CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | 17.83% | +0.49% | +28.27% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 15.82% | — | — | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 14.79% | — | +32.89% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 10.34% | +0.20% | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 5.67% | — | +60.00% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.03% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | — | -15.60% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.09% | -1.09% | -15.25% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 2.40% | -5.61% | — | |
| 10 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.35% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.15% | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.11% | — | +7.14% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.97% | — | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 1.69% | -2.84% | +8.11% | |
| 15 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.55% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 1.28% | — | -45.98% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 0.80% | — | +17.65% | |
| 18 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.67% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | +46.48% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.21% | — | +27.08% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.20% | — | +59.64% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | +30.57% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.19% | — | — | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.18% | — | +55.44% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.15% | — | +22.36% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.14% | — | +28.57% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | -0.19% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +62.51% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.13% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.13% | — | +46.32% | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.13% | — | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.13% | — | +75.34% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.13% | — | +27.57% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.13% | -0.04% | +19.86% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.13% | +0.18% | NEW | |
| 36 | J | Jacobs Solutions INC | Stock-Industrials | 0.12% | — | — | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | 0.12% | -0.21% | EXIT | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.12% | — | — | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.12% | — | +50.53% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | +35.32% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.12% | — | +23.12% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.12% | — | +31.70% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +134.34% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +20.07% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +43.17% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +28.01% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +3.79% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +21.55% |