CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 21.60% | -2.20% | -3.20% | |
| 2 | SLB | Slb LTD | Stock-Energy | 17.79% | +1.94% | +1.69% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 16.54% | — | — | |
| 4 | NG | Novagold Resources INC | Stock-Other | 12.35% | +0.81% | — | |
| 5 | ✓ | Veon LTD | Stock-Other | 10.75% | — | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 9.10% | -1.65% | -9.09% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 7.57% | +1.99% | — | |
| 8 | NGDN | New Gold INC | Stock-Other | 2.76% | — | -46.94% | |
| 9 | LBRT | Liberty Energy INC | Stock-Energy | 1.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | +4.1% | -3.20% | Trim |
| 2 | NG | Novagold Resources INC | +2.6% | — | Unchanged |
| 3 | HMY | Harmony Gold Mng-spon Adr | +1% | -9.09% | Trim |
| 4 | RRC | Range Resources CORP | +1% | — | Unchanged |
| 5 | CCJ | Cameco CORP | -0.6% | — | Unchanged |
| 6 | NGDN | New Gold INC | -1.5% | -46.94% | Trim |
| 7 | SLB | Slb LTD | -3.3% | +1.69% | Add |
| 8 | ✓ | Veon LTD | -4.9% | — | Unchanged |
| 9 | LBRT | Liberty Energy INC | — | NEW | New buy |