CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 8.24% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 7.09% | — | +93.69% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.80% | — | — | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | 3.69% | — | +221.25% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 3.61% | — | +105.91% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 3.46% | — | +0.83% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.44% | — | — | |
| 8 | CXOEUR | Concho Resources INC | Stock-Other | 3.38% | — | +0.95% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 3.22% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.17% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.93% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 2.69% | — | +14.93% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.45% | — | — | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.43% | — | +0.13% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.42% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | — | — | |
| 17 | FAN | First Trust Global Wind Ener | ETF-Other | 2.38% | — | +182.53% | |
| 18 | BLDP | Ballard Power Systems INC | Stock-Other | 2.25% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 2.21% | — | -27.25% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | — | -66.73% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.91% | — | +48.85% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.90% | — | +566.67% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.86% | — | +64.63% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.81% | — | — | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.75% | — | +6.25% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.63% | — | -58.19% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.63% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.61% | — | — | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.58% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.53% | — | +25.43% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.46% | — | -44.73% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 1.42% | — | -47.63% | |
| 33 | TAN | Invesco Solar ETF | ETF-Other | 1.26% | — | -70.07% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 1.25% | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 1.13% | — | — | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.13% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.12% | — | -44.47% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.98% | — | -72.37% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.97% | — | — | |
| 40 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.96% | — | — | |
| 41 | RUN | Sunrun INC | Stock-Tech | 0.87% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.81% | — | — | |
| 43 | NFE | New Fortress Energy INC | Stock-Other | 0.54% | — | -87.70% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | — | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.30% | — | — | |
| 47 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.15% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | — | |
| 49 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.09% | — | +45.26% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.07% | — | +97.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | +2.9% | +221.25% | Add |
| 2 | ENPH | Enphase Energy INC | +2.2% | +105.91% | Add |
| 3 | CVX | Chevron CORP | +1.6% | +93.69% | Add |
| 4 | FAN | First Trust Global Wind Ener | +1.3% | +182.53% | Add |
| 5 | SEDG | Solaredge Technologies INC | +0.4% | +64.63% | Add |
| 6 | PSX | Phillips 66 | +0.3% | +48.85% | Add |
| 7 | NEE | Nextera Energy INC | +0.1% | +566.67% | Add |
| 8 | CNX | Cnx Resources CORP | 0% | +97.72% | Add |
| 9 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | — | Unchanged |
| 11 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | — | Unchanged |
| 13 | FANG | Diamondback Energy INC | -0.3% | +0.83% | Add |
| 14 | TQQQ | Proshares Ultrapro Qqq | -0.3% | +6.25% | Add |
| 15 | TTEN | Totalenergies Se -spon Adr | -0.4% | — | Unchanged |
| 16 | PE1EUR | Parsley Energy Inc-class A | -0.5% | — | Unchanged |
| 17 | SU | Suncor Energy INC | -0.7% | +0.13% | Add |
| 18 | COP | Conocophillips | -0.7% | +14.93% | Add |
| 19 | APD | Air Products & Chemicals INC | -0.8% | +25.43% | Add |
| 20 | EOG | Eog Resources INC | -0.9% | — | Unchanged |
| 21 | EQT | Eqt CORP | -0.9% | — | Unchanged |
| 22 | PXDEUR | Pioneer Natural Resources Co | -1% | — | Unchanged |
| 23 | CXOEUR | Concho Resources INC | -1.1% | +0.95% | Add |
| 24 | RIO | Rio Tinto Plc-spon Adr | -1.7% | -44.47% | Trim |
| 25 | HES | Hess CORP | -1.9% | -27.25% | Trim |
| 26 | GLD | Spdr Gold Shares | -2.2% | — | Unchanged |
| 27 | LNG | Cheniere Energy INC | -2.2% | -47.63% | Trim |
| 28 | CAT | Caterpillar INC | -2.3% | -44.73% | Trim |
| 29 | FCX | Freeport-mcmoran INC | -2.5% | -58.19% | Trim |
| 30 | TAN | Invesco Solar ETF | -3.4% | -70.07% | Trim |
| 31 | BHP | Bhp Group Ltd-spon Adr | -3.9% | -72.37% | Trim |
| 32 | TSLA | Tesla INC | -4.4% | -66.73% | Trim |
| 33 | NFE | New Fortress Energy INC | -5.8% | -87.70% | Trim |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | DVN | Devon Energy CORP | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | BLDP | Ballard Power Systems INC | — | NEW | New buy |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 44 | 9990302D | Apache CORP | — | NEW | New buy |
| 45 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 48 | RUN | Sunrun INC | — | NEW | New buy |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 50 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |