CIK: 0001847739
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 13.69% | +4.88% | +36.66% | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 12.85% | +1.01% | +11.61% | |
| 3 | NGDN | New Gold INC | Stock-Other | 12.63% | -24.95% | EXIT | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 11.06% | — | +204.25% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 8.97% | +2.76% | — | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 6.84% | +2.89% | — | |
| 7 | HBM | Hudbay Minerals INC | Stock-Other | 5.86% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.53% | -1.68% | EXIT | |
| 9 | ✓ | Gatos Silver | Stock-Other | 4.68% | — | -53.86% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 4.65% | +0.88% | — | |
| 11 | ARCH1USD | Arch Resources INC | Stock-Other | 3.07% | — | — | |
| 12 | TDW | Tidewater INC | Stock-Energy | 2.58% | +0.80% | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.31% | -0.54% | EXIT | |
| 14 | CDLR | Cadeler A/s-adr | Stock-Other | 2.21% | +0.21% | — | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.96% | -1.56% | — | |
| 16 | PPTA | Perpetua Resources CORP | Stock-Other | 0.98% | — | — | |
| 17 | MUX | Mcewen INC | Stock-Other | 0.13% | — | — |