CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 56.73% | -39.55% | EXIT | |
| 2 | HES | Hess CORP | Stock-Other | 28.17% | — | — | |
| 3 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.92% | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 3.24% | +7.02% | — | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 3.07% | +8.15% | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 2.87% | +4.72% | — |