CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 22.11% | -9.01% | +46.55% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 20.75% | -1.23% | -8.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.38% | -1.53% | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 12.94% | +0.69% | NEW | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.87% | +7.38% | NEW | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.58% | -0.94% | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.90% | — | -10.09% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.79% | — | -26.83% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 2.61% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -3.19% | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.16% | — | -78.03% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 1.39% | — | — | |
| 13 | RVLV | Revolve Group INC | Stock-Other | 1.02% | -0.09% | — |