CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 11.72% | — | -18.30% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 8.60% | — | +7.19% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 6.95% | — | +16.36% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 6.89% | — | -4.36% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 6.72% | — | +5.40% | |
| 6 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 5.68% | — | -4.34% | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 5.28% | — | -4.34% | |
| 8 | CEIXEUR | Consol Energy INC | Stock-Other | 5.20% | — | -4.34% | |
| 9 | CRK | Comstock Resources INC | Stock-Other | 4.77% | — | +23.28% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 3.92% | — | +45.03% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 3.82% | — | +28.32% | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 3.59% | — | -21.33% | |
| 13 | KOS | Kosmos Energy LTD | Stock-Other | 3.45% | — | -4.34% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 3.27% | — | -4.34% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.83% | — | -49.68% | |
| 16 | DENUSD | Denbury INC | Stock-Other | 2.66% | — | +66.47% | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | 2.52% | — | +4.48% | |
| 18 | WTI | W&t Offshore INC | Stock-Other | 2.35% | — | -4.34% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.81% | — | -48.44% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.80% | — | +16.06% | |
| 21 | CVI | Cvr Energy INC | Stock-Other | 1.37% | — | -15.30% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | — | -52.16% | |
| 23 | DINO | Hf Sinclair CORP | Stock-Energy | 0.60% | — | -27.95% | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.57% | — | +2376.34% | |
| 25 | OVV | Ovintiv INC | Stock-Energy | 0.51% | — | -48.99% | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.50% | — | -74.20% | |
| 27 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.46% | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.41% | — | -33.19% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.30% | — | +273.44% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.18% | — | -4.34% | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | 0.17% | — | — | |
| 32 | SMR | Nuscale Power CORP | Stock-Industrials | 0.15% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 34 | CENX | Century Aluminum Company | Stock-Materials | 0.05% | — | -4.34% |