CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 28.11% | — | +25.31% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 21.85% | — | — | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | 11.33% | — | -5.28% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 9.29% | — | -47.74% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 7.77% | — | +103.19% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.86% | — | — | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 4.29% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | — | -13.72% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 2.89% | — | -50.00% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.39% | — | — |