CIK: 0001970731
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 24.86% | — | +5.80% | |
| 2 | NFE | New Fortress Energy INC | Stock-Other | 22.14% | — | +25.04% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 21.93% | -14.39% | EXIT | |
| 4 | XPO | Xpo INC | Stock-Industrials | 11.22% | — | — | |
| 5 | GPRE | Green Plains INC | Stock-Other | 7.39% | +0.17% | -55.00% | |
| 6 | CSTM | Constellium SE | Stock-Other | 7.37% | -8.72% | -46.56% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 5.08% | — | — |