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 | 11.86% | — | +3.23% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 9.36% | — | +68.16% | |
| 3 | HCC | Warrior Met Coal INC | Stock-Materials | 9.21% | — | — | |
| 4 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 7.55% | — | — | |
| 5 | CRK | Comstock Resources INC | Stock-Other | 7.32% | — | +8.74% | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 6.87% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 6.68% | — | -11.56% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 5.74% | — | — | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 4.74% | — | +872.00% | |
| 10 | RUN | Sunrun INC | Stock-Tech | 4.49% | — | — | |
| 11 | MT | Arcelormittal-ny Registered | Stock-Other | 3.39% | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | 2.75% | — | — | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 2.58% | — | — | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.36% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.03% | — | — | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 1.92% | — | — | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.65% | — | — | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | 1.54% | — | -34.23% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.42% | — | +24.66% | |
| 20 | CNX | Cnx Resources CORP | Stock-Energy | 1.13% | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.05% | — | — | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 0.93% | — | — | |
| 23 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.84% | — | +38.85% | |
| 24 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.78% | — | — | |
| 25 | NOVAQ | Sunnova Energy International | Stock-Other | 0.62% | — | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.42% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | — | — | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 0.19% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | — | |
| 30 | ENVX | Enovix CORP | Stock-Other | 0.06% | — | — | |
| 31 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.04% | — | — |