CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 13.31% | — | -0.48% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 9.08% | — | -24.11% | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 7.52% | — | -39.94% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 7.40% | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.94% | — | -32.21% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 6.80% | — | -55.32% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 5.16% | — | — | |
| 8 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 4.55% | — | — | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 4.40% | — | -28.63% | |
| 10 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.01% | — | -22.08% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.89% | — | +410.64% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.77% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.36% | — | +24.79% | |
| 14 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.57% | — | — | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 2.45% | — | -13.30% | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 2.24% | — | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.73% | — | -46.51% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.60% | — | — | |
| 19 | UFS | Domtar CORP | Stock-Other | 1.55% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.41% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.26% | — | — | |
| 22 | CVI | Cvr Energy INC | Stock-Other | 1.26% | — | +2.93% | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.15% | — | -66.24% | |
| 24 | CENX | Century Aluminum Company | Stock-Materials | 1.13% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.82% | — | -15.08% | |
| 26 | ARCH1USD | Arch Resources INC | Stock-Other | 0.44% | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.16% | — | -97.40% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 29 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -96.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | +3.7% | -0.48% | Trim |
| 2 | DVN | Devon Energy CORP | +3.3% | +410.64% | Add |
| 3 | AR | Antero Resources CORP | +1.7% | -24.11% | Trim |
| 4 | TECK | Teck Resources Ltd-cls B | +0.8% | -32.21% | Trim |
| 5 | EQT | Eqt CORP | +0.5% | -55.32% | Trim |
| 6 | GPK | Graphic Packaging Holding Co | +0.5% | +24.79% | Add |
| 7 | CVI | Cvr Energy INC | +0.2% | +2.93% | Add |
| 8 | ENPH | Enphase Energy INC | -0.4% | — | Unchanged |
| 9 | SEDG | Solaredge Technologies INC | -0.6% | — | Unchanged |
| 10 | PDCEUSD | Pdc Energy INC | -1.2% | -66.24% | Trim |
| 11 | WMB | Williams Cos INC | -1.3% | -15.08% | Trim |
| 12 | WRKUSD | Westrock Co | -1.6% | -28.63% | Trim |
| 13 | XECEUR | Cimarex Energy Co | -1.6% | -39.94% | Trim |
| 14 | HCC | Warrior Met Coal INC | -1.6% | -13.30% | Trim |
| 15 | ETRNUSD | Equitrans Midstream CORP | -1.8% | -22.08% | Trim |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.1% | -46.51% | Trim |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -5% | -96.86% | Trim |
| 18 | HFCUSD | Hollyfrontier CORP | -5.1% | -97.40% | Trim |
| 19 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 20 | EXE | Expand Energy CORP | — | NEW | New buy |
| 21 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 22 | TRQCAD | Turquoise Hill Resources LTD | — | NEW | New buy |
| 23 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 24 | PSX | Phillips 66 | — | NEW | New buy |
| 25 | FLR | Fluor CORP | — | EXIT | Sold out |
| 26 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 27 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 29 | SU | Suncor Energy INC | — | NEW | New buy |
| 30 | UFS | Domtar CORP | — | NEW | New buy |
| 31 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 32 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 33 | NUE | Nucor CORP | — | NEW | New buy |
| 34 | CENX | Century Aluminum Company | — | NEW | New buy |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 37 | ARCH1USD | Arch Resources INC | — | NEW | New buy |
| 38 | VST | Vistra CORP | — | EXIT | Sold out |
| 39 | FSLR | First Solar INC | — | EXIT | Sold out |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 42 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 43 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |