CIK: 0001970731
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 23.72% | — | +59.94% | |
| 2 | CSTM | Constellium SE | Stock-Other | 22.76% | -8.72% | +14.78% | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 19.34% | +6.13% | NEW | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 14.61% | -14.39% | EXIT | |
| 5 | GPRE | Green Plains INC | Stock-Other | 13.04% | +0.17% | -14.96% | |
| 6 | NFE | New Fortress Energy INC | Stock-Other | 6.53% | — | -61.37% |