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 | 11.98% | -3.85% | — | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 6.84% | +0.74% | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 6.65% | -0.65% | +23.53% | |
| 4 | SLB | Slb LTD | Stock-Energy | 6.31% | -0.20% | +133.33% | |
| 5 | SDS | ProShares UltraShort S&P500 | Stock-Other | 5.56% | -3.88% | EXIT | |
| 6 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.53% | -0.69% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.13% | -0.45% | — | |
| 8 | QID | Proshares Ultrashort Qqq | ETF-Other | 4.93% | +1.14% | -1.64% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 4.56% | — | -22.58% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 4.44% | -1.60% | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 4.16% | -0.46% | — | |
| 12 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.88% | -0.23% | -10.00% | |
| 13 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.93% | — | — | |
| 14 | EME | Emcor Group INC | Stock-Industrials | 2.39% | -0.82% | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 2.37% | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 2.33% | — | -24.88% | |
| 17 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.24% | -0.14% | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 2.19% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.80% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | -40.00% | |
| 22 | IMRX | Immuneering CORP - Class A | Stock-Other | 1.61% | -1.50% | +13.95% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | -68.00% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.30% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.18% | -0.30% | — | |
| 26 | TTEC | Ttec Holdings INC | Stock-Other | 1.17% | — | +83.33% | |
| 27 | DHC | Diversified Healthcare Trust | Stock-Other | 1.14% | -0.14% | +22.22% | |
| 28 | EU | Encore Energy CORP | Stock-Other | 1.12% | -1.03% | +49.02% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.92% | — | -43.10% | |
| 30 | DNN | Denison Mines CORP | Stock-Other | 0.37% | -0.31% | — | |
| 31 | DSX | Diana Shipping Inc. | Stock-Other | 0.18% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 2 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 3 | MMM | 3m Co | — | NEW | New buy |
| 4 | SLB | Slb LTD | — | NEW | New buy |
| 5 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 6 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | QID | Proshares Ultrashort Qqq | — | NEW | New buy |
| 9 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 10 | CCJ | Cameco CORP | — | NEW | New buy |
| 11 | EXE | Expand Energy CORP | — | NEW | New buy |
| 12 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 13 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 14 | EME | Emcor Group INC | — | NEW | New buy |
| 15 | BKR | Baker Hughes Co | — | NEW | New buy |
| 16 | FLR | Fluor CORP | — | NEW | New buy |
| 17 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 18 | PWR | Quanta Services INC | — | NEW | New buy |
| 19 | CCI | Crown Castle INC | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | PFE | Pfizer INC | — | NEW | New buy |
| 22 | IMRX | Immuneering CORP - Class A | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | CB | Chubb Limited | — | NEW | New buy |
| 25 | DVN | Devon Energy CORP | — | NEW | New buy |
| 26 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 27 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 28 | EU | Encore Energy CORP | — | NEW | New buy |
| 29 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 30 | DNN | Denison Mines CORP | — | NEW | New buy |
| 31 | DSX | Diana Shipping Inc. | — | NEW | New buy |