CIK: 0001847739
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | Stock-Other | 18.16% | -24.95% | EXIT | |
| 2 | VAL | Valaris Limited | Stock-Energy | 16.82% | +4.88% | +9.41% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 11.48% | +1.01% | +1.02% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 8.95% | +2.76% | -3.00% | |
| 5 | HBM | Hudbay Minerals INC | Stock-Other | 7.12% | — | +23.64% | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.46% | +2.89% | — | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 4.39% | +0.88% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.33% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.87% | -1.68% | EXIT | |
| 10 | ODV | Osisko Development CORP | Stock-Other | 2.80% | -0.55% | +80063.07% | |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.60% | -1.56% | — | |
| 12 | CNR | Core Natural Resources INC | Stock-Energy | 2.32% | +0.18% | — | |
| 13 | CDLR | Cadeler A/s-adr | Stock-Other | 1.84% | +0.21% | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 1.81% | +0.80% | — | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.73% | -0.54% | EXIT | |
| 16 | 8LP1 | Vital Energy INC | Stock-Other | 1.68% | — | -13.89% | |
| 17 | CIVI | Civitas Resources INC | Stock-Other | 1.51% | — | -13.22% | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | 1.42% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | — | -41.57% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 0.97% | — | — | |
| 21 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.49% | +0.28% | — | |
| 22 | MUX | Mcewen INC | Stock-Other | 0.13% | — | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | — | NEW | New buy |
| 2 | VAL | Valaris Limited | — | NEW | New buy |
| 3 | SDRL | Seadrill Limited | — | NEW | New buy |
| 4 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 5 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 6 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 7 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 8 | NEM | Newmont CORP | — | NEW | New buy |
| 9 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 10 | ODV | Osisko Development CORP | — | NEW | New buy |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 12 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 13 | CDLR | Cadeler A/s-adr | — | NEW | New buy |
| 14 | TDW | Tidewater INC | — | NEW | New buy |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 16 | 8LP1 | Vital Energy INC | — | NEW | New buy |
| 17 | CIVI | Civitas Resources INC | — | NEW | New buy |
| 18 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 20 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 21 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 22 | MUX | Mcewen INC | — | NEW | New buy |