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 | 16.98% | +0.49% | — | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 14.17% | — | +5.26% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 11.38% | — | -31.21% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 10.77% | +0.50% | +15977.36% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 6.38% | — | +18.75% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.93% | +2.84% | NEW | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 5.85% | — | +166.67% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.12% | -1.09% | -4.89% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | — | -4.94% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 2.28% | -5.61% | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.25% | — | +5.26% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.10% | — | +6.67% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.93% | — | — | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.61% | — | — | |
| 15 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.59% | — | +112.50% | |
| 16 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.46% | — | — | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 0.83% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | +92.74% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.21% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | — | -2.10% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.20% | -0.19% | — | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.17% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.17% | — | — | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.16% | — | +1.69% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.16% | — | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.15% | — | -1.31% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | |
| 28 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.15% | — | — | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.15% | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.14% | — | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.14% | -0.20% | EXIT | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.14% | +0.20% | NEW | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.14% | — | — | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | -0.19% | EXIT | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | +76.90% | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | 0.12% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | -34.93% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | — | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.12% | — | — | |
| 42 | ✓ | Enbridge INC | Stock-Other | 0.12% | — | — | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.12% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -7.70% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.08% | — | — | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | — |