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 | 18.76% | — | +73.86% | |
| 2 | CSTM | Constellium SE | Stock-Other | 17.95% | -8.72% | +25.58% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 14.41% | -14.39% | EXIT | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 12.35% | +6.13% | NEW | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 10.55% | — | -49.29% | |
| 6 | GPRE | Green Plains INC | Stock-Other | 10.46% | +0.17% | +15.28% | |
| 7 | AA | Alcoa CORP | Stock-Materials | 8.63% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.88% | — | — |