CIK: 0001847739
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 17.14% | +1.01% | +18.18% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 16.78% | +4.88% | +34.09% | |
| 3 | NGDN | New Gold INC | Stock-Other | 11.76% | -24.95% | EXIT | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 9.27% | +2.76% | — | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | 7.59% | +2.89% | — | |
| 6 | HBM | Hudbay Minerals INC | Stock-Other | 5.95% | — | — | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 4.63% | +0.88% | -4.59% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.53% | -1.68% | EXIT | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 3.61% | — | — | |
| 10 | ✓ | Stock-Other | 2.84% | — | — | ||
| 11 | 8LP1 | Vital Energy INC | Stock-Other | 2.76% | — | — | |
| 12 | TDW | Tidewater INC | Stock-Energy | 2.27% | +0.80% | — | |
| 13 | CIVI | Civitas Resources INC | Stock-Other | 2.22% | — | — | |
| 14 | CDLR | Cadeler A/s-adr | Stock-Other | 2.02% | +0.21% | — | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.81% | -1.56% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | — | -86.33% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.62% | -0.54% | EXIT | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | 1.38% | — | +6.89% | |
| 19 | MUX | Mcewen INC | Stock-Other | 0.13% | — | -0.00% | |
| 20 | ODV | Osisko Development CORP | Stock-Other | — | -0.55% | — |