| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resouces Corp(AR) | 892,587 | $22.2M | 81.67% |
| 2 | Costco Whsl Corp New(COST) | 11,553 | $1.8M | 6.70% |
| 3 | Conoco Phillips(COP) | 34,887 | $1.4M | 5.17% |
| 4 | Abbvie Inc(ABBV) | 11,805 | $674.0K | 2.48% |
| 5 | Cisco Systems Inc(CSCO) | 23,442 | $667.0K | 2.45% |
| 6 | Biogen Idec Inc(BIIB) | 200 | $52.0K | 0.19% |
| 7 | Boston Beer Co Inc CL A(SAM) | 215 | $40.0K | 0.15% |
| 8 | ARK Innovation ETF(ARKK) | 890 | $17.0K | 0.06% |
| 9 | Ishares Russ 1000 Value(IWD) | 57,877 | $5.7K | 0.02% |
| 10 | Ishares S&P 500 Growth(IVW) | 39,491 | $4.6K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 88.15% | 86.85% | -1.3% |
| Unclassified | 0.26% | 0.94% | +0.68% |
| Consumer Defensive | 6.65% | 6.86% | +0.21% |
| Technology | 2.3% | 2.5% | +0.2% |
| Healthcare | 2.52% | 2.72% | +0.2% |
| Industrials | 0.01% | 0.02% | +0.01% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
| Financial Services | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 88.29% | 87.21% | -1.08% |
| Mega Cap | 11.43% | 11.68% | +0.25% |
| Unclassified | 0.26% | 0.94% | +0.68% |
| Mid Cap | 0.01% | 0.17% | +0.16% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes