Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 21.19% 56.98 -0.59%
CVX Chevron Corp 19.75% 103.42 -0.82%
COP ConocoPhillips 5.21% 51.90 -1.50%
PSX Phillips 66 3.72% 79.02 -0.47%
SLB Schlumberger Ltd 3.69% 26.66 -2.38%
EOG EOG Resources Inc 3.54% 72.83 -1.74%
KMI Kinder Morgan Inc 3.39% 16.72 0.42%
MPC Marathon Petroleum Corp 3.28% 53.87 0.00%
WMB Williams Companies Inc 2.96% 23.84 0.80%
VLO Valero Energy Corp 2.81% 71.39 -1.23%
PXD Pioneer Natural Resources Co 2.28% 152.22 -0.57%
OKE ONEOK Inc 2.07% 52.39 1.71%
HAL Halliburton Co 2.01% 21.08 -2.68%
OXY Occidental Petroleum Corp 1.95% 24.86 -2.70%
HES Hess Corp 1.77% 70.57 -2.41%
BKR Baker Hughes Co 1.66% 19.90 -2.21%
LNG Cheniere Energy Inc 1.65% 74.58 1.13%
CXO Concho Resources Inc 1.39% -- --
FANG Diamondback Energy Inc 0.94% 79.08 -1.57%
COG Cabot Oil & Gas Corp 0.78% 16.83 -0.65%
TRGP Targa Resources Corp 0.76% 33.34 1.52%
DVN Devon Energy Corp 0.74% 22.37 -0.53%
APA APA Corp 0.65% 18.07 -0.39%
NOV NOV Inc 0.65% 13.44 -2.61%
MRO Marathon Oil Corp 0.64% 10.84 -2.25%
As of December 31, 2020