CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.34% | — | -50.00% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 9.24% | — | +125.27% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 7.47% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 7.42% | — | — | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 5.20% | — | +80.47% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.91% | — | — | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.78% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.88% | +1.66% | NEW | |
| 9 | ENS | Enersys | Stock-Industrials | 2.63% | — | — | |
| 10 | ERFGBP | Enerplus CORP | Stock-Other | 2.55% | — | +18.90% | |
| 11 | WHD | Cactus INC - A | Stock-Other | 2.44% | +1.09% | NEW | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 2.40% | — | — | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 2.11% | — | — | |
| 14 | NFE | New Fortress Energy INC | Stock-Other | 1.98% | — | +13.18% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.95% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.94% | -4.58% | EXIT | |
| 17 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.93% | — | -13.84% | |
| 18 | ✓ | National Energy Services Reu | Stock-Other | 1.74% | — | +5.54% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.62% | — | +71.60% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.62% | — | — | |
| 21 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 1.48% | — | — | |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.46% | — | — | |
| 23 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.28% | — | +5.47% | |
| 24 | ✓ | Cmb Tech NV | Stock-Other | 1.23% | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | 1.20% | — | -5.46% | |
| 26 | HA7 | Enviri CORP | Stock-Other | 1.19% | — | +8.21% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 1.14% | -2.17% | EXIT | |
| 28 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 1.12% | — | -0.88% | |
| 29 | HCC | Warrior Met Coal INC | Stock-Materials | 1.08% | -1.35% | EXIT | |
| 30 | GPRK | GeoPark Limited | Stock-Other | 1.05% | — | +38.92% | |
| 31 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.59% | — | +14.94% | |
| 32 | TALO | Talos Energy INC | Stock-Other | 0.56% | — | -5.60% | |
| 33 | BOOM | Dmc Global INC | Stock-Other | 0.52% | — | -51.97% | |
| 34 | NOVAQ | Sunnova Energy International | Stock-Other | 0.51% | — | -41.55% | |
| 35 | WTTR | Select Water Solutions INC | Stock-Other | 0.49% | — | — | |
| 36 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.36% | — | — | |
| 37 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.33% | — | +1.45% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.22% | — | — | |
| 39 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy INC | +0.3% | +13.18% | Add |
| 2 | WHD | Cactus INC - A | 0% | +77.65% | Add |
| 3 | FSLR | First Solar INC | 0% | -5.46% | Trim |
| 4 | ✓ | National Energy Services Reu | 0% | +5.54% | Add |
| 5 | XECEUR | Cimarex Energy Co | -0.1% | +80.47% | Add |
| 6 | SEI | Solaris Energy Infrastructur | -0.2% | +14.94% | Add |
| 7 | GPRK | GeoPark Limited | -0.4% | +38.92% | Add |
| 8 | VIST | Vista Energy Sab De Cv | -0.4% | +1.45% | Add |
| 9 | MNRLUSD | Brigham Minerals Inc-cl A | -0.6% | -0.88% | Trim |
| 10 | BOOM | Dmc Global INC | -0.7% | -51.97% | Trim |
| 11 | HA7 | Enviri CORP | -1% | +8.21% | Add |
| 12 | TALO | Talos Energy INC | -1.3% | -5.60% | Trim |
| 13 | MTDR | Matador Resources Co | -1.7% | +73.58% | Add |
| 14 | MGY | Magnolia Oil & Gas CORP - A | -2.2% | -13.84% | Trim |
| 15 | ERFGBP | Enerplus CORP | -3.6% | +18.90% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -5.3% | -50.00% | Trim |
| 17 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 18 | JAG2EUR | Jagged Peak Energy INC | — | EXIT | Sold out |
| 19 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 20 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 21 | EOG | Eog Resources INC | — | NEW | New buy |
| 22 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 25 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 26 | PSX | Phillips 66 | — | NEW | New buy |
| 27 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 28 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 29 | SM | Sm Energy Co | — | EXIT | Sold out |
| 30 | ENS | Enersys | — | NEW | New buy |
| 31 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 32 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 33 | GTLS | Chart Industries INC | — | NEW | New buy |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 35 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | ✓ | Alussa Energy Acquisition Co | — | EXIT | Sold out |
| 38 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 39 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 40 | ✓ | Alussa Energy Acquisition Co | — | NEW | New buy |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 43 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 44 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 45 | SRI | Stoneridge INC | — | EXIT | Sold out |
| 46 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 47 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 48 | NINEQ | Nine Energy Service INC | — | EXIT | Sold out |
| 49 | HBM | Hudbay Minerals INC | — | EXIT | Sold out |
| 50 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |