CIK: 0001480751
Total reported value
$7.1B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -21.09% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -17.92% | |
| 3 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -25.35% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -21.88% | |
| 5 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | — | |
| 6 | ✓ | Atlas Crest Invt CORP | Stock-Other | — | — | — | |
| 7 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 8 | OIS | Oil States International INC | Stock-Other | — | — | -8.36% | |
| 9 | ✓ | Arclight Clean Transition Co | Stock-Other | — | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | -7.23% | |
| 11 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -5.57% | |
| 12 | WHD | Cactus INC - A | Stock-Other | — | — | -26.13% | |
| 13 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -26.12% | |
| 14 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 16 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +6.25% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -3.02% |