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 | 18.02% | +2.76% | — | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 11.83% | +1.01% | — | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 11.79% | — | +97.36% | |
| 4 | CPE* | Callon Petroleum Co | Stock-Other | 10.50% | — | +75.45% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 10.50% | +4.88% | — | |
| 6 | CGAU | Centerra Gold INC | Stock-Other | 10.47% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.18% | -1.68% | EXIT | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.37% | +2.89% | — | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 4.77% | -1.56% | — | |
| 10 | ARCH1USD | Arch Resources INC | Stock-Other | 4.57% | — | -22.25% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 4.49% | — | -36.50% | |
| 12 | ✓ | Stock-Other | 1.09% | — | — | ||
| 13 | ✓ | Gatos Silver | Stock-Other | 0.41% | — | — |