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 | 8.01% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 7.67% | — | +7.55% | |
| 3 | ERFGBP | Enerplus CORP | Stock-Other | 7.27% | — | -5.18% | |
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | 6.96% | — | +11.16% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 5.12% | — | — | |
| 6 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 5.01% | — | -5.37% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 5.01% | — | — | |
| 8 | CRK | Comstock Resources INC | Stock-Other | 4.98% | — | +119.31% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | 4.76% | — | -6.06% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.53% | — | +54.28% | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.29% | — | +1185.46% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 3.66% | — | -22.17% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 3.08% | — | — | |
| 14 | KOS | Kosmos Energy LTD | Stock-Other | 3.00% | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 2.65% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 2.60% | — | — | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | 2.56% | — | — | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 2.46% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.93% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.43% | — | +35.78% | |
| 21 | WTI | W&t Offshore INC | Stock-Other | 1.42% | — | — | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | 1.24% | — | — | |
| 23 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.22% | — | -0.34% | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.14% | — | — | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.08% | — | — | |
| 26 | NOVAQ | Sunnova Energy International | Stock-Other | 1.05% | — | — | |
| 27 | ARCH1USD | Arch Resources INC | Stock-Other | 0.97% | — | — | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 0.90% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | +116.50% | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.58% | — | — | |
| 32 | MT | Arcelormittal-ny Registered | Stock-Other | 0.57% | — | — | |
| 33 | TS | Tenaris Sa-adr | Stock-Other | 0.54% | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.28% | — | — | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | ENVX | Enovix CORP | Stock-Other | 0.04% | — | — | |
| 38 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.04% | — | — |