CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 10.32% | — | +136.14% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 9.51% | — | +6.15% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.06% | -60.84% | -81.06% | |
| 4 | NI | Nisource INC | Stock-Utilities | 7.46% | — | +79.64% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 6.07% | — | -29.82% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.78% | — | +9353.05% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 5.44% | — | -17.89% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 4.63% | — | — | |
| 9 | AES | Aes CORP | Stock-Utilities | 4.17% | — | +20.29% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.13% | — | — | |
| 11 | NFE | New Fortress Energy INC | Stock-Other | 3.94% | — | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 3.86% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 3.59% | — | +28.83% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 3.47% | — | — | |
| 15 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 2.66% | — | — | |
| 16 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 2.34% | — | — | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 2.25% | — | +2.47% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.72% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | +31.00% | -68.79% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.55% | — | +63.03% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.41% | — | -73.18% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.26% | — | — | |
| 23 | ✓ | Fusion Fuel Green PLC | Stock-Other | 1.23% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.02% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | -67.86% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.81% | — | — | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 0.38% | +0.40% | NEW | |
| 28 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.29% | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.14% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | — | — | -95.91% |