CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 19.17% | — | +85.14% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 16.10% | +1.99% | +27.38% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 12.01% | — | +17.82% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 8.30% | -1.65% | -15.40% | |
| 5 | SLB | Slb LTD | Stock-Energy | 8.28% | +1.94% | +36.73% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 7.28% | -0.44% | -16.91% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 7.10% | +3.91% | +1.40% | |
| 8 | NG | Novagold Resources INC | Stock-Other | 6.34% | +0.81% | -20.36% | |
| 9 | LBRT | Liberty Energy INC | Stock-Energy | 4.84% | — | — | |
| 10 | ✓ | Veon LTD | Stock-Other | 4.76% | — | -18.80% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.92% | — | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.85% | — | -8.58% | |
| 13 | ✓ | Gatos Silver | Stock-Other | 0.81% | — | -16.72% | |
| 14 | CCXUSD | Skillsoft CORP | Stock-Other | 0.46% | — | — | |
| 15 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.41% | — | — | |
| 16 | ✓ | Desktop Metal INC | Stock-Other | 0.38% | — | — |