CIK: 0001713269
Total reported value
$371.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | 21.42% | — | -11.13% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 20.17% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 19.72% | — | +25.76% | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 16.00% | — | +11.52% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 15.79% | — | -35.19% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 3.56% | — | — | |
| 7 | INSW | International Seaways, Inc. | Stock-Other | 3.35% | — | — |