Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 12, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 23.55% 60.77 2.48%
CVX Chevron Corp 19.21% 109.47 2.62%
COP ConocoPhillips 6.99% 56.52 4.20%
EOG EOG Resources Inc 4.40% 82.60 3.79%
SLB Schlumberger Ltd 4.16% 32.81 3.31%
MPC Marathon Petroleum Corp 3.56% 60.08 2.21%
PSX Phillips 66 3.45% 87.70 3.97%
KMI Kinder Morgan Inc 3.26% 18.36 1.89%
VLO Valero Energy Corp 3.03% 81.21 3.45%
PXD Pioneer Natural Resources Co 2.98% 157.05 3.41%
WMB Williams Companies Inc 2.84% 25.88 1.97%
OKE ONEOK Inc 2.17% 54.35 2.97%
HES Hess Corp 2.05% 84.33 6.13%
OXY Occidental Petroleum Corp 1.95% 25.10 5.86%
HAL Halliburton Co 1.86% 23.06 3.08%
LNG Cheniere Energy Inc 1.75% 83.83 1.80%
BKR Baker Hughes Co 1.62% 25.10 3.08%
DVN Devon Energy Corp 1.40% 26.38 6.59%
FANG Diamondback Energy Inc 1.33% 78.70 3.28%
MRO Marathon Oil Corp 0.84% 11.80 6.59%
TRGP Targa Resources Corp 0.80% 38.52 2.77%
APA APA Corp 0.74% 21.56 5.69%
XEC Cimarex Energy Co 0.67% 71.49 5.27%
COG Cabot Oil & Gas Corp 0.65% 17.77 3.37%
OVV Ovintiv Inc 0.61% 26.16 4.77%
As of May 12, 2021