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 | 35.23% | — | +83.58% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 14.51% | — | -45.26% | |
| 3 | CSTM | Constellium SE | Stock-Other | 13.36% | -8.72% | +3.61% | |
| 4 | GPRE | Green Plains INC | Stock-Other | 12.99% | +0.17% | +49.04% | |
| 5 | PHIN | Phinia INC | Stock-Consumer Disc | 11.53% | — | -5.07% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 8.50% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 3.89% | -14.39% | EXIT |