CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 9.68% | — | +3.03% | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 9.27% | — | -6.15% | |
| 3 | HCC | Warrior Met Coal INC | Stock-Materials | 6.65% | — | -9.61% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 6.53% | — | +92.64% | |
| 5 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 6.43% | — | -5.33% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 6.11% | — | +44.78% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 6.05% | — | +13.08% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 5.82% | — | -13.27% | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 4.49% | — | -15.11% | |
| 10 | CEIXEUR | Consol Energy INC | Stock-Other | 4.17% | — | -13.42% | |
| 11 | KOS | Kosmos Energy LTD | Stock-Other | 4.04% | — | -3.09% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.49% | — | +726.91% | |
| 13 | CRK | Comstock Resources INC | Stock-Other | 3.28% | — | -15.26% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 3.05% | — | -13.84% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.94% | — | +0.51% | |
| 16 | DENUSD | Denbury INC | Stock-Other | 2.74% | — | -0.66% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.57% | — | +40.70% | |
| 18 | WTI | W&t Offshore INC | Stock-Other | 2.43% | — | +10.32% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.96% | — | +2429.97% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.44% | — | -10.41% | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | 1.30% | — | -47.29% | |
| 22 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.09% | — | +130.71% | |
| 23 | CVI | Cvr Energy INC | Stock-Other | 1.00% | — | -32.33% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | -39.19% | |
| 25 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.50% | — | -16.14% | |
| 26 | WLK | Westlake CORP | Stock-Materials | 0.50% | — | — | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | 0.48% | — | — | |
| 28 | OLN | Olin CORP | Stock-Materials | 0.46% | — | -16.04% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.26% | — | -7.77% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | 0.26% | — | -54.65% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.16% | — | -15.50% | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | 0.13% | — | +7.09% | |
| 33 | SMR | Nuscale Power CORP | Stock-Industrials | 0.12% | — | -7.77% |