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 | 15.57% | +2.76% | -0.21% | |
| 2 | CGAU | Centerra Gold INC | Stock-Other | 11.14% | — | -0.35% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 10.98% | +1.01% | +11.80% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 10.72% | +4.88% | -0.48% | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | 7.77% | +2.89% | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 6.82% | — | -10.00% | |
| 7 | ARCH1USD | Arch Resources INC | Stock-Other | 6.77% | — | -1.15% | |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.28% | -1.56% | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.22% | -1.68% | EXIT | |
| 10 | EQT | Eqt CORP | Stock-Energy | 5.66% | — | — | |
| 11 | CPE* | Callon Petroleum Co | Stock-Other | 5.64% | — | -0.47% | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.91% | — | — | |
| 13 | ✓ | Stock-Other | 0.83% | — | -43.85% | ||
| 14 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.59% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | — |