CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 23.62% | -1.29% | -6.00% | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 10.98% | — | +5.13% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 9.88% | — | +5.38% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.14% | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 6.55% | — | — | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 5.68% | — | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 5.58% | — | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.16% | — | +214.63% | |
| 9 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 4.10% | — | +35.48% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.06% | — | +11.11% | |
| 11 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.83% | — | — | |
| 12 | MQ | Marqeta Inc-a | Stock-Other | 2.53% | — | +8.57% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.49% | — | — | |
| 14 | MP | Mp Materials CORP | Stock-Materials | 2.10% | — | — | |
| 15 | KLXE | Klx Energy Services Holding | Stock-Other | 1.79% | — | — | |
| 16 | DENUSD | Denbury INC | Stock-Other | 1.48% | — | -64.71% | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 1.39% | — | — | |
| 18 | AMRSEUR | Amyris INC | Stock-Other | 1.10% | — | — | |
| 19 | ZYUSD | Zymergen INC | Stock-Other | 0.71% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.51% | — | -66.67% | |
| 21 | SIGA | Siga Technologies INC | Stock-Other | 0.19% | — | — | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.15% | — | — |