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 | 25.38% | -6.29% | +10.77% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 19.23% | +2.74% | -8.33% | |
| 3 | RH | Rh | Stock-Consumer Disc | 14.57% | — | -3.33% | |
| 4 | GOGO | Gogo INC | Stock-Other | 8.39% | — | +43.41% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 5.75% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.47% | -1.80% | +22.22% | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 3.86% | — | — | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | 2.10% | — | -53.85% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.30% | — | — | |
| 10 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.28% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 1.20% | +2.29% | +170.50% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 0.92% | -0.82% | +308.70% | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.85% | — | +292.50% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.76% | +1.68% | NEW | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.73% | +0.29% | +77.32% | |
| 16 | STEM | Stem, Inc. | Stock-Other | 0.53% | — | +303.92% | |
| 17 | FSLR | First Solar INC | Stock-Tech | 0.51% | +0.79% | +284.93% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.49% | +1.23% | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.48% | +0.88% | NEW | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | -1.59% | -12.82% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.43% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.39% | +0.93% | +10.00% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.35% | +1.23% | — | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.34% | -0.70% | EXIT | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.31% | — | +80.00% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | 0.30% | — | — | |
| 27 | FLNC | Fluence Energy INC | Stock-Other | 0.29% | — | +31.25% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.29% | — | — | |
| 29 | PLUG | Plug Power INC | Stock-Industrials | 0.29% | — | +151.52% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.28% | — | +9.52% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.27% | — | — | |
| 32 | DTM | Dt Midstream INC | Stock-Energy | 0.27% | — | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.21% | +0.97% | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.21% | +1.54% | NEW | |
| 35 | AMPSUSD | Altus Power INC | Stock-Other | 0.18% | — | +17.53% | |
| 36 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.18% | — | +105.26% | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.17% | — | — | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.17% | -1.04% | EXIT | |
| 39 | ARRY | Array Technologies INC | Stock-Other | 0.17% | +1.86% | NEW | |
| 40 | HES | Hess CORP | Stock-Other | 0.16% | — | -32.69% | |
| 41 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.13% | — | — | |
| 42 | RUN | Sunrun INC | Stock-Tech | 0.12% | — | — | |
| 43 | HL | Hecla Mining Co | Stock-Materials | 0.09% | — | — | |
| 44 | EVGO | Evgo INC | Stock-Other | 0.07% | — | +180.00% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | — | +59.32% |