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 | 26.80% | -6.29% | +8.33% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 20.96% | +2.74% | -33.33% | |
| 3 | RH | Rh | Stock-Consumer Disc | 20.00% | — | +36.36% | |
| 4 | GOGO | Gogo INC | Stock-Other | 8.88% | — | — | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 6.26% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -1.80% | — | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 3.23% | — | -50.00% | |
| 8 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.91% | — | +50.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.57% | — | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.48% | -1.59% | +9.86% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.48% | — | +69.88% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.41% | +2.29% | +25.85% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.40% | +0.29% | +34.72% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.33% | -0.70% | EXIT | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.32% | +0.93% | +14.29% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.28% | — | +20.83% | |
| 17 | FLNC | Fluence Energy INC | Stock-Other | 0.28% | — | — | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.23% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 0.23% | — | +23.81% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.22% | -0.82% | +21.05% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.22% | +0.88% | NEW | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 0.22% | — | +106.38% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | +0.56% | NEW | |
| 24 | STEM | Stem, Inc. | Stock-Other | 0.19% | — | — | |
| 25 | DRQEUR | Dril-quip INC | Stock-Other | 0.19% | — | — | |
| 26 | ✓ | Stock-Other | 0.19% | — | — | ||
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.17% | -1.06% | EXIT | |
| 28 | AMPSUSD | Altus Power INC | Stock-Other | 0.17% | — | +44.78% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.17% | — | — | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.17% | +0.79% | — | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | 0.17% | — | +17.86% | |
| 32 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.16% | — | +22.58% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.11% | -0.71% | — | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | — | |
| 35 | EVGO | Evgo INC | Stock-Other | 0.03% | — | — |