Trek Financial, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$773.1B
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVECENOVUS ENERGY INC COM | 12,141 | $73.0M | 0.01% | |
| 202 | ERFGBPENERPLUS CORPORATION COM | 22,532 | $71.0M | 0.01% | |
| 203 | EMXEMX ROYALTY CORPORATION COM | 20,000 | $67.0M | 0.01% | |
| 204 | —FALCON MINERALS CORP COM CL A | 19,489 | $61.0M | 0.01% | |
| 205 | RESRPC INC COM | 18,680 | $59.0M | 0.01% | |
| 206 | WTTRSELECT ENERGY SERVICES INC COM CL A | 12,277 | $50.0M | 0.01% | |
| 207 | KWE1RING ENERGY INC COM | 63,966 | $42.0M | 0.01% | |
| 208 | HOKCYHONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,618 | $30.0M | 0.00% | |
| 209 | —LARAMIDE RESOURCES COM | 60,000 | $18.0M | 0.00% | |
| 210 | —CHINA OVERSEAS HLD ORDF | 16,666 | $9.0M | 0.00% | |
| 211 | —CHINA ST CONST INT ORDF | 11,108 | $6.0M | 0.00% |
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