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 | 32.24% | -1.23% | +14.77% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 15.61% | -9.01% | +12.24% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 12.19% | +0.69% | NEW | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.65% | — | +2.40% | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 5.30% | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | 5.26% | — | -13.79% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.11% | -0.20% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | -1.53% | — | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.54% | — | +96.86% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 2.06% | — | — | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 1.69% | — | -53.38% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.68% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | -53.88% | |
| 14 | RVLV | Revolve Group INC | Stock-Other | 0.82% | -0.09% | -20.00% | |
| 15 | TELA | Tela Bio INC | Stock-Other | 0.79% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.67% | — | — | |
| 17 | BCX | Blackrock Resources & Commod | Stock-Other | 0.40% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -90.87% |