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 | 25.82% | -24.95% | EXIT | |
| 2 | SSRM | Ssr Mining INC | Stock-Materials | 9.80% | — | +63.29% | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 9.16% | -0.17% | +0.13% | |
| 4 | ODV | Osisko Development CORP | Stock-Other | 8.91% | -0.55% | +74.99% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.76% | +4.88% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 6.68% | -1.56% | -22.26% | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 6.32% | +2.76% | — | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.49% | +2.89% | — | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 4.63% | +1.01% | — | |
| 10 | EXK | Endeavour Silver CORP | Stock-Materials | 2.82% | -0.37% | +200.00% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 2.24% | +0.88% | — | |
| 12 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 2.20% | +0.04% | — | |
| 13 | CNR | Core Natural Resources INC | Stock-Energy | 2.02% | +0.18% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.92% | -1.68% | EXIT | |
| 15 | TDW | Tidewater INC | Stock-Energy | 1.83% | +0.80% | — | |
| 16 | CDLR | Cadeler A/s-adr | Stock-Other | 1.54% | +0.21% | — | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | 1.07% | — | — | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.51% | +0.28% | — | |
| 19 | MUX | Mcewen INC | Stock-Other | 0.23% | — | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | -1.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | +7.7% | -8.25% | Trim |
| 2 | ODV | Osisko Development CORP | +6.1% | +74.99% | Add |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | +4.1% | -22.26% | Add |
| 4 | INSW | International Seaways, Inc. | +0.1% | — | Unchanged |
| 5 | MUX | Mcewen INC | +0.1% | — | Unchanged |
| 6 | RYAM | Rayonier Advanced Materials | 0% | — | Unchanged |
| 7 | TDW | Tidewater INC | 0% | — | Unchanged |
| 8 | TEN | Tsakos Energy Navigation Limited | 0% | — | Unchanged |
| 9 | CNR | Core Natural Resources INC | -0.3% | — | Unchanged |
| 10 | CDLR | Cadeler A/s-adr | -0.3% | — | Unchanged |
| 11 | AEM | Agnico Eagle Mines LTD | -1% | — | Trim |
| 12 | CVE | Cenovus Energy INC | -2.2% | — | Trim |
| 13 | CHRD | Chord Energy CORP | -2.6% | — | Unchanged |
| 14 | SDRL | Seadrill Limited | -6.9% | — | Trim |
| 15 | VAL | Valaris Limited | -10.1% | — | Trim |
| 16 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 17 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 18 | HBM | Hudbay Minerals INC | — | EXIT | Sold out |
| 19 | NEM | Newmont CORP | — | EXIT | Sold out |
| 20 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 21 | IAUX-WS | I-80 Gold CORP -26 | — | NEW | New buy |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 23 | 8LP1 | Vital Energy INC | — | EXIT | Sold out |
| 24 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 25 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 27 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |