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 | 14.53% | +2.76% | -31.45% | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | 10.90% | +2.89% | +0.24% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 10.26% | +4.88% | — | |
| 4 | CGAU | Centerra Gold INC | Stock-Other | 8.20% | — | -17.49% | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 7.55% | +1.01% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 7.37% | -1.56% | -37.21% | |
| 7 | ARCH1USD | Arch Resources INC | Stock-Other | 6.82% | — | -48.24% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.81% | -1.68% | EXIT | |
| 9 | CPE* | Callon Petroleum Co | Stock-Other | 5.75% | — | +52.75% | |
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 5.75% | — | +32.89% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 5.50% | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.26% | — | — | |
| 13 | TDW | Tidewater INC | Stock-Energy | 2.38% | +0.80% | — | |
| 14 | ✓ | Sibanye Stillwater LTD Call | Stock-Other | 1.94% | — | — | |
| 15 | ✓ | Stock-Other | 1.45% | — | -17.02% | ||
| 16 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.50% | — | — | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 18 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | — | — | -21.94% |