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 | 12.56% | -3.85% | — | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 9.30% | -0.23% | — | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 8.64% | -0.82% | -20.00% | |
| 4 | SDS | ProShares UltraShort S&P500 | Stock-Other | 6.64% | -3.88% | EXIT | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.10% | -0.69% | — | |
| 6 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 5.91% | — | -10.53% | |
| 7 | ✓ | Proshares Tr | Stock-Other | 5.83% | — | +11.11% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 5.82% | -0.30% | — | |
| 9 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 4.61% | — | — | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 4.53% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.53% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 3.49% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.38% | — | -50.00% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.30% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 3.26% | — | -33.33% | |
| 16 | EFXT | Enerflex LTD | Stock-Other | 3.24% | — | — | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 2.65% | — | — | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.49% | — | — | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.08% | — | — | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.86% | — | -71.43% | |
| 21 | DSX | Diana Shipping Inc. | Stock-Other | 0.65% | -0.03% | — | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 0.14% | -0.31% | — |