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 | 27.33% | -6.29% | -2.70% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 19.14% | +2.74% | +11.11% | |
| 3 | RH | Rh | Stock-Consumer Disc | 16.54% | — | -9.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | -1.80% | -52.27% | |
| 5 | GOGO | Gogo INC | Stock-Other | 5.01% | — | -12.73% | |
| 6 | GOOS | Canada Goose Holdings INC | Stock-Other | 4.24% | -3.70% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.69% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 1.61% | +2.29% | -12.46% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.52% | +0.93% | +40.68% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 1.14% | — | — | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.10% | -0.82% | -20.49% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 1.04% | — | — | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 0.88% | — | +157.89% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -1.00% | EXIT | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 0.72% | — | +98.64% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 0.71% | +0.79% | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.66% | +0.32% | +30.85% | |
| 18 | FLNC | Fluence Energy INC | Stock-Other | 0.61% | — | +76.92% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.58% | +0.97% | -4.16% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | -1.59% | -17.24% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.50% | -1.18% | EXIT | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.50% | +0.88% | NEW | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.46% | +0.64% | +147.06% | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 0.45% | — | — | |
| 25 | 36C0 | Container Store Group Inc/th | Stock-Other | 0.45% | — | — | |
| 26 | ARRY | Array Technologies INC | Stock-Other | 0.43% | +1.86% | NEW | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.42% | — | -9.43% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | — | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.41% | -1.06% | EXIT | |
| 30 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.36% | +0.42% | NEW | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.34% | -0.70% | EXIT | |
| 32 | TXNM | Txnm Energy INC | Stock-Utilities | 0.32% | — | — | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.30% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.29% | +0.56% | NEW | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.28% | -0.71% | +6.72% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.24% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.24% | +0.29% | -32.47% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.24% | +0.59% | -37.04% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | -96.67% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.19% | +1.23% | -62.50% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.17% | — | -20.83% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.17% | -1.04% | EXIT | |
| 43 | HL | Hecla Mining Co | Stock-Materials | 0.14% | — | -40.98% | |
| 44 | BORR | Borr Drilling Limited | Stock-Other | 0.12% | — | — | |
| 45 | STEM | Stem, Inc. | Stock-Other | 0.09% | — | +36.92% | |
| 46 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.06% | — | — |