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 | 16.01% | +2.76% | — | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 11.22% | — | +5.14% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 11.13% | +1.01% | +1.76% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 10.55% | +4.88% | — | |
| 5 | CPE* | Callon Petroleum Co | Stock-Other | 10.54% | — | +6.73% | |
| 6 | CGAU | Centerra Gold INC | Stock-Other | 7.78% | — | +8.08% | |
| 7 | ARCH1USD | Arch Resources INC | Stock-Other | 7.29% | — | +24.86% | |
| 8 | ✓ | Gatos Silver | Stock-Other | 5.00% | — | +959.14% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.74% | -1.68% | EXIT | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.98% | -1.56% | — | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | 3.81% | — | — | |
| 12 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.81% | +2.89% | +1.61% | |
| 13 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.39% | — | — | |
| 14 | ✓ | Stock-Other | 0.76% | — | — |