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 | 21.08% | +2.76% | +42.59% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 11.16% | — | +200.00% | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 10.88% | — | +45.52% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 10.21% | -1.56% | +10.04% | |
| 5 | CGAU | Centerra Gold INC | Stock-Other | 8.40% | — | +50.51% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 7.38% | +4.88% | +21.19% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.13% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.75% | -1.68% | EXIT | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.55% | +2.89% | — | |
| 10 | CPE* | Callon Petroleum Co | Stock-Other | 3.54% | — | — | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 3.41% | — | — | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.08% | — | +18.71% | |
| 13 | ✓ | Sibanye Stillwater LTD Call | Stock-Other | 1.69% | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 1.39% | +0.80% | — | |
| 15 | ✓ | Stock-Other | 1.16% | — | -0.63% | ||
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 1.02% | — | +30.22% | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.70% | — | — | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.46% | — | — | |
| 19 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | — | — | — |