NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Full voting authority
7.01M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 330K | SH | $29.48M 33.58% | 330K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 4.26M | SH | $28.95M 32.98% | 4.26M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 150K | SH | $19.83M 22.59% | 150K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 120K | SH | $5.63M 6.42% | 120K | 0.00 | 0.00 |
ARQ INCSOLE | COM | 442.96K | SH | $3.17M 3.61% | 442.96K | 0.00 | 0.00 |
SCANTECH AI SYS INCSOLE | COM | 1.70M | SH | $714.0K 0.81% | 1.70M | 0.00 | 0.00 |