29% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.41% | — | +4889.47% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.40% | — | +863.90% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 5.37% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.07% | — | +1827.50% | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 4.85% | — | — | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.70% | — | — | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 4.53% | — | +1737.91% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 4.45% | — | +661.80% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 4.07% | — | +1881.34% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.07% | — | +1533.26% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 3.89% | — | +1611.25% | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 2.94% | — | +2217.84% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.89% | — | +3750.51% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 2.61% | — | +1028.57% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.39% | — | +213.86% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.17% | — | +1048.96% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.98% | — | — | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.55% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.39% | — | +347.42% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | -90.94% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.53% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | — | — | |
| 28 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.15% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.11% | — | — | |
| 30 | CRK | Comstock Resources INC | Stock-Other | 0.07% | — | — | |
| 31 | EGO | Eldorado Gold CORP | Stock-Other | 0.07% | — | — | |
| 32 | CNX | Cnx Resources CORP | Stock-Energy | 0.06% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +6% | +5184.29% | Add |
| 2 | TSLA | Tesla INC | +5.1% | +4889.47% | Add |
| 3 | COP | Conocophillips | +5% | +1362.76% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +3.9% | +1827.50% | Add |
| 5 | LNG | Cheniere Energy INC | +3.2% | +1881.34% | Add |
| 6 | MPC | Marathon Petroleum CORP | +3.1% | +863.90% | Add |
| 7 | SU | Suncor Energy INC | +3.1% | +1737.91% | Add |
| 8 | CVX | Chevron CORP | +3% | +730.15% | Add |
| 9 | FANG | Diamondback Energy INC | +3% | +1611.25% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +2.9% | +1533.26% | Add |
| 11 | WPXUSD | Wpx Energy INC | +2.6% | +2217.84% | Add |
| 12 | PBF | Pbf Energy Inc-class A | +2.6% | +3750.51% | Add |
| 13 | HES | Hess CORP | +1.8% | +508.29% | Add |
| 14 | VLO | Valero Energy CORP | +1.6% | +661.80% | Add |
| 15 | PBR | Petroleo Brasileiro-spon Adr | +1.4% | +1048.96% | Add |
| 16 | CTRA | Coterra Energy INC | +1.1% | +1028.57% | Add |
| 17 | NBL2EUR | Noble Energy INC | 0% | — | Unchanged |
| 18 | CQP | Cheniere Energy Partners LP | -0.1% | — | Unchanged |
| 19 | EGO | Eldorado Gold CORP | -0.2% | — | Unchanged |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | Unchanged |
| 21 | TTEN | Totalenergies Se -spon Adr | -0.5% | +347.42% | Add |
| 22 | CEO | Cnooc Ltd-spon Adr | -0.7% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | -1.5% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -2.1% | — | Unchanged |
| 25 | KMI | Kinder Morgan INC | -2.1% | +213.86% | Add |
| 26 | ENB | Enbridge INC | -2.7% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | -57.8% | -90.94% | Trim |
| 28 | PSX | Phillips 66 | — | NEW | New buy |
| 29 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 30 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 31 | EQT | Eqt CORP | — | NEW | New buy |
| 32 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 33 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 34 | CRK | Comstock Resources INC | — | NEW | New buy |
| 35 | CNX | Cnx Resources CORP | — | NEW | New buy |