CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 14.03% | — | -12.38% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 9.02% | — | -12.33% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 8.56% | — | -6.28% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.35% | — | +32.33% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.16% | — | -32.33% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 6.59% | — | +22.79% | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 5.97% | — | -3.90% | |
| 8 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 3.86% | — | +51.11% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | 3.32% | — | — | |
| 10 | HCC | Warrior Met Coal INC | Stock-Materials | 3.30% | — | -18.66% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 3.17% | — | +162.36% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 3.16% | — | -9.92% | |
| 13 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 3.07% | — | -8.45% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 3.07% | — | -16.24% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.89% | — | — | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.16% | — | -20.14% | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.81% | — | — | |
| 18 | CVI | Cvr Energy INC | Stock-Other | 1.76% | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.61% | — | — | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.32% | — | -25.89% | |
| 21 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.25% | — | +71.49% | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 1.05% | — | -81.65% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.93% | — | — | |
| 24 | BTU | Peabody Energy CORP | Stock-Energy | 0.69% | — | — | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | 0.66% | — | -23.02% | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 0.48% | — | +17.58% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.43% | — | -75.12% | |
| 28 | CEIXEUR | Consol Energy INC | Stock-Other | 0.40% | — | -13.89% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.37% | — | -73.04% | |
| 30 | TS | Tenaris Sa-adr | Stock-Other | 0.33% | — | — | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.17% | — | — | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | -76.46% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +1208.64% | |
| 34 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | — | — | +60.52% | |
| 36 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 37 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — |