Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Dj U.S. Oil & Gas Index Swap Ubs Ag 63.41% -- --
-- Dj U.S. Oil & Gas Index Swap Goldman Sachs International 15.77% -- --
-- Dj U.S. Oil & Gas Index Swap Societe Generale 15.51% -- --
XOM Exxon Mobil Corp 15.41% 85.74 2.10%
-- Dj U.S. Oil & Gas Index Swap Bnp Paribas Bnp Paribas 13.29% -- --
-- Dj U.S. Oil & Gas Index Swap Bank Of America Na 13.20% -- --
CVX Chevron Corp 12.14% 141.02 0.04%
-- Dj U.S. Oil & Gas Index Swap Citibank Na 9.38% -- --
-- Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 5.94% -- --
COP ConocoPhillips 4.76% 98.76 -0.44%
EOG EOG Resources Inc 2.46% 105.45 0.26%
OXY Occidental Petroleum Corp 2.21% 58.53 1.12%
PXD Pioneer Natural Resources Co 2.01% 206.78 0.67%
SLB Schlumberger Ltd 1.97% 33.98 0.35%
MPC Marathon Petroleum Corp 1.87% 92.85 3.70%
VLO Valero Energy Corp 1.71% 101.17 3.35%
PSX Phillips 66 1.62% 76.22 2.78%
WMB Williams Companies Inc 1.57% 28.54 0.42%
DVN Devon Energy Corp 1.46% 56.17 1.79%
LNG Cheniere Energy Inc 1.33% 152.57 2.43%
KMI Kinder Morgan Inc 1.32% 16.33 1.49%
HES Hess Corp 1.18% 101.09 0.35%
OKE ONEOK Inc 1.01% 50.98 0.79%
HAL Halliburton Co 1.00% 23.76 1.93%
CTRA Coterra Energy Inc 0.93% 25.51 0.75%
As of July 31, 2022