CIK: 0001979670
Total reported value
$47.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 22.66% | — | — | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 20.98% | +0.13% | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 20.30% | +0.42% | NEW | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 13.86% | — | — | |
| 5 | TALO | Talos Energy INC | Stock-Other | 10.34% | — | — | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.89% | — | — | |
| 7 | NRGV | Energy Vault Holdings INC | Stock-Other | 3.29% | — | — | |
| 8 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 1.13% | — | — | |
| 9 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | 0.34% | — | — | |
| 10 | NPWR | Net Power INC | Stock-Other | 0.22% | — | — |