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 | 21.11% | -1.29% | -3.19% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 12.14% | — | +2.55% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.43% | — | +12.31% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 6.40% | — | +20.19% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 6.13% | — | — | |
| 6 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 5.59% | — | +12.26% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 5.28% | — | — | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.71% | — | +3.33% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 4.46% | — | — | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.06% | — | -60.98% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 3.66% | — | — | |
| 12 | KLXE | Klx Energy Services Holding | Stock-Other | 3.15% | — | — | |
| 13 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.76% | — | — | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.48% | — | — | |
| 15 | DENUSD | Denbury INC | Stock-Other | 1.97% | — | — | |
| 16 | NN | Nextnav INC | Stock-Other | 1.79% | -2.00% | — | |
| 17 | MP | Mp Materials CORP | Stock-Materials | 1.66% | — | — | |
| 18 | ZYUSD | Zymergen INC | Stock-Other | 1.48% | — | — | |
| 19 | CRK | Comstock Resources INC | Stock-Other | 1.18% | — | -35.71% | |
| 20 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.57% | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.46% | — | — | |
| 22 | MQ | Marqeta Inc-a | Stock-Other | 0.27% | — | -86.84% | |
| 23 | SIGA | Siga Technologies INC | Stock-Other | 0.16% | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.11% | — | — |