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 | 8.84% | -3.85% | — | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 7.16% | — | +50.00% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 6.79% | -0.82% | -8.75% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 5.93% | — | — | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.65% | -0.23% | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 5.60% | +0.74% | +144.00% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 5.58% | -1.60% | — | |
| 8 | AIG | American International Group | Stock-Financials | 4.39% | — | — | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 4.17% | -0.69% | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.47% | — | — | |
| 11 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 3.28% | — | +50.00% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | -0.45% | — | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 3.14% | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.83% | — | — | |
| 15 | ✓ | Proshares Tr | Stock-Other | 2.75% | — | -40.00% | |
| 16 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.61% | -0.14% | — | |
| 17 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.58% | -3.88% | EXIT | |
| 18 | COP | Conocophillips | Stock-Energy | 2.50% | — | +25.00% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.42% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.97% | — | +50.00% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.74% | — | — | |
| 22 | EFXT | Enerflex LTD | Stock-Other | 1.65% | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.50% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.43% | -0.30% | — | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.31% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 1.24% | — | — | |
| 27 | DHC | Diversified Healthcare Trust | Stock-Other | 1.21% | -0.14% | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.19% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 1.19% | — | — | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 1.00% | — | — | |
| 31 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.80% | -1.50% | +43.43% | |
| 32 | DNN | Denison Mines CORP | Stock-Other | 0.50% | -0.31% | — | |
| 33 | DSX | Diana Shipping Inc. | Stock-Other | 0.33% | -0.03% | +4.46% |