CIK: 0001422023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 20.53% | -20.53% | EXIT | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 20.08% | -20.08% | EXIT | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 19.76% | -19.76% | EXIT | |
| 4 | EQT | Eqt CORP | Stock-Energy | 16.38% | -16.38% | EXIT | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 13.81% | -13.81% | EXIT | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 9.45% | -9.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +7% | +36.36% | Add |
| 2 | WRKUSD | Westrock Co | +4% | -9.73% | Trim |
| 3 | RRC | Range Resources CORP | +0.9% | -20.32% | Trim |
| 4 | PXDEUR | Pioneer Natural Resources Co | -2.2% | -40.91% | Trim |
| 5 | MLM | Martin Marietta Materials | -2.4% | -38.01% | Trim |
| 6 | VMC | Vulcan Materials Co | -7.4% | -59.09% | Trim |