CIK: 0001797217
Total reported value
$429.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 26.49% | — | -13.36% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 20.92% | — | +7.55% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 13.72% | — | +12.63% | |
| 4 | LAC1EUR | Lithium Americas CORP | Stock-Other | 12.64% | — | +7.40% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 11.89% | — | +16.42% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 7.92% | — | +216.67% | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.55% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.81% | — | -3.88% | |
| 9 | SU | Suncor Energy Inc. | Stock-Energy | 0.07% | — | — |