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 | 13.13% | — | -3.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.26% | -1.80% | +38.52% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.71% | — | — | |
| 4 | RH | Rh | Stock-Consumer Disc | 5.60% | — | — | |
| 5 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.57% | — | +132.73% | |
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.97% | — | +10.00% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 4.88% | — | +21.58% | |
| 8 | ✓ | Stock-Other | 4.44% | — | +27.55% | ||
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.98% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -0.42% | -1.23% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.97% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.92% | — | -20.00% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.44% | — | -50.00% | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.36% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.27% | — | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.97% | — | — | |
| 17 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.56% | — | +53.63% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.35% | — | +39.71% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 0.97% | +0.78% | NEW | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.94% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.81% | — | +33.33% | |
| 22 | LNWO | Light & Wonder INC | Stock-Other | 0.78% | — | +16.67% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | +0.97% | -11.76% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | +0.56% | NEW | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | — | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | 0.68% | — | — | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.66% | -1.04% | EXIT | |
| 28 | COP | Conocophillips | Stock-Energy | 0.62% | +2.29% | -9.09% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | +0.49% | NEW | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.58% | +1.23% | +12.50% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | +0.78% | NEW | |
| 32 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.56% | — | +14.29% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.56% | +0.93% | -40.00% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | +0.88% | NEW | |
| 35 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.51% | — | — | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.51% | -1.06% | EXIT | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | 0.49% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.45% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.45% | +1.23% | -33.33% | |
| 41 | CXOEUR | Concho Resources INC | Stock-Other | 0.44% | — | -14.29% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.34% | — | -68.75% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.32% | +0.29% | -55.00% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.32% | — | +25.00% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.31% | — | -36.78% | |
| 46 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.30% | — | — | |
| 47 | WPXUSD | Wpx Energy INC | Stock-Other | 0.29% | — | -28.57% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.29% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.28% | — | — | |
| 50 | PI | Impinj INC | Stock-Tech | 0.27% | — | +60.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.8% | +38.52% | Add |
| 2 | ERIEUR | Eldorado Resorts INC | +2.7% | +132.73% | Add |
| 3 | RH | Rh | +1.7% | — | Unchanged |
| 4 | ✓ | +0.6% | +27.55% | Add | |
| 5 | BCBEUR | Primo Water CORP | +0.5% | +21.58% | Add |
| 6 | SQQQ | ProShares UltraPro Short QQQ | +0.4% | +53.63% | Add |
| 7 | CZREUR | Caesars Entertainment CORP | +0.3% | +10.00% | Add |
| 8 | FANG | Diamondback Energy INC | -0.3% | -11.76% | Trim |
| 9 | CRCEUR | California Resources CORP | -0.4% | -62.50% | Trim |
| 10 | VLO | Valero Energy CORP | -0.4% | -35.00% | Trim |
| 11 | CXOEUR | Concho Resources INC | -0.4% | -14.29% | Trim |
| 12 | CHTR | Charter Communications Inc-a | -0.4% | -78.33% | Trim |
| 13 | ET | Energy Transfer LP | -0.5% | -55.00% | Trim |
| 14 | FTI | TechnipFMC plc | -0.5% | -37.50% | Trim |
| 15 | AMZN | Amazon.com INC | -0.5% | -1.23% | Trim |
| 16 | SLB | Slb LTD | -0.6% | -40.00% | Trim |
| 17 | CTRA | Coterra Energy INC | -0.7% | -64.29% | Trim |
| 18 | AL | Air Lease CORP | -0.7% | -3.33% | Trim |
| 19 | PE1EUR | Parsley Energy Inc-class A | -0.7% | -81.25% | Trim |
| 20 | PXDEUR | Pioneer Natural Resources Co | -1% | -68.75% | Trim |
| 21 | AAPL | Apple INC | -2% | -50.00% | Trim |
| 22 | NFLX | Netflix INC | -2.2% | -20.00% | Trim |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 24 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 25 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 28 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 29 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 30 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 31 | GD | General Dynamics CORP | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | EXIT | Sold out |
| 33 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 34 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | KEX | Kirby CORP | — | NEW | New buy |
| 39 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 40 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 42 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 43 | ASC | Ardmore Shipping Corporation | — | EXIT | Sold out |
| 44 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 45 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 47 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 48 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 50 | VAL | Valaris Limited | — | NEW | New buy |