CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy INC | Stock-Other | 6.34% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.33% | — | +213.29% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.46% | — | -9.58% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.09% | — | +442.40% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.91% | — | +23.43% | |
| 6 | TAN | Invesco Solar ETF | ETF-Other | 4.64% | — | — | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 4.43% | — | +13.34% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.19% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 4.12% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.11% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 4.07% | — | -7.02% | |
| 12 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.97% | — | +2.75% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 3.80% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 3.74% | — | +41.90% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 3.66% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 3.37% | — | -38.15% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 3.09% | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.84% | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 2.48% | — | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.32% | — | — | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.08% | — | +6.67% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 2.02% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.80% | — | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.76% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.66% | — | -54.33% | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.47% | — | — | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 1.44% | — | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.16% | — | — | |
| 29 | FAN | First Trust Global Wind Ener | ETF-Other | 1.11% | — | — | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | 0.80% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.48% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.18% | — | — | |
| 34 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.14% | — | — | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.12% | — | — | |
| 36 | CRK | Comstock Resources INC | Stock-Other | 0.07% | — | — | |
| 37 | EGO | Eldorado Gold CORP | Stock-Other | 0.07% | — | — | |
| 38 | CNX | Cnx Resources CORP | Stock-Energy | 0.06% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 40 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.2% | +442.40% | Add |
| 2 | TSLA | Tesla INC | +0.9% | +213.29% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.8% | +23.43% | Add |
| 4 | TQQQ | Proshares Ultrapro Qqq | +0.5% | +6.67% | Add |
| 5 | EQT | Eqt CORP | 0% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 7 | EGO | Eldorado Gold CORP | — | — | Unchanged |
| 8 | CNX | Cnx Resources CORP | — | — | Unchanged |
| 9 | CRK | Comstock Resources INC | — | — | Unchanged |
| 10 | NBL2EUR | Noble Energy INC | — | — | Unchanged |
| 11 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 12 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 13 | CEO | Cnooc Ltd-spon Adr | 0% | — | Unchanged |
| 14 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 16 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 17 | FANG | Diamondback Energy INC | -0.2% | +41.90% | Add |
| 18 | TTEN | Totalenergies Se -spon Adr | -0.2% | — | Unchanged |
| 19 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | — | Unchanged |
| 20 | LNG | Cheniere Energy INC | -0.4% | — | Unchanged |
| 21 | CXOEUR | Concho Resources INC | -0.4% | +13.34% | Add |
| 22 | PE1EUR | Parsley Energy Inc-class A | -0.7% | +2.75% | Add |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.9% | — | Unchanged |
| 24 | HES | Hess CORP | -1.4% | — | Unchanged |
| 25 | SU | Suncor Energy INC | -1.4% | — | Unchanged |
| 26 | EOG | Eog Resources INC | -2.5% | -7.02% | Trim |
| 27 | CVX | Chevron CORP | -2.5% | -9.58% | Trim |
| 28 | PSX | Phillips 66 | -3.7% | -54.33% | Trim |
| 29 | COP | Conocophillips | -4% | -38.15% | Trim |
| 30 | NFE | New Fortress Energy INC | — | NEW | New buy |
| 31 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 32 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 33 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 34 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 37 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 38 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 39 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 40 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 43 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 44 | FAN | First Trust Global Wind Ener | — | NEW | New buy |
| 45 | PLUG | Plug Power INC | — | NEW | New buy |
| 46 | WKHSEUR | Workhorse Group INC | — | NEW | New buy |
| 47 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |