CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 21.29% | -2.87% | -4.15% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 17.96% | — | — | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 16.53% | -10.58% | +12.12% | |
| 4 | EPSN | Epsilon Energy LTD | Stock-Other | 14.70% | -0.79% | -7.26% | |
| 5 | APA | Apa CORP | Stock-Energy | 13.63% | — | -11.11% | |
| 6 | JBGS | Jbg Smith Properties | Stock-Other | 4.62% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 3.10% | — | — | |
| 8 | IRIX | Iridex CORP | Stock-Other | 2.82% | -0.99% | — | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 2.45% | — | — | |
| 10 | BFS | Saul Centers INC | Stock-Other | 2.30% | — | — | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 0.59% | — | — |