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 | 30.37% | +0.42% | +0.01% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 29.21% | -5.76% | EXIT | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 19.06% | +1.14% | +11.02% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 16.90% | — | — | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 4.46% | — | — |