CIK: 0001732371
Total reported value
$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 30.23% | — | +94.12% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 8.18% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.40% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.95% | — | -92.39% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.33% | — | -94.84% | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.63% | — | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 3.95% | — | -95.74% | |
| 8 | HES | Hess CORP | Stock-Other | 3.42% | — | -93.45% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 3.14% | — | -94.69% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.92% | — | -96.48% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.82% | — | -95.52% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 2.02% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.99% | — | -94.55% | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 1.79% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.72% | — | -95.87% | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.26% | — | -95.70% | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.25% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | 1.21% | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.17% | — | — | |
| 20 | TAN | Invesco Solar ETF | ETF-Other | 1.17% | — | -94.09% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.14% | — | -97.68% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | -96.56% | |
| 23 | SND | Smart Sand INC | Stock-Other | 1.04% | — | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 1.00% | — | -98.30% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.96% | — | -96.72% | |
| 26 | CRK | Comstock Resources INC | Stock-Other | 0.89% | — | — | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | 0.79% | — | -98.85% | |
| 28 | EGO | Eldorado Gold CORP | Stock-Other | 0.69% | — | — | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.62% | — | -98.84% | |
| 30 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.57% | — | -50.00% | |
| 31 | FAN | First Trust Global Wind Ener | ETF-Other | 0.52% | — | -98.71% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -99.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | +7.9% | — | Unchanged |
| 2 | OXY-WS | Occidental Petroleum-cw27 | +4.5% | — | Unchanged |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.8% | -92.39% | Trim |
| 4 | OXY | Occidental Petroleum CORP | +1.5% | -94.84% | Trim |
| 5 | HES | Hess CORP | +1.2% | -93.45% | Trim |
| 6 | DVN | Devon Energy CORP | +0.7% | -94.69% | Trim |
| 7 | FANG | Diamondback Energy INC | +0.5% | -95.74% | Trim |
| 8 | FCX | Freeport-mcmoran INC | +0.4% | -94.55% | Trim |
| 9 | COP | Conocophillips | +0.1% | -95.52% | Trim |
| 10 | MPC | Marathon Petroleum CORP | -0.1% | -95.87% | Trim |
| 11 | TAN | Invesco Solar ETF | -0.1% | -94.09% | Trim |
| 12 | EQT | Eqt CORP | -0.2% | -96.72% | Trim |
| 13 | EOG | Eog Resources INC | -0.3% | -96.48% | Trim |
| 14 | SEDG | Solaredge Technologies INC | -0.6% | -95.70% | Trim |
| 15 | TSLA | Tesla INC | -0.8% | -96.56% | Trim |
| 16 | HAL | Halliburton Co | -1.3% | -97.68% | Trim |
| 17 | LNG | Cheniere Energy INC | -1.4% | -99.86% | Trim |
| 18 | SU | Suncor Energy INC | -1.8% | -98.84% | Trim |
| 19 | FAN | First Trust Global Wind Ener | -1.9% | -98.71% | Trim |
| 20 | ENPH | Enphase Energy INC | -2.6% | -98.30% | Trim |
| 21 | PLUG | Plug Power INC | -2.9% | -98.85% | Trim |
| 22 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | EXIT | Sold out |
| 24 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 25 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 27 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 28 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |
| 29 | PSX | Phillips 66 | — | EXIT | Sold out |
| 30 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 31 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 32 | CMI | Cummins INC | — | EXIT | Sold out |
| 33 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 34 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 35 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 36 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 37 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 38 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 39 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 40 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 41 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 42 | RUN | Sunrun INC | — | EXIT | Sold out |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 44 | NFE | New Fortress Energy INC | — | EXIT | Sold out |
| 45 | ENB | Enbridge INC | — | EXIT | Sold out |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 47 | F | Ford Motor Co | — | NEW | New buy |
| 48 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 49 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 50 | MRO* | Marathon Oil CORP | — | NEW | New buy |