CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 33.16% | — | +78.01% | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 32.40% | — | +139.81% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 15.49% | — | -0.91% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.75% | +0.61% | -0.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.20% | -0.24% | -0.87% |