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 | 39.47% | +0.42% | — | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 27.78% | +4.19% | +10.63% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 27.00% | +1.14% | +2.07% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 5.76% | -5.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | +5.5% | — | Unchanged |
| 2 | RIG | Transocean Ltd. | +5.1% | +10.63% | Add |
| 3 | AMR | Alpha Metallurgical Resource | +1.1% | +2.07% | Add |
| 4 | VAL | Valaris Limited | -9.7% | -56.94% | Trim |
| 5 | NE | Noble Corporation plc | — | EXIT | Sold out |