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 | 43.68% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.33% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 3.31% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 2.61% | — | — | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 2.51% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 2.37% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.29% | — | — | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.24% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.24% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.24% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 2.20% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 2.17% | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.16% | — | — | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | 2.13% | — | — | |
| 15 | IWML | Etracs 2x Size Factr Tr | ETF-Other | 2.07% | — | — | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | 2.07% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.02% | — | — | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 2.01% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.97% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.83% | — | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.75% | — | — | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.59% | — | — | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 1.55% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.51% | — | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 1.44% | — | — | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 1.36% | — | — | |
| 27 | LBRT | Liberty Energy INC | Stock-Energy | 0.32% | — | — |