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 | 43.24% | -39.55% | EXIT | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 15.42% | +7.02% | +1222.48% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 13.95% | +1.82% | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 8.41% | +4.72% | +663.18% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 7.48% | +3.11% | — | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | 6.70% | -6.73% | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 4.80% | +8.15% | +82.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +13.1% | +1222.48% | Add |
| 2 | VAL | Valaris Limited | +6% | +663.18% | Add |
| 3 | NXE | Nexgen Energy LTD | +3.4% | — | Unchanged |
| 4 | SDRL | Seadrill Limited | +2.9% | +82.16% | Add |
| 5 | IAU | Ishares Gold Trust | +1.1% | -8.51% | Trim |
| 6 | AQN | Algonquin Power & Utilities | -0.4% | — | Unchanged |
| 7 | CNC | Centene CORP | — | NEW | New buy |
| 8 | HES | Hess CORP | — | EXIT | Sold out |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 11 | DG | Dollar General CORP | — | EXIT | Sold out |