CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 9.59% | -3.85% | -11.11% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 7.89% | -0.82% | — | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 6.37% | -0.23% | — | |
| 4 | ✓ | Proshares Tr | Stock-Other | 6.23% | — | -18.18% | |
| 5 | SDS | ProShares UltraShort S&P500 | Stock-Other | 6.12% | -3.88% | EXIT | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 6.06% | — | -58.82% | |
| 7 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.88% | -0.69% | -9.34% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 5.67% | -0.30% | -18.76% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.54% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 5.49% | — | — | |
| 11 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 4.82% | — | +111.11% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 4.40% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.77% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.05% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.87% | — | — | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.79% | — | — | |
| 17 | EFXT | Enerflex LTD | Stock-Other | 2.75% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 2.72% | — | +50.00% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.65% | — | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.47% | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.34% | — | +87.50% | |
| 22 | DSX | Diana Shipping Inc. | Stock-Other | 0.52% | -0.03% | — |