| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chevron Corp(CVX) | 20,000 | $3.2M | 5.05% |
| 2 | General Motors Corp(GM) | 65,015 | $2.9M | 4.72% |
| 3 | Freeport-Mcmoran Copper(FCX) | 60,000 | $2.8M | 4.51% |
| 4 | Cleveland-Cliffs Inc(CLF) | 120,000 | $2.7M | 4.37% |
| 5 | Exxon Mobil Corp(XOM) | 20,446 | $2.4M | 3.80% |
| 6 | Petroleo Brasileiro S.A.(PBR) | 85,000 | $1.3M | 2.07% |
| 7 | Southwestern Energy Co(SWN1EUR) | 165,000 | $1.3M | 2.00% |
| 8 | Invesco QQQ Trust(QQQ) | 2,271 | $1.0M | 1.61% |
| 9 | Antero Resources(AR) | 30,000 | $870.0K | 1.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 32.92% | 41.7% | +8.78% |
| Basic Materials | 37.13% | 30.08% | -7.05% |
| Consumer Cyclical | 19.34% | 15.98% | -3.36% |
| Unclassified | 10.61% | 12.24% | +1.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.1% | 42.99% | -12.11% |
| Mega Cap | 13.76% | 29.98% | +16.22% |
| Mid Cap | 20.53% | 14.79% | -5.74% |
| Unclassified | 10.61% | 12.24% | +1.63% |
Quarter-over-quarter position changes