CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | Stock-Energy | 21.99% | -4.65% | EXIT | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 17.69% | -0.67% | +14.95% | |
| 3 | 1RG | Rev Group INC | Stock-Other | 14.34% | — | +1.23% | |
| 4 | CDLR | Cadeler A/s-adr | Stock-Other | 10.09% | — | +1.23% | |
| 5 | TPC | Tutor Perini CORP | Stock-Other | 9.35% | — | +0.54% | |
| 6 | HA7 | Enviri CORP | Stock-Other | 5.84% | — | +10.50% | |
| 7 | EOSE | Eos Energy Enterprises INC | Stock-Other | 5.53% | — | +1.16% | |
| 8 | CSTM | Constellium SE | Stock-Other | 5.01% | -0.61% | -0.14% | |
| 9 | ✓ | Trinseo PLC | Stock-Other | 3.31% | — | — | |
| 10 | TPICQ | Tpi Composites INC | Stock-Other | 2.20% | — | +2.53% | |
| 11 | MAGN | Magnera CORP | Stock-Other | 1.91% | — | — | |
| 12 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.70% | — | — | |
| 13 | HY | Hyster-yale INC | Stock-Other | 1.05% | — | — |