CIK: 0001422023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 23.23% | -20.08% | EXIT | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 16.75% | — | -10.71% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 14.08% | -13.81% | EXIT | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 13.67% | -19.76% | EXIT | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 12.11% | -9.45% | EXIT | |
| 6 | EQT | Eqt CORP | Stock-Energy | 7.20% | -16.38% | EXIT | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 4.63% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.08% | -20.53% | EXIT | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.76% | — | — | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +3.5% | +23.36% | Add |
| 2 | PKG | Packaging CORP Of America | +2% | -10.71% | Trim |
| 3 | VMC | Vulcan Materials Co | +1.2% | -14.29% | Trim |
| 4 | AR | Antero Resources CORP | +0.9% | — | Unchanged |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.8% | — | Unchanged |
| 6 | EQT | Eqt CORP | +0.4% | +8.33% | Add |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | 0% | — | Unchanged |
| 8 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 9 | MLM | Martin Marietta Materials | -0.4% | -10.11% | Trim |
| 10 | RRC | Range Resources CORP | -1% | — | Unchanged |
| 11 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 12 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |