CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 016 | Veren INC | Stock-Other | 15.75% | — | +16.57% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 8.54% | — | -41.24% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 8.45% | +0.50% | -47.66% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 8.15% | +0.20% | +2030.32% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.78% | -2.84% | — | |
| 6 | PDS | Precision Drilling CORP | Stock-Other | 5.32% | — | -47.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.81% | — | -7.38% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.81% | -1.09% | -7.38% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.80% | +2.84% | NEW | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.35% | — | — | |
| 11 | ARCH1USD | Arch Resources INC | Stock-Other | 3.08% | — | — | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 2.20% | +0.49% | -86.67% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.14% | — | +12.50% | |
| 14 | GFR | Greenfire Resources LTD | Stock-Other | 2.05% | — | -28.57% | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 1.87% | — | +15.79% | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.50% | — | -10.10% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 1.32% | — | +16.88% | |
| 18 | CIVI | Civitas Resources INC | Stock-Other | 1.13% | — | — | |
| 19 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.08% | — | — | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.66% | -0.04% | +3.62% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 0.52% | -0.38% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -0.25% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | — | -15.71% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.43% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.15% | -7.04% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -17.19% | |
| 27 | FTS | Fortis INC | Stock-Utilities | 0.41% | — | -0.86% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.38% | — | -4.50% | |
| 29 | TU | Telus CORP | Stock-Other | 0.38% | -0.38% | EXIT | |
| 30 | CNL | Collective Mining LTD | Stock-Other | 0.35% | — | — | |
| 31 | NXE | Nexgen Energy LTD | Stock-Other | 0.34% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | +7.81% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.29% | — | +1.17% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.29% | — | +16.02% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | +6.72% | |
| 37 | DNN | Denison Mines CORP | Stock-Other | 0.24% | — | — | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.23% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | +30.87% | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.22% | -0.20% | EXIT | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.21% | -0.19% | EXIT | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.21% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | +12.28% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.20% | -0.19% | +41.54% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.20% | — | +16.81% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.20% | — | +5.82% | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.20% | +0.16% | NEW | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.19% | -0.20% | EXIT | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | — | +20.97% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.19% | — | -54.14% |