CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 20.57% | +1.94% | +9.79% | |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 18.49% | -2.20% | -19.54% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 16.50% | — | — | |
| 4 | ✓ | Veon LTD | Stock-Other | 12.11% | — | +24.93% | |
| 5 | NG | Novagold Resources INC | Stock-Other | 7.55% | +0.81% | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 6.62% | -1.65% | +8.95% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 6.49% | +1.99% | +12.63% | |
| 8 | LBRT | Liberty Energy INC | Stock-Energy | 5.13% | — | +242.40% | |
| 9 | ✓ | Gatos Silver | Stock-Other | 3.00% | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.91% | -0.44% | — | |
| 11 | NGDN | New Gold INC | Stock-Other | 1.63% | — | -39.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRT | Liberty Energy INC | +3.6% | +242.40% | Add |
| 2 | SLB | Slb LTD | +2.8% | +9.79% | Add |
| 3 | ✓ | Veon LTD | +1.4% | +24.93% | Add |
| 4 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 5 | RRC | Range Resources CORP | -1.1% | +12.63% | Add |
| 6 | NGDN | New Gold INC | -1.1% | -39.13% | Trim |
| 7 | HMY | Harmony Gold Mng-spon Adr | -2.5% | +8.95% | Add |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | -3.1% | -19.54% | Trim |
| 9 | NG | Novagold Resources INC | -4.8% | — | Unchanged |
| 10 | ✓ | Gatos Silver | — | NEW | New buy |
| 11 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |