CIK: 0001218583
Total reported value
$119.0M
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | Stock-Other | 6.51% | — | +5.38% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 4.99% | — | +3.19% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.95% | — | +14.05% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 4.76% | — | +16.53% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.51% | — | -3.49% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 4.05% | — | +10.48% | |
| 7 | CPE3EUR | Callon Petroleum Co | Stock-Other | 3.37% | — | +2.72% | |
| 8 | ✓ | Energen CORP | Stock-Other | 2.98% | — | +8.12% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.86% | — | +10.99% | |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.72% | — | +9.79% | |
| 11 | SNEUR | Sanchez Energy CORP | Stock-Other | 2.30% | — | +10.08% | |
| 12 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.12% | — | +24.57% | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 2.09% | — | +196.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.08% | -4.88% | |
| 15 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.88% | — | +7.74% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.74% | — | +22.58% | |
| 17 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.49% | — | +23.78% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 1.31% | — | +31.98% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | -8.94% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.73% | — | -18.18% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.69% | — | +104.99% | |
| 22 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.66% | — | +14.57% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -39.92% | |
| 24 | ✓ | Rsp Permian INC | Stock-Other | 0.57% | — | +30.36% | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | 0.48% | — | -15.66% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.48% | — | -35.00% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.46% | — | -42.64% | |
| 28 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.44% | — | -15.63% | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.43% | — | +38.64% | |
| 30 | ✓ | Stock-Other | 0.43% | — | -11.48% | ||
| 31 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.42% | — | -25.78% | |
| 32 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.40% | — | -13.94% | |
| 33 | AIG | American International Group | Stock-Financials | 0.40% | — | +3.91% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.39% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -8.00% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | — | -16.43% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.37% | — | -10.37% | |
| 38 | OPLN | Openlane INC | Stock-Other | 0.37% | — | -27.37% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.37% | — | — | |
| 40 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.36% | — | -0.70% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -16.72% | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | 0.35% | — | -5.68% | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.34% | — | -34.08% | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.34% | — | +34.36% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -10.41% | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.34% | — | -34.05% | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.33% | — | -15.52% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | — | -11.86% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | -7.74% | |
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.32% | — | -16.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +1.7% | +16.53% | Add |
| 2 | CXOEUR | Concho Resources INC | +1.5% | +196.32% | Add |
| 3 | CPE3EUR | Callon Petroleum Co | +0.7% | +2.72% | Add |
| 4 | EQT | Eqt CORP | +0.7% | +3.19% | Add |
| 5 | NBL2EUR | Noble Energy INC | +0.4% | +104.99% | Add |
| 6 | CTRA | Coterra Energy INC | +0.3% | +10.48% | Add |
| 7 | ✓ | Energen CORP | +0.3% | +8.12% | Add |
| 8 | AR | Antero Resources CORP | +0.2% | +31.98% | Add |
| 9 | RRC | Range Resources CORP | +0.1% | +10.99% | Add |
| 10 | DVA | Davita INC | 0% | -18.18% | Trim |
| 11 | GPOR1EUR | Gulfport Energy CORP | 0% | -3.49% | Trim |
| 12 | MCF1EUR | Contango Oil & Gas | — | +14.57% | Add |
| 13 | SSO | Proshares Ultra S&p500 | -0.1% | -25.78% | Trim |
| 14 | SNEUR | Sanchez Energy CORP | -0.1% | +10.08% | Add |
| 15 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -34.05% | Trim |
| 16 | BERYEUR | Berry Global Group INC | -0.1% | -34.08% | Trim |
| 17 | MEOH | Methanex CORP | -0.1% | -5.38% | Trim |
| 18 | FLEX | Flex Ltd. | -0.1% | -35.00% | Trim |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | +9.79% | Add |
| 20 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.1% | -34.64% | Trim |
| 21 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | -16.23% | Trim |
| 22 | RHLD | Resolute Holdings Management, Inc. | -0.1% | -0.45% | Trim |
| 23 | ✓ | Newport CORP Com | -0.1% | -30.44% | Trim |
| 24 | CSX | Csx CORP | -0.1% | -55.80% | Trim |
| 25 | UCTT | Ultra Clean Holdings INC | -0.1% | -73.89% | Trim |
| 26 | GLW | Corning INC | -0.1% | -72.73% | Trim |
| 27 | CPRT | Copart INC | -0.2% | -42.64% | Trim |
| 28 | ✓ | Finish Line INC Cl A | -0.2% | -62.07% | Trim |
| 29 | CVS | Cvs Health CORP | -0.2% | -39.92% | Trim |
| 30 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | -6.74% | Trim |
| 31 | BBG1USD | Bill Barrett CORP | -0.2% | -3.59% | Trim |
| 32 | ✓ | Esterline Technologies CORP | -0.2% | -61.90% | Trim |
| 33 | REX | REX American Resources Corporation | -0.2% | -1.35% | Trim |
| 34 | ✓ | Blount Intl INC New | -0.2% | -48.59% | Trim |
| 35 | ✓ | Goodrich Pete CORP | -0.3% | -17.07% | Trim |
| 36 | ✓ | Triangle Pete CORP | -0.4% | -7.49% | Trim |
| 37 | ✓ | Whiting Petroleum Corp. | -0.5% | +24.57% | Add |
| 38 | ED | Consolidated Edison, Inc. | -0.9% | +7.74% | Add |
| 39 | ✓ | Williams Clayton Energy INC | -0.9% | +5.38% | Add |
| 40 | ✓ | Magnum Hunter Res CORP Del | -1% | -0.70% | Trim |
| 41 | ✓ | Penn Virginia CORP | -1.6% | -8.78% | Trim |
| 42 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 43 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 44 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 45 | NPO | Enpro INC | — | EXIT | Sold out |
| 46 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 47 | WCC | Wesco International INC | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 50 | TROX | Tronox Holdings plc | — | EXIT | Sold out |