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 | 47.19% | +5.10% | — | |
| 2 | ✓ | Spdr Ser Tr | Stock-Other | 15.18% | — | -49.17% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 9.42% | -6.31% | — | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 5.22% | — | — | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 3.52% | -0.52% | +15.44% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.04% | — | +76.70% | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.82% | +1.45% | — | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 2.77% | — | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.59% | +0.87% | NEW | |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 2.58% | -2.36% | EXIT | |
| 11 | TAC | Transalta CORP | Stock-Other | 1.28% | — | — | |
| 12 | USO | United States Oil Fund, LP | Stock-Other | 1.25% | — | — | |
| 13 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.87% | — | — | |
| 14 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.83% | — | — | |
| 15 | ✓ | Firstenergy CORP | Stock-Other | 0.35% | — | — | |
| 16 | EQT | EQT Corporation | Stock-Energy | 0.30% | -0.29% | EXIT | |
| 17 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 0.27% | -0.55% | EXIT | |
| 18 | AR | Antero Resources Corporation | Stock-Energy | 0.25% | -0.20% | EXIT | |
| 19 | ✓ | Ameren CORP | Stock-Other | 0.13% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | -0.09% | EXIT |