CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | 11.07% | — | -25.32% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 8.65% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 8.06% | — | +408.33% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.43% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.47% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.96% | — | — | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.82% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.29% | — | -22.26% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.93% | — | — | |
| 10 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 3.70% | — | — | |
| 11 | ✓ | Rsp Permian INC | Stock-Other | 3.64% | — | — | |
| 12 | WRUSD | Westar Energy INC | Stock-Other | 3.60% | — | — | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 2.64% | — | +50.00% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 2.35% | — | -40.00% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.32% | — | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 2.21% | — | +508.00% | |
| 17 | CPE3EUR | Callon Petroleum Co | Stock-Other | 2.02% | — | +18.92% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.88% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | — | -69.99% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.68% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | — | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.47% | — | — | |
| 23 | WOO | Foot Locker INC | Stock-Other | 1.47% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.20% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.13% | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.09% | — | +220.00% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | — | -81.82% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.86% | — | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.62% | — | — | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.61% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +6.6% | +408.33% | Add |
| 2 | OKE | Oneok INC | +1.8% | +508.00% | Add |
| 3 | CMS | Cms Energy CORP | +1% | +50.00% | Add |
| 4 | FANG | Diamondback Energy INC | +0.8% | +220.00% | Add |
| 5 | CPE3EUR | Callon Petroleum Co | — | +18.92% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | -0.9% | -22.26% | Trim |
| 7 | PCG | P G & E CORP | -1.3% | -40.00% | Trim |
| 8 | PNW | Pinnacle West Capital | -3% | -25.32% | Trim |
| 9 | NEE | Nextera Energy INC | -3.7% | -69.99% | Trim |
| 10 | DUK | Duke Energy CORP | -4.6% | -81.82% | Trim |
| 11 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 12 | ETR | Entergy CORP | — | EXIT | Sold out |
| 13 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 16 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 17 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 18 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 19 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 20 | COP | Conocophillips | — | NEW | New buy |
| 21 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 22 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 23 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 24 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 25 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 26 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 27 | D | Dominion Energy INC | — | EXIT | Sold out |
| 28 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 29 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 31 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | DTE | Dte Energy Company | — | NEW | New buy |
| 34 | WOO | Foot Locker INC | — | NEW | New buy |
| 35 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 36 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 38 | EXC | Exelon CORP | — | EXIT | Sold out |
| 39 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 41 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 42 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 44 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 45 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 46 | ED | Consolidated Edison INC | — | NEW | New buy |
| 47 | ES | Eversource Energy | — | EXIT | Sold out |