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 | 24.95% | -24.95% | EXIT | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 12.23% | -0.17% | +0.18% | |
| 3 | ODV | Osisko Development CORP | Stock-Other | 8.42% | -0.55% | +5.22% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 7.80% | -1.56% | +5.63% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.10% | +4.88% | — | |
| 6 | BTG | B2gold CORP | Stock-Other | 5.30% | -0.23% | — | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 4.89% | +2.76% | -4.85% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 4.62% | +1.01% | — | |
| 9 | EXK | Endeavour Silver CORP | Stock-Materials | 4.42% | -0.37% | +50.12% | |
| 10 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 3.97% | +0.04% | +1.21% | |
| 11 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.91% | +2.89% | +0.04% | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 1.94% | +0.88% | — | |
| 13 | CNR | Core Natural Resources INC | Stock-Energy | 1.86% | +0.18% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.68% | -1.68% | EXIT | |
| 15 | TDW | Tidewater INC | Stock-Energy | 1.51% | +0.80% | — | |
| 16 | NEXM | Nexmetals Mining CORP | Stock-Other | 1.43% | -0.60% | — | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.32% | -1.32% | EXIT | |
| 18 | ELE | Elemental Royalty CORP | Stock-Other | 1.22% | +0.01% | — | |
| 19 | CDLR | Cadeler A/s-adr | Stock-Other | 1.21% | +0.21% | — | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.54% | -0.54% | EXIT | |
| 21 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.45% | +0.28% | — | |
| 22 | MUX | Mcewen INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +3.1% | +0.18% | Add |
| 2 | IAUX-WS | I-80 Gold CORP -26 | +1.8% | +1.21% | Add |
| 3 | EXK | Endeavour Silver CORP | +1.6% | +50.12% | Add |
| 4 | XME | Ss Spdr S&p Metals Mining | +1.3% | +2904.20% | Add |
| 5 | SBSW | Sibanye-stillwater Ltd-adr | +1.1% | +5.63% | Add |
| 6 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 7 | MUX | Mcewen INC | 0% | — | Unchanged |
| 8 | TEN | Tsakos Energy Navigation Limited | -0.1% | — | Unchanged |
| 9 | CNR | Core Natural Resources INC | -0.2% | — | Unchanged |
| 10 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Unchanged |
| 11 | CVE | Cenovus Energy INC | -0.3% | — | Unchanged |
| 12 | TDW | Tidewater INC | -0.3% | — | Unchanged |
| 13 | CDLR | Cadeler A/s-adr | -0.3% | — | Unchanged |
| 14 | ODV | Osisko Development CORP | -0.5% | +5.22% | Add |
| 15 | VAL | Valaris Limited | -0.7% | — | Unchanged |
| 16 | NGDN | New Gold INC | -0.9% | -8.66% | Trim |
| 17 | CHRD | Chord Energy CORP | -1.4% | -4.85% | Trim |
| 18 | RYAM | Rayonier Advanced Materials | -1.6% | +0.04% | Add |
| 19 | SSRM | Ssr Mining INC | — | EXIT | Sold out |
| 20 | BTG | B2gold CORP | — | NEW | New buy |
| 21 | NEXM | Nexmetals Mining CORP | — | NEW | New buy |
| 22 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 23 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |