CIK: 0002056821
Total reported value
$306.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 11.25% | -5.19% | — | |
| 2 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 8.58% | -4.58% | — | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 8.23% | -8.23% | EXIT | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 8.21% | -6.55% | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.07% | +3.64% | — | |
| 6 | VTOL | Bristow Group INC | Stock-Other | 7.78% | +2.05% | — | |
| 7 | SM | Sm Energy Co | Stock-Energy | 7.52% | +6.64% | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 5.57% | -2.74% | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 5.09% | +2.05% | — | |
| 10 | ✓ | Cmb Tech NV | Stock-Other | 4.72% | -1.82% | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.94% | -3.94% | EXIT | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.29% | -3.29% | EXIT | |
| 13 | FRO | Frontline plc | Stock-Other | 3.21% | -0.02% | — | |
| 14 | INSW | International Seaways, Inc. | Stock-Other | 2.87% | -2.87% | EXIT | |
| 15 | BWLP | BW LPG Limited | Stock-Other | 2.47% | -0.51% | — | |
| 16 | SB | Safe Bulkers, Inc. | Stock-Other | 2.35% | +1.54% | — | |
| 17 | TRMD | TORM plc | Stock-Other | 1.86% | -1.86% | EXIT | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 1.50% | +0.19% | — | |
| 19 | HAFN | Hafnia Limited | Stock-Other | 1.46% | +6.49% | — | |
| 20 | SFL | SFL Corporation Ltd. | Stock-Other | 1.19% | +0.95% | — | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | 0.85% | +1.29% | — |