CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 13.83% | — | +69.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.43% | -1.80% | +1.67% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.86% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.16% | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.72% | — | -7.79% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.60% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.45% | — | — | |
| 8 | BCBEUR | Primo Water CORP | Stock-Other | 4.43% | — | +1.72% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.42% | +1.25% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.08% | — | — | |
| 11 | RH | Rh | Stock-Consumer Disc | 3.90% | — | — | |
| 12 | ✓ | Stock-Other | 3.87% | — | — | ||
| 13 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.85% | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.81% | — | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 1.41% | — | +117.96% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.38% | — | +344.44% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 1.17% | -1.04% | EXIT | |
| 18 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.12% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.12% | +0.93% | +284.62% | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.09% | — | +35.00% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.04% | +0.97% | — | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 0.99% | +0.78% | NEW | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | +0.49% | NEW | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | — | +250.00% | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | 0.86% | — | — | |
| 26 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.86% | — | +700.00% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | — | — | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 0.81% | — | -17.65% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.79% | +0.29% | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.79% | — | +316.67% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.75% | +2.29% | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | +0.78% | NEW | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | +59.00% | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | 0.67% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.63% | +1.23% | +50.00% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | +0.88% | NEW | |
| 37 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.57% | — | +250.00% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.56% | +1.23% | +166.67% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.55% | — | +61.11% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.53% | — | -60.00% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | — | — | |
| 42 | WPXUSD | Wpx Energy INC | Stock-Other | 0.45% | — | -41.67% | |
| 43 | CRCEUR | California Resources CORP | Stock-Other | 0.44% | — | — | |
| 44 | HL | Hecla Mining Co | Stock-Materials | 0.42% | — | — | |
| 45 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.42% | — | — | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.40% | — | +33.33% | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.37% | — | — | |
| 48 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.37% | — | — | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.30% | — | — | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +5.8% | +69.94% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1% | +344.44% | Add |
| 3 | SLB | Slb LTD | +0.7% | +284.62% | Add |
| 4 | PE1EUR | Parsley Energy Inc-class A | +0.7% | +700.00% | Add |
| 5 | EOG | Eog Resources INC | +0.6% | +316.67% | Add |
| 6 | CTRA | Coterra Energy INC | +0.6% | +250.00% | Add |
| 7 | GLNG | Golar LNG Limited | +0.5% | +117.96% | Add |
| 8 | VLO | Valero Energy CORP | +0.5% | +150.00% | Add |
| 9 | FTI | TechnipFMC plc | +0.4% | +60.00% | Add |
| 10 | GLOP-PC | GasLog Partners LP | +0.3% | +250.00% | Add |
| 11 | CVX | Chevron CORP | +0.3% | +166.67% | Add |
| 12 | CZREUR | Caesars Entertainment CORP | +0.2% | -7.79% | Trim |
| 13 | RH | Rh | -0.2% | — | Unchanged |
| 14 | LBRDK | Liberty Broadband-c | -0.3% | — | Unchanged |
| 15 | WPXUSD | Wpx Energy INC | -0.6% | -41.67% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -0.9% | -60.00% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -2% | +1.67% | Add |
| 18 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Proshares Ultrapro Short Qqq ETF | — | EXIT | Sold out |
| 21 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 22 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 23 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 24 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 25 | NRG | Nrg Energy INC | — | NEW | New buy |
| 26 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 27 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 28 | GTLS | Chart Industries INC | — | NEW | New buy |
| 29 | DVN | Devon Energy CORP | — | NEW | New buy |
| 30 | ET | Energy Transfer LP | — | NEW | New buy |
| 31 | CB | Chubb Limited | — | EXIT | Sold out |
| 32 | SM | Sm Energy Co | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 35 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 36 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 39 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 42 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 44 | HL | Hecla Mining Co | — | NEW | New buy |
| 45 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 46 | THCXEUR | Hexo CORP | — | EXIT | Sold out |
| 47 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 48 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |