CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 15.82% | +0.50% | +63.87% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 14.80% | -2.84% | +100.00% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 13.32% | — | +200.00% | |
| 4 | 016 | Veren INC | Stock-Other | 9.57% | — | -58.78% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.35% | -1.09% | +1.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | — | -2.83% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 3.36% | -0.42% | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 2.31% | +0.49% | — | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 2.06% | — | — | |
| 10 | GFR | Greenfire Resources LTD | Stock-Other | 1.95% | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | — | — | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.11% | +0.39% | — | |
| 13 | BTE | Baytex Energy CORP | Stock-Other | 1.04% | — | -87.72% | |
| 14 | ALG | Alamo Group INC | Stock-Other | 1.02% | — | — | |
| 15 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.00% | — | — | |
| 16 | CIVI | Civitas Resources INC | Stock-Other | 0.99% | — | — | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.92% | — | -44.38% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.78% | -0.04% | -1.82% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.75% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.62% | — | -77.78% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 0.60% | -0.38% | EXIT | |
| 22 | CNL | Collective Mining LTD | Stock-Other | 0.59% | — | -28.70% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.54% | — | +6.92% | |
| 24 | FTS | Fortis INC | Stock-Utilities | 0.52% | — | +1.41% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.49% | +0.20% | -95.13% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | +0.15% | +6.14% | |
| 27 | TU | Telus CORP | Stock-Other | 0.47% | -0.38% | EXIT | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.47% | — | — | |
| 29 | VZLA | Vizsla Silver CORP | Stock-Other | 0.44% | +1.26% | — | |
| 30 | IAG | Iamgold CORP | Stock-Other | 0.44% | +0.05% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +20.75% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -7.66% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.39% | — | +3.29% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.35% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.35% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.34% | +1.17% | — | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.31% | +1.26% | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.31% | — | +30.44% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -33.70% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | -23.80% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.28% | — | +7.04% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.26% | -0.19% | EXIT | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.26% | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.26% | — | — | |
| 45 | TLN | Talen Energy CORP | Stock-Utilities | 0.25% | +0.16% | NEW | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.22% | EXIT | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.24% | — | +4.88% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.24% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | +5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 2 | EXE | Expand Energy CORP | — | NEW | New buy |
| 3 | EQT | Eqt CORP | — | NEW | New buy |
| 4 | 016 | Veren INC | — | NEW | New buy |
| 5 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | AR | Antero Resources CORP | — | NEW | New buy |
| 8 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 9 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 10 | GFR | Greenfire Resources LTD | — | NEW | New buy |
| 11 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 12 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 13 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 14 | ALG | Alamo Group INC | — | NEW | New buy |
| 15 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 16 | CIVI | Civitas Resources INC | — | NEW | New buy |
| 17 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 18 | ENB | Enbridge INC | — | NEW | New buy |
| 19 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 20 | DVN | Devon Energy CORP | — | NEW | New buy |
| 21 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 22 | CNL | Collective Mining LTD | — | NEW | New buy |
| 23 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 24 | FTS | Fortis INC | — | NEW | New buy |
| 25 | SU | Suncor Energy INC | — | NEW | New buy |
| 26 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 27 | TU | Telus CORP | — | NEW | New buy |
| 28 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 29 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 30 | IAG | Iamgold CORP | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | WCN | Waste Connections INC | — | NEW | New buy |
| 34 | TRP | Tc Energy CORP | — | NEW | New buy |
| 35 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 36 | CCJ | Cameco CORP | — | NEW | New buy |
| 37 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 38 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | NI | Nisource INC | — | NEW | New buy |
| 44 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 45 | TLN | Talen Energy CORP | — | NEW | New buy |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | CMS | Cms Energy CORP | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |