CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 18.66% | — | -8.68% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 14.81% | +1.99% | -23.44% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 10.93% | — | -2.89% | |
| 4 | SLB | Slb LTD | Stock-Energy | 9.07% | +1.94% | -14.31% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 8.26% | +3.91% | -3.07% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 7.97% | -0.44% | +8.74% | |
| 7 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 7.62% | -1.65% | — | |
| 8 | NG | Novagold Resources INC | Stock-Other | 6.61% | +0.81% | +13.63% | |
| 9 | ✓ | Veon LTD | Stock-Other | 5.37% | — | +13.49% | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | 4.30% | — | -29.97% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.93% | — | +102.49% | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 1.65% | — | — | |
| 13 | ✓ | Gatos Silver | Stock-Other | 0.80% | — | — | |
| 14 | CCXUSD | Skillsoft CORP | Stock-Other | 0.39% | — | — | |
| 15 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.38% | — | — | |
| 16 | ✓ | Desktop Metal INC | Stock-Other | 0.26% | — | — |