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 | 16.38% | +0.49% | +4.55% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 14.20% | — | — | |
| 3 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 14.08% | — | +18.75% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.79% | +2.84% | NEW | |
| 5 | ✓ | Ishares Tr | Stock-Other | 9.13% | — | +259.58% | |
| 6 | PDS | Precision Drilling CORP | Stock-Other | 7.98% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | — | -3.56% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.79% | -1.09% | -7.91% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 3.43% | +0.20% | -55.56% | |
| 10 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.18% | — | — | |
| 11 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.78% | — | +12.50% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 1.78% | — | +25.00% | |
| 13 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.75% | — | +20.00% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 1.41% | -5.61% | -39.29% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.04% | -0.04% | -20.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | -9.71% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.30% | — | -27.92% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | — | +53.36% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | -0.05% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.20% | — | +0.77% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.18% | -0.19% | +4.68% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.17% | — | +8.26% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | -7.96% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.15% | — | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.14% | — | -6.59% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | +5.11% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | -0.19% | EXIT | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | +18.59% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.12% | +0.20% | NEW | |
| 32 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.12% | -0.23% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -31.26% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.11% | — | +19.47% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.11% | — | -10.77% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.11% | — | -9.87% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.11% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | -14.79% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | — | -21.37% | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.11% | — | -4.52% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | -5.64% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.11% | +0.18% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.24% | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | +2.19% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | +1.10% | — | |
| 48 | MARA | Mara Holdings INC | Stock-Financials | 0.08% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | +8.55% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | — |