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 | 20.32% | -1.23% | +10.29% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 13.73% | -9.01% | +19.68% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 12.31% | +0.69% | NEW | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.19% | -0.20% | -21.33% | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 7.19% | — | +35.46% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.72% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.74% | -0.94% | -0.13% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.60% | — | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.38% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 4.09% | — | +60.64% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.46% | — | — | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.04% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -3.19% | +60.00% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.25% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | — | |
| 16 | RVLV | Revolve Group INC | Stock-Other | 0.59% | -0.09% | — | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | 0.47% | — | -48.93% | |
| 18 | BCX | Blackrock Resources & Commod | Stock-Other | 0.22% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | -95.19% |