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 | 16.93% | -20.08% | EXIT | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 16.69% | -20.53% | EXIT | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 16.52% | -19.76% | EXIT | |
| 4 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 15.92% | — | +319.20% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 12.04% | -9.45% | EXIT | |
| 6 | EQT | Eqt CORP | Stock-Energy | 11.14% | -16.38% | EXIT | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 10.77% | -13.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +13% | +319.20% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +10.8% | +187.58% | Add |
| 3 | WRKUSD | Westrock Co | +3.8% | +23.08% | Add |
| 4 | VMC | Vulcan Materials Co | +2.1% | — | Unchanged |
| 5 | MLM | Martin Marietta Materials | +0.7% | -11.11% | Trim |
| 6 | RRC | Range Resources CORP | -1.5% | — | Unchanged |
| 7 | EQT | Eqt CORP | -3.4% | -30.43% | Trim |
| 8 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 9 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 10 | CTRA | Coterra Energy INC | — | EXIT | Sold out |