Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 8.12% -- --
-- United States Treasury Bills 8.11% -- --
-- United States Treasury Bills 8.07% -- --
-- United States Treasury Bills 8.07% -- --
-- United States Treasury Bills 8.07% -- --
-- United States Treasury Bills 8.07% -- --
CVX Chevron Corp 2.70% 118.03 1.57%
-- Trswap: Bcomrent Index 2.65% -- --
RDSB Royal Dutch Shell PLC B 2.29% -- --
XOM Exxon Mobil Corp 2.01% 62.38 1.30%
TTE TotalEnergies SE 1.86% -- --
COP ConocoPhillips 1.51% 74.82 2.76%
TSTXX BlackRock Liquidity T-Fund Instl 1.49% 1.00 0.00%
GLEN Glencore PLC 1.00% -- --
CNQ.TO Canadian Natural Resources Ltd 0.87% 55.00 2.35%
SU.TO Suncor Energy Inc 0.85% 31.65 1.77%
PXD Pioneer Natural Resources Co 0.81% 185.85 3.53%
AAL Anglo American PLC 0.80% -- --
TRP.TO TC Energy Corp 0.80% 59.44 0.93%
MPC Marathon Petroleum Corp 0.76% 64.68 2.90%
BHP BHP Group PLC 0.75% -- --
TSCO Tractor Supply Co 0.73% 232.86 2.37%
DSM Koninklijke DSM NV 0.70% -- --
WMB Williams Companies Inc 0.69% 27.76 1.61%
SY1 Symrise AG 0.68% -- --
As of October 31, 2021