CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 16.97% | — | -15.27% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 15.24% | +1.99% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 13.62% | +1.94% | — | |
| 4 | ✓ | Veon LTD | Stock-Other | 12.85% | — | — | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | 8.57% | — | +7.94% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 6.25% | -1.65% | +24.85% | |
| 7 | NG | Novagold Resources INC | Stock-Other | 6.16% | +0.81% | +21.00% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.09% | -0.44% | +10.79% | |
| 9 | LBRT | Liberty Energy INC | Stock-Energy | 4.76% | — | — | |
| 10 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 3.91% | — | — | |
| 11 | ✓ | Gatos Silver | Stock-Other | 2.16% | — | +12.43% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.92% | +3.91% | +36.09% | |
| 13 | CCXUSD | Skillsoft CORP | Stock-Other | 1.06% | — | +272.66% | |
| 14 | ✓ | Desktop Metal INC | Stock-Other | 0.44% | — | +144.96% |