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 | 19.14% | -1.29% | +4.02% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 10.21% | — | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.63% | — | -10.18% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 8.85% | — | — | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 6.56% | — | -7.69% | |
| 6 | ENVX | Enovix CORP | Stock-Other | 6.18% | — | — | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 5.28% | — | — | |
| 8 | KLXE | Klx Energy Services Holding | Stock-Other | 5.01% | — | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | 5.00% | — | -25.00% | |
| 10 | DENUSD | Denbury INC | Stock-Other | 3.37% | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 3.23% | — | — | |
| 12 | FLNC | Fluence Energy INC | Stock-Other | 3.03% | — | — | |
| 13 | NN | Nextnav INC | Stock-Other | 2.95% | -2.00% | +41.67% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.89% | — | -37.50% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 2.04% | — | -67.27% | |
| 16 | LBRT | Liberty Energy INC | Stock-Energy | 1.70% | — | -38.00% | |
| 17 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.35% | — | -40.00% | |
| 18 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.25% | — | -35.29% | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | 0.80% | — | — | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 0.63% | — | — | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.48% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | — |