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 | 8.18% | — | -2.44% | |
| 2 | SHLS | Shoals Technologies Group -a | Stock-Other | 6.18% | -1.67% | EXIT | |
| 3 | TDW | Tidewater INC | Stock-Energy | 4.95% | — | +4.89% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.47% | — | +37.02% | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.66% | — | +38.75% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 3.08% | — | +5.95% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 3.01% | — | — | |
| 8 | KOS | Kosmos Energy LTD | Stock-Other | 2.92% | — | -19.88% | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.70% | — | -39.18% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 2.56% | — | +30.20% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 2.51% | +0.99% | NEW | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 2.49% | — | -23.33% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 2.45% | — | +21.53% | |
| 14 | PDS | Precision Drilling CORP | Stock-Other | 2.15% | — | +17.80% | |
| 15 | ERFGBP | Enerplus CORP | Stock-Other | 2.04% | — | -9.44% | |
| 16 | FLNC | Fluence Energy INC | Stock-Other | 1.99% | — | — | |
| 17 | ASPN | Aspen Aerogels INC | Stock-Other | 1.87% | — | — | |
| 18 | CRK | Comstock Resources INC | Stock-Other | 1.81% | — | +37.81% | |
| 19 | CIVI | Civitas Resources INC | Stock-Other | 1.79% | — | — | |
| 20 | OKLO | Oklo INC | Stock-Utilities | 1.75% | — | +1.21% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 1.60% | — | — | |
| 22 | ACDC | Profrac Holding Corp-a | Stock-Other | 1.58% | — | +101.37% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | — | |
| 24 | HBM | Hudbay Minerals INC | Stock-Other | 1.50% | — | +87.59% | |
| 25 | ✓ | Stock-Other | 1.47% | — | +32.66% | ||
| 26 | ITRI | Itron INC | Stock-Tech | 1.46% | — | — | |
| 27 | AMPSUSD | Altus Power INC | Stock-Other | 1.39% | — | +24.12% | |
| 28 | ARCH1USD | Arch Resources INC | Stock-Other | 1.35% | — | +39.37% | |
| 29 | KGS | Kodiak Gas Services INC | Stock-Other | 1.25% | — | +0.45% | |
| 30 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.24% | +3.59% | NEW | |
| 31 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.20% | — | — | |
| 32 | CDLR | Cadeler A/s-adr | Stock-Other | 1.19% | — | — | |
| 33 | MATX | Matson INC | Stock-Industrials | 1.19% | +0.98% | NEW | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.12% | — | +171.53% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.09% | — | — | |
| 36 | VET | Vermilion Energy INC | Stock-Other | 1.06% | — | -31.59% | |
| 37 | CMC | Commercial Metals Co | Stock-Industrials | 1.02% | -1.69% | EXIT | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | 1.02% | — | — | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 1.01% | — | +0.45% | |
| 40 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.99% | — | +311.59% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.97% | — | — | |
| 42 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.91% | — | — | |
| 43 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.91% | — | +0.42% | |
| 44 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.90% | — | — | |
| 45 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.88% | — | — | |
| 46 | DINO | Hf Sinclair CORP | Stock-Energy | 0.88% | — | -48.57% | |
| 47 | GFR | Greenfire Resources LTD | Stock-Other | 0.87% | — | — | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.82% | — | — | |
| 49 | PUMP | Propetro Holding CORP | Stock-Other | 0.73% | — | — | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.73% | +0.74% | NEW |