CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 22.55% | — | +10.29% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 15.70% | -6.29% | -31.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.65% | -1.80% | +66.67% | |
| 4 | GOGO | Gogo INC | Stock-Other | 8.96% | — | +51.04% | |
| 5 | LINE | Lineage INC | Stock-Other | 8.05% | -1.19% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.22% | +2.74% | -61.43% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.85% | +2.29% | +78.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.91% | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 1.83% | +0.79% | +249.49% | |
| 10 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.53% | -3.70% | EXIT | |
| 11 | AES | Aes CORP | Stock-Utilities | 1.37% | — | +384.72% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.33% | -0.82% | +21.40% | |
| 13 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.31% | -0.71% | +315.38% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.28% | +0.93% | -12.05% | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 0.93% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.85% | +0.97% | +47.74% | |
| 17 | FLNC | Fluence Energy INC | Stock-Other | 0.74% | — | +66.85% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.73% | -1.04% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -1.00% | EXIT | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.68% | -1.18% | EXIT | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | -1.06% | EXIT | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.60% | +1.28% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.46% | +0.88% | NEW | |
| 25 | SRE | Sempra | Stock-Utilities | 0.46% | +1.68% | NEW | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.42% | +0.56% | NEW | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 0.41% | — | -71.43% | |
| 28 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.40% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.40% | +0.29% | +28.85% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | -1.59% | -41.67% | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.31% | — | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.31% | +0.32% | -64.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.31% | +1.23% | +55.56% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.30% | -0.70% | EXIT | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | -35.35% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.19% | — | -3.08% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.16% | — | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.16% | — | — | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.15% | — | -75.77% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.12% | — | — | |
| 42 | HL | Hecla Mining Co | Stock-Materials | 0.11% | — | — | |
| 43 | RUN | Sunrun INC | Stock-Tech | 0.10% | — | — | |
| 44 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.10% | +0.42% | NEW | |
| 45 | ARRY | Array Technologies INC | Stock-Other | 0.10% | +1.86% | NEW | |
| 46 | STEM | Stem, Inc. | Stock-Other | 0.06% | — | -65.30% | |
| 47 | NOVAQ | Sunnova Energy International | Stock-Other | 0.05% | — | — | |
| 48 | EVGO | Evgo INC | Stock-Other | 0.05% | — | — |