Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FANG Diamondback Energy Inc 5.15% 107.48 -5.88%
PXD Pioneer Natural Resources Co 4.87% 181.73 -4.48%
FSLR First Solar Inc 4.84% 105.92 -2.18%
LNG Cheniere Energy Inc 4.75% 106.89 -1.80%
CLR Continental Resources Inc 4.56% 45.45 -7.96%
DTM DT Midstream Inc 4.43% 47.36 -1.37%
HFC HollyFrontier Corp 4.37% 31.73 -6.57%
MRO Marathon Oil Corp 4.20% 15.70 -6.71%
EOG EOG Resources Inc 3.96% 87.42 -6.05%
CVX Chevron Corp 3.94% 114.51 -2.29%
COP ConocoPhillips 3.77% 71.48 -4.48%
OXY Occidental Petroleum Corp 3.69% 29.70 -7.22%
AM Antero Midstream Corp 3.43% 10.25 -2.01%
KMI Kinder Morgan Inc 3.37% 16.26 -1.57%
DVN Devon Energy Corp 3.25% 42.70 -5.30%
ENPH Enphase Energy Inc 2.90% 247.42 -3.01%
OKE ONEOK Inc 2.86% 62.47 -3.61%
WMB Williams Companies Inc 2.82% 28.24 -1.09%
SLB Schlumberger Ltd 2.71% 29.70 -5.44%
HES Hess Corp 2.68% 76.04 -6.87%
CTRA Coterra Energy Inc 2.54% 21.00 -0.43%
BKR Baker Hughes Co 2.50% 23.06 -4.39%
APA APA Corp 2.28% 26.24 -8.28%
TRGP Targa Resources Corp 1.97% 54.47 -3.88%
XOM Exxon Mobil Corp 1.84% 61.25 -3.51%
As of November 25, 2021