CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 21.34% | — | -34.12% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 19.40% | — | -53.63% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 17.14% | — | -67.77% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 16.37% | +0.31% | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 14.16% | +0.61% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.58% | -0.24% | +20.45% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — |