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 | 10.84% | -3.85% | — | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 9.16% | -0.82% | — | |
| 3 | ✓ | Proshares Tr | Stock-Other | 7.62% | — | +100.00% | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 7.23% | -0.23% | -10.00% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 7.01% | — | +34.48% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 6.47% | -1.60% | +50.00% | |
| 7 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.72% | -0.69% | — | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 5.32% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 4.16% | — | — | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 3.87% | — | — | |
| 11 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 3.72% | — | -20.00% | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.51% | — | — | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.98% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.87% | +0.74% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 2.61% | — | — | |
| 16 | EFXT | Enerflex LTD | Stock-Other | 2.55% | — | — | |
| 17 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.15% | -0.14% | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.97% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.90% | -0.30% | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.76% | — | — | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 1.53% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | — | -66.67% | |
| 23 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 1.16% | — | -36.76% | |
| 24 | DHC | Diversified Healthcare Trust | Stock-Other | 0.79% | -0.14% | — | |
| 25 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.73% | -1.50% | — | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.59% | -0.31% | — | |
| 27 | DSX | Diana Shipping Inc. | Stock-Other | 0.47% | -0.03% | — |