CIK: 0001970731
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 19.65% | -8.72% | -16.87% | |
| 2 | NFE | New Fortress Energy INC | Stock-Other | 17.82% | — | +28.94% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 12.99% | -14.39% | EXIT | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 12.11% | +6.13% | NEW | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 11.70% | — | -2.17% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 9.92% | — | +1.02% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.87% | — | +9.90% | |
| 8 | GPRE | Green Plains INC | Stock-Other | 6.94% | +0.17% | -3.23% |