CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 65.01% | — | — | |
| 2 | MEOH | Methanex CORP | Stock-Other | 5.11% | — | — | |
| 3 | CVI | CVR Energy, Inc. | Stock-Other | 4.95% | — | +25.00% | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.76% | — | — | |
| 5 | DK | Delek US Holdings INC | Stock-Other | 3.24% | — | +50.00% | |
| 6 | HCRSQ | Hi-crush INC | Stock-Other | 2.72% | — | +28.57% | |
| 7 | KRAUSD | Kraton CORP | Stock-Other | 2.35% | — | -13.33% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.26% | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | 2.11% | — | -28.57% | |
| 10 | CSTM | Constellium SE | Stock-Other | 1.87% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 1.78% | — | +18.60% | |
| 12 | MSB | Mesabi Trust | Stock-Other | 1.56% | — | — | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.30% | — | — | |
| 14 | HCC | Warrior Met Coal INC | Stock-Materials | 0.96% | — | -64.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings INC | -1.1% | +50.00% | Add |
| 2 | MSB | Mesabi Trust | -2% | — | Unchanged |
| 3 | TROX | Tronox Holdings plc | -2.1% | +18.60% | Add |
| 4 | HCRSQ | Hi-crush INC | -2.2% | +28.57% | Add |
| 5 | CSTM | Constellium SE | -2.6% | — | Unchanged |
| 6 | BLDR | Builders Firstsource INC | -3.5% | — | Unchanged |
| 7 | KRAUSD | Kraton CORP | -4% | -13.33% | Trim |
| 8 | WLK | Westlake CORP | -4.5% | -28.57% | Trim |
| 9 | HCC | Warrior Met Coal INC | -4.7% | -64.71% | Trim |
| 10 | CVI | CVR Energy, Inc. | -6.8% | +25.00% | Add |
| 11 | PBF | Pbf Energy Inc-class A | -6.8% | — | Unchanged |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 13 | MEOH | Methanex CORP | — | NEW | New buy |
| 14 | NGL | Ngl Energy Partners LP | — | EXIT | Sold out |
| 15 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | CVGI | Commercial Vehicle Group INC | — | EXIT | Sold out |
| 18 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 19 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 20 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 21 | FRTAEUR | Forterra INC | — | EXIT | Sold out |