CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy INC | Stock-Other | 7.89% | — | +1.33% | |
| 2 | SHLS | Shoals Technologies Group -a | Stock-Other | 6.14% | -1.67% | EXIT | |
| 3 | TDW | Tidewater INC | Stock-Energy | 5.22% | — | +11.70% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.83% | — | +298.29% | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 3.96% | — | -3.87% | |
| 6 | ARRY | Array Technologies INC | Stock-Other | 3.93% | — | -2.14% | |
| 7 | ✓ | Stock-Other | 3.81% | — | +5.23% | ||
| 8 | KOS | Kosmos Energy LTD | Stock-Other | 3.67% | — | +38.94% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 3.63% | — | +32.28% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.58% | — | +51.52% | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | 3.52% | — | — | |
| 12 | IMO | Imperial Oil LTD | Stock-Energy | 3.30% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.14% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.13% | — | — | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.88% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.30% | — | -40.62% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 2.29% | — | +144.78% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.27% | +0.97% | NEW | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 2.12% | — | +51.37% | |
| 20 | PDS | Precision Drilling CORP | Stock-Other | 2.12% | — | +28.59% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 2.05% | — | -34.00% | |
| 22 | ACDC | Profrac Holding Corp-a | Stock-Other | 1.94% | — | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.91% | — | +18.84% | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.56% | +1.33% | NEW | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.45% | — | — | |
| 26 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.45% | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.44% | -2.44% | EXIT | |
| 28 | ✓ | Stock-Other | 1.39% | — | +5.46% | ||
| 29 | ✓ | Freyr Battery INC | Stock-Other | 1.31% | — | — | |
| 30 | OPAL | Opal Fuels Inc-a | Stock-Other | 1.19% | — | +52.52% | |
| 31 | ✓ | Stock-Other | 1.05% | — | +2.18% | ||
| 32 | KGS | Kodiak Gas Services INC | Stock-Other | 1.05% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | — | — | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.93% | — | -0.48% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.93% | — | — | |
| 36 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.90% | — | — | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 0.86% | — | — | |
| 38 | GPRE | Green Plains INC | Stock-Other | 0.82% | — | — | |
| 39 | AMTX | Aemetis INC | Stock-Other | 0.78% | — | -0.18% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | — | |
| 41 | TRMD | TORM plc | Stock-Other | 0.30% | — | -42.49% | |
| 42 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.28% | +0.86% | NEW | |
| 43 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.27% | — | -39.08% | |
| 44 | METC | Ramaco Resources Inc-a | Stock-Other | 0.25% | — | — | |
| 45 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.23% | — | -0.46% | |
| 46 | PCT | Purecycle Technologies INC | Stock-Other | 0.20% | — | -32.67% | |
| 47 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.15% | — | — | |
| 48 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.06% | — | — |