CIK: 0001818160
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 35.96% | -9.66% | +81.92% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 23.86% | — | +10.00% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 15.17% | — | +81.86% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 13.03% | — | +72.52% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 10.26% | — | — | |
| 6 | BNTX | Biontech Se-adr | Stock-Other | 0.74% | -0.02% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | — | — | |
| 9 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.15% | — | — | |
| 10 | EPSN | Epsilon Energy LTD | Stock-Other | 0.03% | — | — |