CIK: 0001970731
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 25.62% | -14.39% | EXIT | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 25.46% | — | +11.72% | |
| 3 | NFE | New Fortress Energy INC | Stock-Other | 20.35% | — | +27.08% | |
| 4 | CSTM | Constellium SE | Stock-Other | 8.30% | -8.72% | +25.76% | |
| 5 | GPRE | Green Plains INC | Stock-Other | 7.83% | +0.17% | +28.14% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 7.62% | — | -53.83% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 4.83% | — | +8.66% |