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 | 24.35% | -14.39% | EXIT | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 23.48% | — | +13.52% | |
| 3 | NFE | New Fortress Energy INC | Stock-Other | 22.70% | — | -11.51% | |
| 4 | CSTM | Constellium SE | Stock-Other | 11.16% | -8.72% | -14.87% | |
| 5 | PHIN | Phinia INC | Stock-Consumer Disc | 9.18% | — | -12.54% | |
| 6 | GPRE | Green Plains INC | Stock-Other | 9.12% | +0.17% | +25.60% |