CIK: 0001422023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 18.13% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 16.93% | -19.76% | EXIT | |
| 3 | EQT | Eqt CORP | Stock-Energy | 13.38% | -16.38% | EXIT | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 13.20% | — | +96.08% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 10.58% | — | -44.13% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 9.44% | -13.81% | EXIT | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 9.31% | -9.45% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.12% | -20.53% | EXIT | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +7.1% | +109.52% | Add |
| 2 | AR | Antero Resources CORP | +6.4% | +96.08% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.4% | — | Unchanged |
| 4 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 5 | VMC | Vulcan Materials Co | -0.7% | -24.53% | Trim |
| 6 | RRC | Range Resources CORP | -0.7% | -3.64% | Trim |
| 7 | WRKUSD | Westrock Co | -2.6% | -33.33% | Trim |
| 8 | MLM | Martin Marietta Materials | -4.4% | -42.11% | Trim |
| 9 | PKG | Packaging CORP Of America | -5.6% | -44.13% | Trim |