CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 18.26% | — | — | |
| 2 | RH | Rh | Stock-Consumer Disc | 14.41% | — | — | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 14.01% | -6.29% | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 10.11% | +2.74% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.84% | -1.80% | — | |
| 6 | LINE | Lineage INC | Stock-Other | 7.86% | -1.19% | +25.00% | |
| 7 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.01% | — | +56.94% | |
| 8 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.80% | -3.70% | EXIT | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.65% | — | — | |
| 10 | AMRN | Amarin CORP PLC -adr | Stock-Other | 1.63% | -1.14% | EXIT | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 1.49% | +1.28% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 1.49% | +2.29% | -19.48% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 1.42% | +0.32% | +123.53% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 1.15% | +0.79% | -44.62% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.10% | +1.23% | -17.24% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.97% | +0.29% | -1.47% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.96% | -1.59% | -20.72% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.95% | -0.82% | +6.33% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | +18.37% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.75% | +0.97% | — | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.70% | +0.95% | +45.45% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.60% | -1.04% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -1.00% | EXIT | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | +0.08% | -47.87% | |
| 26 | ARRY | Array Technologies INC | Stock-Other | 0.48% | +1.86% | NEW | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.42% | — | +217.14% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | +0.49% | NEW | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.41% | +0.59% | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.39% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.36% | — | — | |
| 32 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.34% | — | — | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.31% | -0.71% | -75.34% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | -1.00% | EXIT | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.27% | +0.64% | -68.94% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.24% | +1.54% | NEW | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 0.24% | — | -45.45% | |
| 38 | DINO | Hf Sinclair CORP | Stock-Energy | 0.22% | +0.86% | — | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.21% | — | — | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.20% | — | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.14% | — | — | |
| 42 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.12% | — | — | |
| 43 | HL | Hecla Mining Co | Stock-Materials | 0.07% | — | — |