CIK: 0001818160
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 32.59% | — | — | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 26.90% | -9.66% | — | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 14.72% | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 12.88% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 11.02% | — | — | |
| 6 | BNTX | Biontech Se-adr | Stock-Other | 1.29% | -0.02% | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | — | — | |
| 8 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.25% | — | — | |
| 9 | EPSN | Epsilon Energy LTD | Stock-Other | 0.06% | — | — |