Holdings by Type

Long Short Total
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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.125% 2.45% -- --
TTE TotalEnergies SE 2.08% -- --
-- United States Treasury Notes 0.125% 2.04% -- --
-- United States Treasury Notes 0.125% 1.78% -- --
-- Japan (Government Of) 0.1% 1.72% -- --
RDS.B Shell PLC 1.72% 51.09 0.35%
-- Canada (Government of) 4.25% 1.66% -- --
-- United States Treasury Notes 0.125% 1.54% -- --
-- United States Treasury Notes 0.875% 1.51% -- --
-- United States Treasury Notes 0.375% 1.51% -- --
-- Australia (Commonwealth of) 0.75% 1.33% -- --
BP. BP PLC 1.32% -- --
-- United States Treasury Notes 0.125% 1.07% -- --
RDSB Royal Dutch Shell PLC B 1.06% -- --
-- United States Treasury Notes 0.625% 1.05% -- --
IXC iShares Global Energy ETF 0.94% 32.09 0.88%
-- United States Treasury Bonds 2% 0.92% -- --
-- United States Treasury Notes 0.375% 0.91% -- --
-- United States Treasury Bonds 2.375% 0.86% -- --
-- United States Treasury Notes 0.375% 0.81% -- --
-- United States Treasury Notes 0.25% 0.80% -- --
ENI Eni SpA 0.77% -- --
-- United States Treasury Notes 0.625% 0.73% -- --
PLD Prologis Inc 0.72% 148.61 -2.05%
-- 10 Year Treasury Note Future Mar 22 -5.41% -- --
As of December 31, 2021