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 | 19.23% | — | -11.53% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 18.32% | -14.39% | EXIT | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 18.20% | — | -20.01% | |
| 4 | CSTM | Constellium SE | Stock-Other | 10.32% | -8.72% | +34.67% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 8.68% | — | +3.20% | |
| 6 | PHIN | Phinia INC | Stock-Consumer Disc | 8.01% | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 7.80% | — | +58.02% | |
| 8 | GPRE | Green Plains INC | Stock-Other | 7.48% | +0.17% | +17.14% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 1.96% | — | — |