CIK: 0001961491
Total reported value
$424.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 33.94% | +5.10% | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 28.46% | — | — | |
| 3 | ✓ | Spdr Ser Tr | Stock-Other | 20.02% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.13% | — | — | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 2.38% | -0.52% | +3.28% | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.37% | +1.45% | — | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.66% | -2.36% | EXIT | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 1.57% | +0.87% | NEW | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 1.43% | — | — | |
| 10 | EFXT | Enerflex LTD | Stock-Other | 0.83% | — | +156.44% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.76% | — | — | |
| 12 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.56% | — | — | |
| 13 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.53% | — | — | |
| 14 | EQT | EQT Corporation | Stock-Energy | 0.19% | -0.29% | EXIT | |
| 15 | AR | Antero Resources Corporation | Stock-Energy | 0.17% | -0.20% | EXIT |