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 | 11.21% | — | — | |
| 2 | HCC | Warrior Met Coal INC | Stock-Materials | 8.46% | — | -2.67% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.35% | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 6.38% | — | — | |
| 5 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 6.32% | — | +21.68% | |
| 6 | ERFGBP | Enerplus CORP | Stock-Other | 6.03% | — | -19.47% | |
| 7 | CRK | Comstock Resources INC | Stock-Other | 5.72% | — | +18.10% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 5.70% | — | +20.95% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 5.25% | — | -12.61% | |
| 10 | RUN | Sunrun INC | Stock-Tech | 4.74% | — | — | |
| 11 | MT | Arcelormittal-ny Registered | Stock-Other | 3.87% | — | +8.09% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 2.66% | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 2.64% | — | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 2.44% | — | -0.15% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 2.18% | — | — | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 2.02% | — | -13.98% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.01% | — | — | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.71% | — | — | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 1.71% | — | -17.65% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.23% | — | — | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | 1.22% | — | — | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.20% | — | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.09% | — | -75.23% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | — | — | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | 1.04% | — | — | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 1.00% | — | — | |
| 27 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.78% | — | — | |
| 28 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.64% | — | -65.82% | |
| 29 | NOVAQ | Sunnova Energy International | Stock-Other | 0.64% | — | — | |
| 30 | CHRD | Chord Energy CORP | Stock-Energy | 0.49% | — | -69.14% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.38% | — | — | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.34% | — | — | |
| 33 | NXE | Nexgen Energy LTD | Stock-Other | 0.20% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.04% | — | — | |
| 36 | ENVX | Enovix CORP | Stock-Other | 0.03% | — | — |