CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVI | CVR Energy, Inc. | Stock-Other | 11.70% | — | — | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 11.59% | — | — | |
| 3 | NGL | Ngl Energy Partners LP | Stock-Other | 8.07% | — | — | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 6.96% | — | — | |
| 5 | WLK | Westlake CORP | Stock-Materials | 6.59% | — | — | |
| 6 | KRAUSD | Kraton CORP | Stock-Other | 6.39% | — | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.78% | — | — | |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | 5.67% | — | — | |
| 9 | HCRSQ | Hi-crush INC | Stock-Other | 4.97% | — | — | |
| 10 | ✓ | Stock-Other | 4.66% | — | — | ||
| 11 | CSTM | Constellium SE | Stock-Other | 4.48% | — | — | |
| 12 | DK | Delek US Holdings INC | Stock-Other | 4.32% | — | — | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 3.90% | — | — | |
| 14 | CVGI | Commercial Vehicle Group INC | Stock-Other | 3.64% | — | — | |
| 15 | MSB | Mesabi Trust | Stock-Other | 3.56% | — | — | |
| 16 | DCH | Dauch Corporation | Stock-Other | 2.94% | — | — | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | 2.74% | — | — | |
| 18 | FRTAEUR | Forterra INC | Stock-Other | 2.06% | — | — |