CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 443.50K
Full voting authority
443.50K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 95K | SH | $1.8K 15.71% | 95K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 115.70K | SH | $708.00 6.06% | 115.70K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 16.09K | SH | $656.00 5.61% | 16.09K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 3.42K | SH | $567.00 4.85% | 3.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2K | SH | $535.00 4.58% | 2K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 5.05K | SH | $502.00 4.30% | 5.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.81K | SH | $492.00 4.21% | 4.81K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 4.26K | SH | $455.00 3.89% | 4.26K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 16.94K | SH | $442.00 3.78% | 16.94K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 12.28K | SH | $441.00 3.77% | 12.28K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 8.91K | SH | $436.00 3.73% | 8.91K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 7.12K | SH | $428.00 3.66% | 7.12K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 13.21K | SH | $403.00 3.45% | 13.21K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 33.25K | SH | $388.00 3.32% | 33.25K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 19.29K | SH | $382.00 3.27% | 19.29K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.11K | SH | $375.00 3.21% | 6.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.35K | SH | $338.00 2.89% | 2.35K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 8.84K | SH | $327.00 2.80% | 8.84K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 5.20K | SH | $301.00 2.58% | 5.20K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 12.05K | SH | $297.00 2.54% | 12.05K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | CAL LKD 51 | 15K | SH | $204.00 1.75% | 15K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 8.98K | SH | $203.00 1.74% | 8.98K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 7.46K | SH | $202.00 1.73% | 7.46K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.51K | SH | $168.00 1.44% | 1.51K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 6.42K | SH | $162.00 1.39% | 6.42K | 0.00 | 0.00 |