CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 14.60% | — | — | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 10.66% | — | +2.14% | |
| 3 | HCC | Warrior Met Coal INC | Stock-Materials | 9.24% | — | +2.80% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 8.62% | — | +2.76% | |
| 5 | CRK | Comstock Resources INC | Stock-Other | 7.53% | — | — | |
| 6 | RUN | Sunrun INC | Stock-Tech | 6.55% | — | — | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 6.16% | — | +207.50% | |
| 8 | MT | Arcelormittal-ny Registered | Stock-Other | 5.60% | — | +50.49% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.72% | — | -16.10% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.42% | — | — | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 3.53% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 2.95% | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 2.81% | — | +42.05% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 1.77% | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.77% | — | +15.10% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 1.75% | — | — | |
| 17 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.67% | — | +63.78% | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | 1.49% | — | -1.20% | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.30% | — | -2.37% | |
| 20 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.77% | — | — | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.70% | — | -68.24% | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.61% | — | +55.29% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | — | +132.14% | |
| 24 | NXE | Nexgen Energy LTD | Stock-Other | 0.17% | — | — | |
| 25 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.04% | — | — |