CIK: 0001422023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 18.94% | — | — | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 17.57% | -19.76% | EXIT | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 17.17% | -20.08% | EXIT | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 16.89% | -20.53% | EXIT | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 12.45% | -9.45% | EXIT | |
| 6 | EQT | Eqt CORP | Stock-Energy | 9.34% | -16.38% | EXIT | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 7.66% | -13.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +3% | — | Unchanged |
| 2 | RRC | Range Resources CORP | +1.1% | +15.00% | Add |
| 3 | VMC | Vulcan Materials Co | +0.4% | — | Unchanged |
| 4 | MLM | Martin Marietta Materials | +0.2% | — | Unchanged |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.2% | — | Unchanged |
| 6 | EQT | Eqt CORP | -1.8% | -31.25% | Trim |
| 7 | WRKUSD | Westrock Co | -3.1% | -35.15% | Trim |