CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 27.23% | -6.29% | -22.95% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 24.42% | +2.74% | -6.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.29% | -1.80% | +200.00% | |
| 4 | RH | Rh | Stock-Consumer Disc | 10.29% | — | -40.74% | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 7.57% | — | +52.94% | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 7.29% | — | — | |
| 7 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.07% | — | -23.08% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.25% | — | — | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.43% | -1.59% | -21.79% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.40% | +0.88% | NEW | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.35% | — | — | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.33% | — | -40.00% | |
| 13 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.31% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.30% | +0.93% | -34.09% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.28% | +0.29% | -13.89% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.24% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | +0.56% | NEW | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.22% | -0.71% | -24.57% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.22% | -1.04% | EXIT | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.22% | +1.54% | NEW | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.21% | — | -16.81% | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 0.17% | — | — | |
| 23 | ✓ | Stock-Other | 0.16% | — | — | ||
| 24 | EVGO | Evgo INC | Stock-Other | 0.15% | — | +72.12% | |
| 25 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.14% | — | — | |
| 26 | HL | Hecla Mining Co | Stock-Materials | 0.13% | — | +47.62% | |
| 27 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.10% | — | +23.30% |