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 | 21.08% | -4.65% | EXIT | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 16.62% | -0.67% | +2.29% | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | 14.11% | — | +24.69% | |
| 4 | MAGN | Magnera CORP | Stock-Other | 8.76% | — | +263.40% | |
| 5 | TTI | Tetra Technologies INC | Stock-Other | 7.74% | — | — | |
| 6 | HA7 | Enviri CORP | Stock-Other | 7.46% | — | +17.10% | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | 6.75% | — | — | |
| 8 | CSTM | Constellium SE | Stock-Other | 6.52% | -0.61% | +4.78% | |
| 9 | EOSE | Eos Energy Enterprises INC | Stock-Other | 5.60% | — | +2.89% | |
| 10 | ✓ | Trinseo PLC | Stock-Other | 3.24% | — | +7.51% | |
| 11 | TPICQ | Tpi Composites INC | Stock-Other | 1.21% | — | +2.18% | |
| 12 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.90% | — | +2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 2 | FLR | Fluor CORP | — | NEW | New buy |
| 3 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 4 | MAGN | Magnera CORP | — | NEW | New buy |
| 5 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 6 | HA7 | Enviri CORP | — | NEW | New buy |
| 7 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 8 | CSTM | Constellium SE | — | NEW | New buy |
| 9 | EOSE | Eos Energy Enterprises INC | — | NEW | New buy |
| 10 | ✓ | Trinseo PLC | — | NEW | New buy |
| 11 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 12 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |