CIK: 0001834450
Total reported value
$634.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 15.55% | — | — | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | 13.07% | — | — | |
| 3 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 12.97% | — | — | |
| 4 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 12.97% | — | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 10.44% | — | — | |
| 6 | LBRT | Liberty Energy INC | Stock-Energy | 9.97% | — | — | |
| 7 | TFIN | Triumph Financial INC | Stock-Other | 3.27% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.24% | — | — | |
| 9 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.21% | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | 2.52% | — | — | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.47% | — | — | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.35% | — | — | |
| 13 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.46% | — | — | |
| 14 | WTTR | Select Water Solutions INC | Stock-Other | 1.36% | — | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.29% | — | — | |
| 16 | CRK | Comstock Resources INC | Stock-Other | 1.09% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.96% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | — | — | |
| 19 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.51% | — | — | |
| 20 | ✓ | Liberty Energy INC | Stock-Other | 0.22% | — | — | |
| 21 | SND | Smart Sand INC | Stock-Other | 0.14% | — | — | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 0.12% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | ✓ | Propetro Hldg CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | US Well Services INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Nextier Oilfield Solutions I | Stock-Other | 0.01% | — | — |