NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
65.2%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
0.00
shares
Joint voting authority
1.30M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONDFND | COM | 319.72K | SH | $35.10M 25.49% | 0.00 | 319.72K | 0.00 |
EQT CORPDFND | COM | 530.30K | SH | $33.75M 24.51% | 0.00 | 530.30K | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 98.80K | SH | $20.90M 15.18% | 0.00 | 98.80K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 18.16K | SH | $11.81M 8.58% | 0.00 | 18.16K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 70.50K | SH | $6.47M 4.70% | 0.00 | 70.50K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 108.83K | SH | $6.18M 4.49% | 0.00 | 108.83K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.40K | SH | $6.14M 4.46% | 0.00 | 21.40K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.50K | SH | $3.84M 2.79% | 0.00 | 15.50K | 0.00 |
MICROSOFT CORPDFND | COM | 8.28K | SH | $3.07M 2.23% | 0.00 | 8.28K | 0.00 |
AMAZON COM INCDFND | COM | 14.20K | SH | $2.96M 2.15% | 0.00 | 14.20K | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 30K | SH | $2.53M 1.84% | 0.00 | 30K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 13.58K | SH | $1.63M 1.18% | 0.00 | 13.58K | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 16.25K | SH | $701.4K 0.51% | 0.00 | 16.25K | 0.00 |
EXELON CORPDFND | COM | 13.27K | SH | $650.7K 0.47% | 0.00 | 13.27K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 2.21K | SH | $616.6K 0.45% | 0.00 | 2.21K | 0.00 |
PUBLIC SVC ENTERPRISE GROUPDFND | COM | 5.35K | SH | $433.1K 0.31% | 0.00 | 5.35K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.06K | SH | $400.7K 0.29% | 0.00 | 3.06K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 4.36K | SH | $302.4K 0.22% | 0.00 | 4.36K | 0.00 |
DOMINION ENERGY INCDFND | COM | 3.35K | SH | $207.1K 0.15% | 0.00 | 3.35K | 0.00 |