CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 25.54% | — | +35.71% | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | 16.74% | +0.49% | +374.19% | |
| 3 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 15.35% | — | -23.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.58% | — | -6.49% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 11.42% | -1.09% | -17.19% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.61% | — | — | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 1.51% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 1.50% | — | — | |
| 9 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.22% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 1.01% | — | +708.57% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 0.99% | -2.84% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 0.84% | — | — | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.78% | — | — | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | 0.60% | — | — | |
| 15 | SWCHEUR | Switch INC - A | Stock-Other | 0.40% | — | +3.89% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | +39.66% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.30% | — | +13.66% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.30% | — | +6.44% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | +10.51% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | — | -5.78% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.23% | -0.19% | EXIT | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.23% | — | — | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.23% | — | -1.05% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.22% | -0.04% | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.20% | +0.18% | NEW | |
| 26 | SRE | Sempra | Stock-Utilities | 0.20% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.20% | — | — | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.19% | — | -0.51% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.19% | — | +35.62% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.19% | — | +13.42% | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.18% | — | +14.82% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.18% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | — | +3.52% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.18% | +0.20% | NEW | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | — | +3.96% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.18% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.18% | -0.23% | EXIT | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.17% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +5.91% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.16% | — | +16.56% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | -5.65% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -19.39% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | -4.49% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.24% | -5.61% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.11% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -2.88% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | +0.15% | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | +10.85% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — |