CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 44.09% | — | — | |
| 2 | ✓ | Cf Inds Hldgs INC | Stock-Other | 8.66% | — | — | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 8.54% | — | +90.58% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 7.17% | -2.20% | EXIT | |
| 5 | DENUSD | Denbury INC | Stock-Other | 6.70% | — | +25.62% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.39% | -3.34% | EXIT | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.67% | -1.07% | EXIT | |
| 8 | DOW | Dow INC | Stock-Materials | 3.38% | — | — | |
| 9 | ✓ | Pbf Energy INC | Stock-Other | 2.64% | — | — | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 2.43% | — | -81.22% | |
| 11 | CIVI | Civitas Resources INC | Stock-Other | 2.25% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 1.57% | — | — | |
| 13 | REI | Ring Energy INC | Stock-Other | 1.12% | — | — | |
| 14 | DK | Delek US Holdings INC | Stock-Other | 0.94% | +4.52% | NEW | |
| 15 | ✓ | Stock-Other | 0.60% | — | — | ||
| 16 | NFE | New Fortress Energy INC | Stock-Other | 0.52% | — | -8.30% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.31% | +1.24% | NEW |