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 | 31.84% | — | +11.90% | |
| 2 | CSTM | Constellium SE | Stock-Other | 18.38% | -8.72% | +40.04% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 14.68% | — | +78.86% | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 14.39% | +6.13% | NEW | |
| 5 | GPRE | Green Plains INC | Stock-Other | 14.09% | +0.17% | +39.81% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 6.61% | — | — |