CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.79% | -0.27% | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 13.87% | +0.39% | +2.62% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 11.38% | +2.07% | +2.57% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.75% | — | — | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.46% | -0.47% | +4.20% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.18% | — | -0.22% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.51% | — | -0.23% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.68% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | -0.08% | +2.81% | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 2.10% | — | — | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.02% | — | -1.13% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.65% | — | -0.23% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.62% | — | -0.18% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.52% | — | -0.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +2.79% | NEW | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.21% | — | -10.89% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.65% | +0.06% | +4.73% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.62% | — | +2.89% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 0.53% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.28% | +6.62% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 0.43% | — | — | |
| 23 | DNN | Denison Mines CORP | Stock-Other | 0.14% | — | — | |
| 24 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.09% | — | +14.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -0.22% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.81% | Add |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.3% | +4.20% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | -0.18% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | -0.23% | Trim |
| 8 | MNST | Monster Beverage CORP | +0.1% | -0.73% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.45% | Trim |
| 10 | NXE | Nexgen Energy LTD | +0.1% | — | Unchanged |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Unchanged |
| 12 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | MCF1EUR | Contango Oil & Gas | -0.1% | +14.87% | Add |
| 15 | MPLX | Mplx LP | -0.1% | +4.73% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | -0.1% | -0.23% | Trim |
| 17 | GDX | Vaneck Gold Miners ETF | -0.1% | -10.89% | Trim |
| 18 | FNV | Franco-nevada CORP | -0.1% | -1.13% | Trim |
| 19 | ET | Energy Transfer LP | -0.1% | +6.62% | Add |
| 20 | KYN | Kayne Anderson Energy Infra | -0.2% | +2.89% | Add |
| 21 | CCJ | Cameco CORP | -0.4% | +2.57% | Add |
| 22 | HP5A | Equity Commonwealth | -0.6% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | -2.4% | +2.62% | Add |
| 24 | AM | Antero Midstream CORP | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 26 | URG | Ur-energy INC | — | EXIT | Sold out |