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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 22.36% 117.76 4.02%
CVX Chevron Corp 16.04% 187.79 4.86%
COP ConocoPhillips 6.85% 124.65 3.56%
EOG EOG Resources Inc 3.82% 135.93 2.59%
SLB Schlumberger Ltd 3.81% 57.47 2.17%
MPC Marathon Petroleum Corp 3.13% 135.35 4.27%
OXY Occidental Petroleum Corp 2.96% 67.09 3.98%
PXD Pioneer Natural Resources Co 2.61% 237.00 0.33%
VLO Valero Energy Corp 2.58% 149.96 4.61%
PSX Phillips 66 2.53% 111.49 2.43%
WMB Williams Companies Inc 2.03% 31.43 0.10%
DVN Devon Energy Corp 1.93% 65.72 2.42%
KMI Kinder Morgan Inc 1.86% 18.61 0.87%
HAL Halliburton Co 1.80% 41.00 2.42%
LNG Cheniere Energy Inc 1.71% 151.76 1.96%
HES Hess Corp 1.59% 160.44 1.62%
BHGE Baker Hughes, a GE Co 1.51% 31.80 2.58%
OKE ONEOK Inc 1.49% 69.54 0.72%
FANG Diamondback Energy Inc 1.17% 149.89 1.91%
COG Cabot Oil & Gas Corp 1.00% 25.26 0.64%
MRO Marathon Oil Corp 0.95% 28.76 3.23%
TRGP Targa Resources Corp 0.81% 76.05 0.98%
APA Apache Corp 0.79% 45.36 2.88%
TPL Texas Pacific Land Trust 0.74% 2092.07 0.37%
ECA Encana Corp 0.66% 51.57 3.14%
As of December 31, 2022