CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 12.96% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 7.52% | -3.85% | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 5.95% | -0.30% | -32.67% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 5.75% | — | -20.00% | |
| 5 | ACM | Aecom | Stock-Industrials | 5.56% | — | — | |
| 6 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.03% | -0.69% | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 4.47% | — | -40.00% | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.42% | -0.23% | — | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 4.15% | — | — | |
| 10 | ✓ | Proshares Tr | Stock-Other | 4.10% | — | +116.67% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 4.07% | -0.82% | — | |
| 12 | SDS | ProShares UltraShort S&P500 | Stock-Other | 4.07% | -3.88% | EXIT | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.71% | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 3.65% | — | +125.00% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.10% | — | -11.11% | |
| 16 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 2.52% | — | +52.17% | |
| 17 | COHR | Coherent Corp. | Stock-Tech | 2.36% | — | -35.71% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.26% | — | — | |
| 19 | EXTNUSD | Exterran CORP | Stock-Other | 2.25% | — | -16.65% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 2.22% | — | -16.67% | |
| 21 | ✓ | Stock-Other | 2.20% | — | — | ||
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.66% | — | — | |
| 23 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 1.61% | — | — | |
| 24 | PRTY1EUR | Party City Holdco INC | Stock-Other | 1.55% | — | +200.00% | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | 1.42% | — | — | |
| 26 | DSX | Diana Shipping Inc. | Stock-Other | 0.98% | -0.03% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 28 | ✓ | Oceanpal INC | Stock-Other | 0.01% | — | — |