CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 26.59% | — | +30.58% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 19.66% | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 18.48% | — | +0.33% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 13.82% | — | +7.32% | |
| 5 | ARCH1USD | Arch Resources INC | Stock-Other | 11.00% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 10.46% | — | — |