Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TFPM TRIPLE FLAG PRECIOUS METAL | 17.61% | Reduced | $3.99B | 133,241,535 | -6,680 | Materials |
| 2 |  PSX PHILLIPS 66 | 14.36% | - | $3.25B | 19,251,000 | - | Energy |
| 3 |  QQQ INVESCO QQQ TRPUT | 11.30% | Increased | $2.56B | 3,480,000 | +3,080,000 | ETF |
| 4 |  SU SUNCOR ENERGY INC NEW | 6.97% | Reduced | $1.58B | 29,454,000 | -23,216,800 | Energy |
| 5 |  HPE HEWLETT PACKARD ENTERPRISE C | 6.42% | Increased | $1.46B | 32,271,985 | +4,850,250 | Information Technology |
| 6 |  IGV ISHARES TRPUT | 6.29% | New | $1.43B | 15,750,000 | +15,750,000 | ETF |
| 7 |  LUV SOUTHWEST AIRLS CO | 5.51% | Reduced | $1.25B | 24,308,000 | -6,038,000 | Industrials |
| 8 |  XLI SELECT SECTOR SPDR TRPUT | 4.23% | Reduced | $959M | 5,175,000 | -2,325,000 | ETF |
| 9 | XLY SELECT SECTOR SPDR TRPUT | 3.67% | Increased | $833M | 7,100,000 | +2,800,000 | ETF |
| 10 | XLP SELECT SECTOR SPDR TRPUT | 3.53% | Increased | $800M | 9,625,000 | +485,000 | ETF |
Portfolio Changes
Buy Positions
New Buy
- IGVISHARES TR
Current 6.29%
+15,750,000Shares
- IHIISHARES TR
Current 2.72%
+12,500,000Shares
- SMHVANECK ETF TRUST
Current 0.72%
+250,000Shares
- SNPSSYNOPSYS INC
Current 0.45%
+227,500Shares
- RSPINVESCO EXCHANGE TRADED FD T
Current 0.37%
+395,000Shares
Additional Buy
- QQQINVESCO QQQ TR
+770.00%
+3,080,000Shares
- HPEHEWLETT PACKARD ENTERPRISE C
+17.69%
+4,850,250Shares
- XLYSELECT SECTOR SPDR TR
+65.12%
+2,800,000Shares
- XLPSELECT SECTOR SPDR TR
+5.31%
+485,000Shares
- GDXVANECK ETF TRUST
+454.55%
+7,500,000Shares
Sell Positions
Full Exit
- HYGISHARES TR
Full Exit
0Shares
- DLRDIGITAL RLTY TR INC
Full Exit
0Shares
- IWDISHARES TR
Full Exit
0Shares
- GDXVANECK ETF TRUST
Full Exit
0Shares
- CCICROWN CASTLE INC
Full Exit
0Shares
Partial Exit
- TFPMTRIPLE FLAG PRECIOUS METAL
-0.01%
-6,680Shares
- SUSUNCOR ENERGY INC NEW
-44.08%
-23,216,800Shares
- LUVSOUTHWEST AIRLS CO
-19.90%
-6,038,000Shares
- XLISELECT SECTOR SPDR TR
-31.00%
-2,325,000Shares
- SDRLSEADRILL LTD
-5.92%
-279,404Shares
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