CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 20.86% | -1.23% | -17.34% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 17.28% | -9.01% | -18.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.86% | -1.53% | +184.41% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 8.53% | — | +101.96% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.82% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 4.80% | +0.69% | NEW | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.79% | — | -25.00% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.46% | -0.20% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.39% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.33% | — | — | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 2.00% | — | +242.66% | |
| 12 | GAMB | Gambling.com Group Limited | Stock-Other | 1.46% | — | -25.73% | |
| 13 | TELA | Tela Bio INC | Stock-Other | 1.11% | — | -18.70% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.93% | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.92% | +5.65% | NEW | |
| 17 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.87% | — | +180.81% | |
| 18 | RVLV | Revolve Group INC | Stock-Other | 0.81% | -0.09% | — | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | 0.74% | — | — | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 0.72% | — | -34.15% | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | 0.67% | — | — | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | 0.67% | — | +31.92% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 0.57% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 26 | HIPO | Hippo Holdings INC | Stock-Other | 0.43% | — | -61.10% | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | 0.41% | — | — | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | 0.40% | — | — | |
| 29 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.31% | — | — | |
| 30 | RIOT | Riot Platforms INC | Stock-Financials | 0.29% | — | — | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.28% | — | — | |
| 32 | ✓ | Stock-Other | 0.24% | — | — | ||
| 33 | NSHEUR | Spire Global INC | Stock-Other | 0.23% | — | -0.81% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.21% | — | — | |
| 35 | KBR | Kbr INC | Stock-Industrials | 0.20% | — | — | |
| 36 | 2JE | Focus Financial Partners-a | Stock-Other | 0.20% | — | — |