CIK: 0001847739
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 16.72% | -1.56% | +13.26% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 13.12% | +2.76% | — | |
| 3 | CGAU | Centerra Gold INC | Stock-Other | 12.92% | — | +15.36% | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 8.97% | — | — | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.70% | +4.88% | +0.49% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 6.59% | — | — | |
| 7 | HBM | Hudbay Minerals INC | Stock-Other | 6.30% | — | +0.56% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.86% | — | — | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.00% | +2.89% | +18.82% | |
| 10 | WLL | Whiting Petroleum CORP | Stock-Other | 3.55% | — | -39.60% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.34% | — | — | |
| 12 | ✓ | Sibanye Stillwater LTD Call | Stock-Other | 3.05% | — | — | |
| 13 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 2.55% | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 1.45% | +0.80% | -45.14% | |
| 15 | ✓ | Stock-Other | 1.15% | — | — | ||
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.87% | — | — | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.73% | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | 0.54% | — | -83.06% | |
| 19 | ✓ | Barclays Bank PLC | Stock-Other | 0.48% | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.11% | — | +18.31% | |
| 21 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | 0.02% | — | — |