CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 9.65% | +0.12% | +55.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | — | +1.83% | |
| 3 | SRE | Sempra | Stock-Utilities | 7.01% | — | — | |
| 4 | NFE | New Fortress Energy INC | Stock-Other | 6.86% | — | +76.47% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 5.65% | — | — | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | 5.43% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.20% | — | +240.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | — | -14.28% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.83% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 4.37% | — | -20.08% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.20% | — | +108.16% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 3.60% | +0.40% | NEW | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.33% | — | +126.04% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 3.01% | — | -29.43% | |
| 15 | AES | Aes CORP | Stock-Utilities | 2.97% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 2.72% | — | -38.28% | |
| 17 | TFII | Tfi International INC | Stock-Other | 2.39% | — | — | |
| 18 | NEXT | Nextdecade CORP | Stock-Other | 2.29% | — | — | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 2.24% | — | -6.84% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.94% | — | -70.06% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.94% | — | +210.53% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.92% | — | +196.88% | |
| 23 | CPNG | Coupang INC | Stock-Consumer Disc | 1.77% | — | +23.81% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.49% | — | -48.66% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +9.61% | |
| 26 | KOS | Kosmos Energy LTD | Stock-Other | 0.63% | — | — | |
| 27 | NPWR | Net Power INC | Stock-Other | 0.42% | — | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.21% | — | -17.93% | |
| 29 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.19% | — | +30.63% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | -94.51% | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.03% | — | — |