CIK: 0001847739
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 15.96% | +1.01% | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 14.38% | +4.88% | -1.58% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 12.40% | +2.76% | — | |
| 4 | NGDN | New Gold INC | Stock-Other | 9.19% | -24.95% | EXIT | |
| 5 | ✓ | Gatos Silver | Stock-Other | 7.55% | — | -6.85% | |
| 6 | HBM | Hudbay Minerals INC | Stock-Other | 6.20% | — | +20.09% | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 5.87% | +0.88% | -6.75% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.83% | -1.68% | EXIT | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | 4.67% | +2.89% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 4.05% | — | +11.63% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 3.68% | +0.80% | — | |
| 12 | ARCH1USD | Arch Resources INC | Stock-Other | 3.63% | — | -14.52% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.23% | -1.56% | — | |
| 14 | CDLR | Cadeler A/s-adr | Stock-Other | 2.11% | +0.21% | — | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.77% | -0.54% | EXIT | |
| 16 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.48% | — | -76.54% |