CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 18.02% | — | — | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | 17.77% | +0.49% | -8.38% | |
| 3 | VET | Vermilion Energy INC | Stock-Other | 13.56% | — | +200.00% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 13.01% | — | +1046.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.21% | — | -5.49% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.18% | -1.09% | -5.93% | |
| 7 | ✓ | Ishares Tr | Stock-Other | 3.81% | — | -81.60% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 2.79% | -5.61% | -77.93% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.77% | — | +35.71% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.75% | — | +30.89% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 2.73% | — | +52.63% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.56% | — | +29.17% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.23% | -2.84% | +42.31% | |
| 14 | VNOM | Viper Energy, Inc. | Stock-Energy | 2.03% | — | +28.21% | |
| 15 | OVV | Ovintiv INC | Stock-Energy | 1.10% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | +27.58% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.18% | — | +4.31% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.18% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.15% | — | — | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.14% | — | +4.34% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.14% | — | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | +292.62% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.12% | -0.04% | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.12% | — | -4.43% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.11% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.11% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +2.32% | |
| 29 | WTRG | Essential Utilities INC | Stock-Utilities | 0.10% | -0.21% | EXIT | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.10% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.10% | +0.18% | NEW | |
| 34 | TAC | Transalta CORP | Stock-Other | 0.09% | — | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | -27.73% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | -0.19% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -10.06% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -3.55% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -7.61% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | — |