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 | 17.54% | +0.49% | -4.35% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 16.89% | — | — | |
| 3 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 12.71% | — | +100.00% | |
| 4 | ERFGBP | Enerplus CORP | Stock-Other | 8.44% | — | — | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 7.40% | +0.20% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 6.26% | +0.50% | -42.59% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.43% | +2.84% | NEW | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.31% | -1.09% | -5.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | — | -6.12% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.20% | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 2.08% | -5.61% | -12.50% | |
| 12 | ✓ | Ishares Tr | Stock-Other | 2.04% | — | -57.89% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.83% | — | — | |
| 14 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.54% | — | -5.88% | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.34% | — | -25.93% | |
| 16 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.33% | — | — | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 1.24% | — | -88.25% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.08% | -0.04% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +7.86% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.16% | — | -6.07% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.16% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | +2.05% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.15% | -0.19% | -7.60% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | -2.92% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | -0.19% | EXIT | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | — | — | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 0.13% | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.13% | — | -17.04% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.12% | — | -6.60% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.12% | — | -13.70% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | — | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.10% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +23.29% | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.10% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.10% | — | +100.00% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.09% | +0.20% | NEW | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.09% | -0.23% | EXIT | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.24% | +26.39% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -16.34% | |
| 47 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.08% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — |