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 | 20.88% | -9.01% | -7.79% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 20.12% | -1.23% | +7.23% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 14.34% | +0.69% | NEW | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.98% | -0.94% | +88.90% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.22% | -0.20% | — | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 4.09% | — | +275.47% | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 3.95% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.64% | +7.38% | NEW | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 2.62% | — | +33.33% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.52% | — | +10.00% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.35% | — | +44.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -3.19% | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 1.47% | — | — | |
| 14 | RVLV | Revolve Group INC | Stock-Other | 0.29% | -0.09% | -75.00% | |
| 15 | ADAG | Adagene Inc-adr | Stock-Other | 0.22% | -0.08% | — |