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 | 9.30% | — | +25.25% | |
| 2 | HCC | Warrior Met Coal INC | Stock-Materials | 8.19% | — | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | 6.61% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.96% | — | — | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 5.48% | — | -12.16% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.28% | — | -53.39% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 4.68% | — | +3.78% | |
| 8 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 4.64% | — | +6.05% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.59% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 4.42% | — | -5.97% | |
| 11 | CRK | Comstock Resources INC | Stock-Other | 4.33% | — | +9.96% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.24% | — | -14.81% | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | 3.46% | — | +444.03% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 2.48% | — | — | |
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 2.30% | — | -19.12% | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 2.06% | — | -39.40% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.77% | — | — | |
| 18 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.75% | — | +23.44% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.73% | — | -28.67% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.63% | — | — | |
| 21 | CEIXEUR | Consol Energy INC | Stock-Other | 1.56% | — | -65.27% | |
| 22 | NOVAQ | Sunnova Energy International | Stock-Other | 1.50% | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 1.50% | — | — | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 1.40% | — | — | |
| 25 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.24% | — | +13.26% | |
| 26 | KOS | Kosmos Energy LTD | Stock-Other | 0.98% | — | -59.77% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 0.86% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | 0.83% | — | -23.89% | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.79% | — | +55.75% | |
| 32 | WTI | W&t Offshore INC | Stock-Other | 0.78% | — | -25.17% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | — | — | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.31% | — | -70.19% | |
| 35 | OLN | Olin CORP | Stock-Materials | 0.30% | — | — | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.23% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | — | |
| 39 | ENVX | Enovix CORP | Stock-Other | 0.04% | — | — | |
| 40 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.04% | — | — |