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 | 54.22% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 11.90% | — | — | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.34% | — | +8.11% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 5.00% | — | — | |
| 5 | CVI | CVR Energy, Inc. | Stock-Other | 3.56% | — | -50.00% | |
| 6 | DK | Delek US Holdings INC | Stock-Other | 3.36% | — | — | |
| 7 | HCRSQ | Hi-crush INC | Stock-Other | 2.71% | — | +6.67% | |
| 8 | KRO | Kronos Worldwide INC | Stock-Other | 2.33% | — | — | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 1.91% | — | +19.61% | |
| 10 | KRAUSD | Kraton CORP | Stock-Other | 1.91% | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.75% | — | — | |
| 12 | WLK | Westlake CORP | Stock-Materials | 1.71% | — | — | |
| 13 | CSTM | Constellium SE | Stock-Other | 1.49% | — | — | |
| 14 | MSB | Mesabi Trust | Stock-Other | 1.25% | — | — | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 0.79% | — | — | |
| 16 | CMRE | Costamare Inc. | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | +0.6% | +8.11% | Add |
| 2 | TROX | Tronox Holdings plc | +0.1% | +19.61% | Add |
| 3 | DK | Delek US Holdings INC | +0.1% | — | Unchanged |
| 4 | HCRSQ | Hi-crush INC | 0% | +6.67% | Add |
| 5 | MEOH | Methanex CORP | -0.1% | — | Unchanged |
| 6 | HCC | Warrior Met Coal INC | -0.2% | — | Unchanged |
| 7 | MSB | Mesabi Trust | -0.3% | — | Unchanged |
| 8 | CSTM | Constellium SE | -0.4% | — | Unchanged |
| 9 | WLK | Westlake CORP | -0.4% | — | Unchanged |
| 10 | KRAUSD | Kraton CORP | -0.4% | — | Unchanged |
| 11 | BLDR | Builders Firstsource INC | -0.5% | — | Unchanged |
| 12 | CVI | CVR Energy, Inc. | -1.4% | -50.00% | Trim |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -10.8% | — | Unchanged |
| 14 | USX1 | United States Steel CORP | — | NEW | New buy |
| 15 | KRO | Kronos Worldwide INC | — | NEW | New buy |
| 16 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |
| 17 | CMRE | Costamare Inc. | — | NEW | New buy |