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 | 34.00% | +0.42% | +0.00% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 25.91% | +1.14% | +15.57% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 22.64% | +4.19% | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 15.44% | -5.76% | EXIT | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 2.01% | — | -86.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | +3.8% | +15.57% | Add |
| 2 | HCC | Warrior Met Coal INC | -2.6% | +0.00% | Add |
| 3 | VAL | Valaris Limited | -8.4% | -43.40% | Trim |
| 4 | NE | Noble Corporation plc | -15.4% | -86.17% | Trim |
| 5 | RIG | Transocean Ltd. | — | NEW | New buy |