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 | 29.12% | -6.29% | +25.00% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 16.04% | +2.74% | — | |
| 3 | RH | Rh | Stock-Consumer Disc | 15.01% | — | +4.14% | |
| 4 | GOGO | Gogo INC | Stock-Other | 7.03% | — | -29.19% | |
| 5 | TCSUSD | Container Store Group Inc/th | Stock-Other | 4.89% | — | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.88% | — | -28.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -1.80% | — | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | 2.37% | — | -16.67% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.46% | +2.29% | +26.58% | |
| 10 | FSLR | First Solar INC | Stock-Tech | 1.41% | +0.79% | +159.74% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.12% | -0.82% | +21.28% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.93% | +1.23% | +105.26% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.84% | +0.93% | +136.36% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | +0.88% | NEW | |
| 15 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.58% | +0.42% | NEW | |
| 16 | STEM | Stem, Inc. | Stock-Other | 0.55% | — | +4.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -1.00% | EXIT | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.52% | +0.32% | — | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.45% | +0.97% | +111.11% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.42% | -1.04% | EXIT | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.41% | — | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | -1.59% | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.41% | -0.70% | EXIT | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 0.40% | — | — | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.39% | — | -10.53% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.38% | +0.29% | -43.60% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.32% | -1.06% | EXIT | |
| 28 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.32% | +0.64% | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.32% | — | — | |
| 30 | ARRY | Array Technologies INC | Stock-Other | 0.31% | +1.86% | NEW | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | -1.00% | EXIT | |
| 32 | NOVAQ | Sunnova Energy International | Stock-Other | 0.31% | — | — | |
| 33 | HES | Hess CORP | Stock-Other | 0.30% | — | +100.00% | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | 0.29% | — | +255.32% | |
| 35 | AMPSUSD | Altus Power INC | Stock-Other | 0.29% | — | +28.95% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.28% | — | — | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.27% | — | — | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.24% | — | — | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.23% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.21% | — | — | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.18% | — | -35.42% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.18% | +0.56% | NEW | |
| 44 | RUN | Sunrun INC | Stock-Tech | 0.17% | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.16% | — | -53.54% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.15% | — | -42.55% | |
| 47 | HL | Hecla Mining Co | Stock-Materials | 0.14% | — | +34.72% | |
| 48 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.11% | — | -12.82% | |
| 49 | EVGO | Evgo INC | Stock-Other | 0.09% | — | — |