CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 11.92% | — | -7.54% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 8.33% | — | +37.04% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 7.69% | — | -6.94% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.83% | — | +13.46% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.78% | — | +33.41% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.61% | — | +59.72% | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 4.38% | — | +3.63% | |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | 4.35% | — | +38.79% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | 4.19% | — | -15.46% | |
| 10 | CRK | Comstock Resources INC | Stock-Other | 3.42% | — | — | |
| 11 | CEIXEUR | Consol Energy INC | Stock-Other | 3.39% | — | +159.67% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.71% | — | -6.95% | |
| 13 | CVI | Cvr Energy INC | Stock-Other | 2.67% | — | +3.22% | |
| 14 | DK | Delek US Holdings INC | Stock-Other | 2.64% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.61% | — | +0.93% | |
| 16 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 2.51% | — | — | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 2.22% | — | -78.07% | |
| 18 | OLN | Olin CORP | Stock-Materials | 1.84% | — | +5.81% | |
| 19 | WTI | W&t Offshore INC | Stock-Other | 1.81% | — | — | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 1.81% | — | — | |
| 21 | DINO | Hf Sinclair CORP | Stock-Energy | 1.71% | — | -6.94% | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 1.51% | — | +1429.66% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.22% | — | -6.47% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 1.21% | — | -0.80% | |
| 25 | OVV | Ovintiv INC | Stock-Energy | 1.16% | — | +88.63% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 1.13% | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 1.04% | — | +6.59% | |
| 28 | CHRD | Chord Energy CORP | Stock-Energy | 0.97% | — | +28.77% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | — | -90.00% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | — | +39.20% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.60% | — | -78.06% | |
| 32 | DENUSD | Denbury INC | Stock-Other | 0.54% | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.33% | — | -6.92% | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.32% | — | -53.40% | |
| 35 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.28% | — | -7.01% | |
| 36 | CSIQ | Canadian Solar INC | Stock-Other | 0.17% | — | -51.90% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.16% | — | — | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | 0.09% | — | -82.59% | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | — |