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 | 23.34% | -24.95% | EXIT | |
| 2 | HBM | Hudbay Minerals INC | Stock-Other | 11.12% | — | +15.93% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 7.41% | +2.76% | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 7.03% | +4.88% | -59.56% | |
| 5 | IAUX | I-80 Gold CORP | Stock-Other | 6.89% | -0.17% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.64% | -1.56% | +68.49% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 4.84% | +1.01% | -58.32% | |
| 8 | ODV | Osisko Development CORP | Stock-Other | 3.87% | -0.55% | — | |
| 9 | SSRM | Ssr Mining INC | Stock-Materials | 3.77% | — | — | |
| 10 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.52% | +2.89% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.88% | — | — | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 2.15% | +0.88% | -47.83% | |
| 13 | CNR | Core Natural Resources INC | Stock-Energy | 2.03% | +0.18% | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 1.90% | +0.80% | — | |
| 15 | CDLR | Cadeler A/s-adr | Stock-Other | 1.79% | +0.21% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.63% | -1.68% | EXIT | |
| 17 | PPTA | Perpetua Resources CORP | Stock-Other | 1.56% | — | — | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.47% | -1.32% | EXIT | |
| 19 | 8LP1 | Vital Energy INC | Stock-Other | 1.23% | — | — | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 1.02% | — | — | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 0.86% | — | — | |
| 22 | CIVI | Civitas Resources INC | Stock-Other | 0.79% | — | -30.98% | |
| 23 | EXK | Endeavour Silver CORP | Stock-Materials | 0.71% | -0.37% | — | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | 0.64% | +18.04% | NEW | |
| 25 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.53% | +0.28% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | -77.46% | |
| 27 | MUX | Mcewen INC | Stock-Other | 0.16% | — | — |