NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
68.1%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
0.00
shares
Joint voting authority
1.20M
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 | $29.15M 26.78% | 0.00 | 319.72K | 0.00 |
EQT CORPDFND | COM | 530.30K | SH | $28.20M 25.90% | 0.00 | 530.30K | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 98.80K | SH | $16.77M 15.40% | 0.00 | 98.80K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 8.15K | SH | $6.08M 5.58% | 0.00 | 8.15K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 15.73K | SH | $5.56M 5.11% | 0.00 | 15.73K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 80.01K | SH | $5.47M 5.03% | 0.00 | 80.01K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 51.83K | SH | $3.91M 3.59% | 0.00 | 51.83K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 11.40K | SH | $3.42M 3.14% | 0.00 | 11.40K | 0.00 |
AMAZON COM INCDFND | COM | 10.44K | SH | $2.49M 2.29% | 0.00 | 10.44K | 0.00 |
MICROSOFT CORPDFND | COM | 6.09K | SH | $2.27M 2.09% | 0.00 | 6.09K | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 22.06K | SH | $2.06M 1.89% | 0.00 | 22.06K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 9.99K | SH | $981.3K 0.90% | 0.00 | 9.99K | 0.00 |
EXELON CORPDFND | COM | 11.52K | SH | $537.1K 0.49% | 0.00 | 11.52K | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 11.95K | SH | $526.2K 0.48% | 0.00 | 11.95K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 4.36K | SH | $437.6K 0.40% | 0.00 | 4.36K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 1.62K | SH | $403.4K 0.37% | 0.00 | 1.62K | 0.00 |
PUBLIC SVC ENTERPRISE GROUPDFND | COM | 3.93K | SH | $319.3K 0.29% | 0.00 | 3.93K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 2.25K | SH | $284.8K 0.26% | 0.00 | 2.25K | 0.00 |