CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | Stock-Materials | 36.57% | +0.42% | +5.57% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 23.87% | -5.76% | EXIT | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 22.11% | +1.14% | -14.91% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 17.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 2 | VAL | Valaris Limited | — | NEW | New buy |
| 3 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 4 | NE | Noble Corporation plc | — | NEW | New buy |