CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | Stock-Other | 11.23% | -1.36% | — | |
| 2 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 9.34% | — | — | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 7.12% | — | +8.38% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 6.79% | — | +432.95% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 5.68% | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 5.21% | — | — | |
| 7 | CSIQ | Canadian Solar INC | Stock-Other | 5.05% | — | +400.68% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 4.87% | — | -72.00% | |
| 9 | ASH | Ashland INC | Stock-Materials | 3.02% | — | -80.18% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 2.94% | — | +596.59% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 2.72% | — | +190.92% | |
| 12 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.51% | — | — | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.19% | — | — | |
| 14 | CMRC | Commerce.com INC | Stock-Other | 2.02% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.95% | — | — | |
| 16 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.76% | — | — | |
| 17 | ERFGBP | Enerplus CORP | Stock-Other | 1.74% | — | — | |
| 18 | TROX | Tronox Holdings plc | Stock-Other | 1.73% | — | -47.15% | |
| 19 | ACM | Aecom | Stock-Industrials | 1.72% | — | -41.81% | |
| 20 | FCELCHF | Fuelcell Energy INC | Stock-Other | 1.63% | — | — | |
| 21 | FOE | Ferro CORP | Stock-Other | 1.50% | — | -40.54% | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | 1.46% | — | -61.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | -72.89% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 1.27% | — | — | |
| 25 | CC | Chemours Co/the | Stock-Materials | 1.18% | +8.82% | — | |
| 26 | BTE | Baytex Energy CORP | Stock-Other | 1.17% | — | — | |
| 27 | KRO | Kronos Worldwide INC | Stock-Other | 1.17% | +1.07% | NEW | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 1.13% | +10.90% | NEW | |
| 29 | COHREUR | Coherent INC | Stock-Other | 0.98% | — | +176.08% | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.96% | — | — | |
| 31 | ✓ | 1life Healthcare INC | Stock-Other | 0.92% | — | — | |
| 32 | AAN2EUR | Prog Holdings INC | Stock-Other | 0.91% | — | — | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.84% | — | -77.42% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.81% | — | — | |
| 35 | ✓ | Stock-Other | 0.62% | — | +137.07% | ||
| 36 | ✓ | Stock-Other | 0.51% | — | — | ||
| 37 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.42% | — | — | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.40% | — | — | |
| 39 | SONO | Sonos INC | Stock-Other | 0.37% | — | — | |
| 40 | NOVAQ | Sunnova Energy International | Stock-Other | 0.24% | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | 0.21% | — | -48.29% | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.18% | — | +45.70% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.11% | — | — | |
| 44 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | VET | Vermilion Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +6.4% | +432.95% | Add |
| 2 | CSIQ | Canadian Solar INC | +4.7% | +400.68% | Add |
| 3 | ARCH1USD | Arch Resources INC | +4.7% | +8.38% | Add |
| 4 | BATL | Battalion Oil CORP | +3.7% | — | Unchanged |
| 5 | BG | Bunge Global SA | +2.7% | +596.59% | Add |
| 6 | VST | Vistra CORP | +2.2% | +190.92% | Add |
| 7 | COHREUR | Coherent INC | +0.8% | +176.08% | Add |
| 8 | ACM | Aecom | +0.2% | -41.81% | Trim |
| 9 | FOE | Ferro CORP | +0.1% | -40.54% | Trim |
| 10 | TROX | Tronox Holdings plc | +0.1% | -47.15% | Trim |
| 11 | BERYEUR | Berry Global Group INC | -0.5% | -61.29% | Trim |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | -0.6% | -77.42% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -72.89% | Trim |
| 14 | ASH | Ashland INC | -4.2% | -80.18% | Trim |
| 15 | CNQ | Canadian Natural Resources | -5.8% | -72.00% | Trim |
| 16 | PCG | P G & E CORP | — | EXIT | Sold out |
| 17 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 18 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 19 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 20 | ENB | Enbridge INC | — | EXIT | Sold out |
| 21 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 22 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 23 | VAL | Valaris Limited | — | EXIT | Sold out |
| 24 | NRG | Nrg Energy INC | — | NEW | New buy |
| 25 | ✓ | Translate Bio INC | — | EXIT | Sold out |
| 26 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 27 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 28 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 29 | CMRC | Commerce.com INC | — | NEW | New buy |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 32 | ERFGBP | Enerplus CORP | — | NEW | New buy |
| 33 | R | Ryder System INC | — | EXIT | Sold out |
| 34 | FCELCHF | Fuelcell Energy INC | — | NEW | New buy |
| 35 | GME | GameStop Corp. | — | NEW | New buy |
| 36 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 37 | CC | Chemours Co/the | — | NEW | New buy |
| 38 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 39 | KRO | Kronos Worldwide INC | — | NEW | New buy |
| 40 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 41 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 42 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 43 | ✓ | 1life Healthcare INC | — | NEW | New buy |
| 44 | AAN2EUR | Prog Holdings INC | — | NEW | New buy |
| 45 | USX1 | United States Steel CORP | — | NEW | New buy |
| 46 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 47 | ✓ | Magenta Therapeutics INC | — | EXIT | Sold out |
| 48 | TELA | Tela Bio INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |