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 | 22.63% | -0.27% | +0.44% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 14.66% | +0.39% | +4.69% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 12.33% | +2.07% | +0.39% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.17% | — | +0.89% | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 8.11% | -0.47% | +10.75% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.25% | — | +0.35% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.76% | — | +315.55% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.56% | — | +1.18% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.33% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | -0.08% | +3.36% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.29% | — | +54.85% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | 1.98% | — | +13.25% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.49% | — | +0.17% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.46% | — | +0.68% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.43% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | -0.42% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +2.79% | NEW | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.75% | — | +3.72% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.75% | +0.06% | +2.98% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 0.74% | — | +46.33% | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 0.69% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.43% | +0.28% | +2.55% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.26% | — | — | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.19% | — | — | |
| 25 | ORLA | Orla Mining LTD | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +2.6% | +315.55% | Add |
| 2 | CCJ | Cameco CORP | +1% | +0.39% | Add |
| 3 | EPD | Enterprise Products Partners | +0.8% | +4.69% | Add |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.7% | +10.75% | Add |
| 5 | AM | Antero Midstream CORP | +0.3% | +46.33% | Add |
| 6 | FNV | Franco-nevada CORP | +0.3% | +54.85% | Add |
| 7 | NXE | Nexgen Energy LTD | +0.2% | — | Unchanged |
| 8 | KYN | Kayne Anderson Energy Infra | +0.1% | +3.72% | Add |
| 9 | MPLX | Mplx LP | +0.1% | +2.98% | Add |
| 10 | DNN | Denison Mines CORP | +0.1% | — | Unchanged |
| 11 | ET | Energy Transfer LP | 0% | +2.55% | Add |
| 12 | MNST | Monster Beverage CORP | -0.1% | — | Unchanged |
| 13 | IEMG | Ishares Core Msci Emerging | -0.1% | +1.18% | Add |
| 14 | HP5A | Equity Commonwealth | -0.1% | +13.25% | Add |
| 15 | NKE | Nike INC -cl B | -0.1% | +0.17% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | -0.2% | +0.68% | Add |
| 17 | MSFT | Microsoft CORP | -0.2% | -0.42% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 19 | STZ | Constellation Brands Inc-a | -0.3% | +0.35% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +3.36% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +0.89% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -1.9% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | -2.2% | +0.44% | Add |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 25 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 26 | MCF1EUR | Contango Oil & Gas | — | EXIT | Sold out |