CIK: 0001847739
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 14.64% | +2.76% | +24.67% | |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 11.05% | -1.56% | — | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 10.05% | — | — | |
| 4 | CGAU | Centerra Gold INC | Stock-Other | 9.59% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.55% | — | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 5.86% | +4.88% | — | |
| 7 | WLL | Whiting Petroleum CORP | Stock-Other | 5.33% | — | +67.22% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 5.13% | — | — | |
| 9 | ✓ | Ishares Tr | Stock-Other | 4.64% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.88% | -1.68% | EXIT | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.72% | — | — | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 3.62% | — | — | |
| 13 | HBM | Hudbay Minerals INC | Stock-Other | 3.52% | — | — | |
| 14 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.29% | +2.89% | +53.36% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.83% | — | — | |
| 16 | ✓ | Sibanye Stillwater LTD Call | Stock-Other | 2.02% | — | — | |
| 17 | TDW | Tidewater INC | Stock-Energy | 1.51% | +0.80% | — | |
| 18 | ✓ | Stock-Other | 1.19% | — | — | ||
| 19 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.78% | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.78% | — | — | |
| 21 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | 0.01% | — | — |