CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 21.18% | — | +9.15% | |
| 2 | SLB | Slb LTD | Stock-Energy | 21.02% | +1.94% | -13.43% | |
| 3 | ✓ | Veon LTD | Stock-Other | 15.03% | — | +11.60% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 9.49% | +1.99% | — | |
| 5 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 8.81% | -1.65% | +50.49% | |
| 6 | NG | Novagold Resources INC | Stock-Other | 8.39% | +0.81% | +29.23% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 7.88% | -0.44% | +424.74% | |
| 8 | LBRT | Liberty Energy INC | Stock-Energy | 6.03% | — | +13.18% | |
| 9 | ✓ | Gatos Silver | Stock-Other | 2.17% | — | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +6% | +424.74% | Add |
| 2 | CCJ | Cameco CORP | +4.7% | +9.15% | Add |
| 3 | RRC | Range Resources CORP | +3% | — | Unchanged |
| 4 | ✓ | Veon LTD | +2.9% | +11.60% | Add |
| 5 | HMY | Harmony Gold Mng-spon Adr | +2.2% | +50.49% | Add |
| 6 | LBRT | Liberty Energy INC | +0.9% | +13.18% | Add |
| 7 | NG | Novagold Resources INC | +0.8% | +29.23% | Add |
| 8 | SLB | Slb LTD | +0.5% | -13.43% | Trim |
| 9 | ✓ | Gatos Silver | -0.8% | -0.17% | Trim |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 11 | NGDN | New Gold INC | — | EXIT | Sold out |