CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.11% | -1.80% | +56.00% | |
| 2 | LINE | Lineage INC | Stock-Other | 14.95% | -1.19% | +113.33% | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 11.98% | -6.29% | -10.57% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 10.66% | +2.74% | — | |
| 5 | GOGO | Gogo INC | Stock-Other | 9.69% | — | -9.68% | |
| 6 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.89% | -3.70% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.05% | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 2.03% | +1.28% | +24.85% | |
| 9 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.60% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 1.54% | -1.18% | EXIT | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | -1.59% | +49.36% | |
| 12 | AMRN | Amarin CORP PLC -adr | Stock-Other | 1.32% | -1.14% | EXIT | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.26% | -0.82% | +29.76% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 1.22% | +0.79% | -20.72% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 1.22% | +0.97% | +55.82% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.19% | +2.29% | -24.19% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | +0.08% | +89.80% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.08% | +0.32% | -19.08% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.08% | +1.23% | -10.42% | |
| 21 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.97% | -0.71% | +225.00% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.96% | +0.29% | +4.19% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | -1.06% | EXIT | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | +0.49% | NEW | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.82% | +0.64% | +124.84% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.80% | -0.70% | EXIT | |
| 27 | VG | Venture Global Inc-cl A | Stock-Energy | 0.78% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | -17.24% | |
| 29 | KGS | Kodiak Gas Services INC | Stock-Other | 0.50% | — | — | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | 0.47% | — | — | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.41% | +0.86% | +41.18% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.32% | +0.59% | -29.41% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.31% | +0.95% | -62.50% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.28% | — | -40.07% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.27% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.25% | +1.19% | — | |
| 37 | OVV | Ovintiv INC | Stock-Energy | 0.22% | -0.23% | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.21% | +1.54% | NEW | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.20% | — | -45.05% | |
| 40 | ARRY | Array Technologies INC | Stock-Other | 0.13% | +1.86% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +10.9% | +56.00% | Add |
| 2 | LINE | Lineage INC | +6% | +113.33% | Add |
| 3 | GOOS | Canada Goose Holdings INC | +2.5% | +75.00% | Add |
| 4 | UBER | Uber Technologies INC | +2.3% | — | Unchanged |
| 5 | SU | Suncor Energy INC | +1.2% | — | Add |
| 6 | EQT | Eqt CORP | +0.5% | -19.08% | Add |
| 7 | BKR | Baker Hughes Co | +0.4% | -10.53% | Add |
| 8 | FANG | Diamondback Energy INC | +0.3% | +55.82% | Add |
| 9 | SHEL | Shell Plc-adr | +0.3% | +29.76% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.3% | — | Add |
| 11 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 12 | XEL | Xcel Energy INC | -0.2% | -62.50% | Trim |
| 13 | HAL | Halliburton Co | -0.3% | -27.03% | Trim |
| 14 | PR | Permian Resources Corp-cl A | -0.4% | +225.00% | Trim |
| 15 | FSLR | First Solar INC | -0.5% | -20.72% | Trim |
| 16 | CVX | Chevron CORP | -0.6% | -10.42% | Trim |
| 17 | COP | Conocophillips | -1.1% | -24.19% | Trim |
| 18 | CZR | Caesars Entertainment INC | -1.1% | -10.57% | Trim |
| 19 | GOGO | Gogo INC | -1.7% | -9.68% | Trim |
| 20 | RH | Rh | — | EXIT | Sold out |
| 21 | PCG | P G & E CORP | — | NEW | New buy |
| 22 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 23 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 24 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 25 | AMRN | Amarin CORP PLC -adr | — | NEW | New buy |
| 26 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 27 | VLO | Valero Energy CORP | — | NEW | New buy |
| 28 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 29 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 30 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 31 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 32 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 33 | KGS | Kodiak Gas Services INC | — | NEW | New buy |
| 34 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 38 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 39 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 41 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 42 | CCJ | Cameco CORP | — | NEW | New buy |
| 43 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 44 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 45 | MPLX | Mplx LP | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | FLNC | Fluence Energy INC | — | EXIT | Sold out |
| 48 | OVV | Ovintiv INC | — | NEW | New buy |
| 49 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 50 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |