CIK: 0001847739
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 14.09% | +1.01% | +34.32% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 13.96% | +2.76% | -5.70% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 13.31% | +4.88% | +53.03% | |
| 4 | CGAU | Centerra Gold INC | Stock-Other | 8.54% | — | -0.36% | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.26% | — | -29.38% | |
| 6 | ✓ | Gatos Silver | Stock-Other | 5.77% | — | +1.32% | |
| 7 | ARCH1USD | Arch Resources INC | Stock-Other | 5.26% | — | -17.75% | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 4.81% | — | -3.77% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.47% | -1.68% | EXIT | |
| 10 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.95% | +2.89% | +0.50% | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | 3.43% | — | -11.80% | |
| 12 | TDW | Tidewater INC | Stock-Energy | 3.16% | +0.80% | — | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.16% | -1.56% | — | |
| 14 | CPE* | Callon Petroleum Co | Stock-Other | 2.41% | — | -69.40% | |
| 15 | CDLR | Cadeler A/s-adr | Stock-Other | 1.76% | +0.21% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | — | — | |
| 17 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.66% | — | — | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.26% | -0.54% | EXIT |