Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 22.40% 113.21 -0.85%
CVX Chevron Corp 15.93% 183.70 -1.18%
COP ConocoPhillips 8.13% 126.81 -2.44%
EOG EOG Resources Inc 4.03% 142.64 -1.16%
PXD Pioneer Natural Resources Co 3.18% 254.14 1.22%
SLB SLB 3.14% 50.83 -5.24%
MPC Marathon Petroleum Corp 3.05% 125.20 -1.11%
OXY Occidental Petroleum Corp 2.83% 70.28 -3.42%
VLO Valero Energy Corp 2.59% 138.40 -2.52%
LNG Cheniere Energy Inc 2.55% 173.08 0.35%
DVN Devon Energy Corp 2.42% 68.35 -0.32%
PSX Phillips 66 2.39% 110.78 -1.34%
WMB Williams Companies Inc 2.15% 33.90 -0.91%
KMI Kinder Morgan Inc 2.03% 18.63 -0.48%
HES Hess Corp 1.87% 144.76 -2.26%
OKE ONEOK Inc 1.41% 65.42 0.00%
HAL Halliburton Co 1.37% 36.36 -2.91%
FANG Diamondback Energy Inc 1.32% 149.32 -1.40%
BKR Baker Hughes Co 1.31% 28.50 -3.36%
CTRA Coterra Energy Inc 1.28% 27.61 0.40%
MRO Marathon Oil Corp 0.94% 30.38 -2.60%
EQT EQT Corp 0.93% 43.03 -1.71%
TRGP Targa Resources Corp 0.84% 73.31 -0.97%
OVV Ovintiv Inc 0.72% 55.14 -1.22%
APA APA Corp 0.69% 46.43 -2.83%
As of September 30, 2022