CIK: 0001970731
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy INC | Stock-Other | 22.54% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 21.50% | — | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 19.37% | -14.39% | EXIT | |
| 4 | GPRE | Green Plains INC | Stock-Other | 14.28% | +0.17% | — | |
| 5 | CSTM | Constellium SE | Stock-Other | 9.43% | -8.72% | — | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 7.27% | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.92% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.69% | — | — |