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 | 13.16% | — | -32.00% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 10.90% | -3.85% | — | |
| 3 | SDS | ProShares UltraShort S&P500 | Stock-Other | 7.97% | -3.88% | EXIT | |
| 4 | ✓ | Proshares Tr | Stock-Other | 7.34% | — | — | |
| 5 | ACM | Aecom | Stock-Industrials | 6.65% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 6.24% | -0.30% | -10.50% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 5.62% | -0.82% | — | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.57% | -0.23% | — | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.56% | -0.69% | -13.31% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 4.33% | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 3.72% | — | -50.00% | |
| 12 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 3.23% | — | -22.41% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.70% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.64% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.29% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.03% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 1.87% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 20 | EXTNUSD | Exterran CORP | Stock-Other | 1.62% | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.19% | — | — | |
| 22 | APA | Apa CORP | Stock-Energy | 0.83% | — | — | |
| 23 | DSX | Diana Shipping Inc. | Stock-Other | 0.44% | -0.03% | — | |
| 24 | ✓ | Oceanpal INC | Stock-Other | 0.01% | — | — |