CIK: 0001633709
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 40.77% | -9.63% | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 24.75% | — | — | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | 12.24% | — | — | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 12.18% | — | — | |
| 5 | LPG | Dorian LPG Ltd. | Stock-Other | 5.29% | — | — | |
| 6 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 4.56% | — | — | |
| 7 | SNY | Sanofi | Stock-Healthcare | 0.22% | — | — |