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 | 52.26% | -9.66% | -32.40% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 25.52% | — | -54.55% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 13.00% | — | -50.00% | |
| 4 | BNTX | Biontech Se-adr | Stock-Other | 6.54% | -0.02% | +400.00% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 1.83% | — | -91.67% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.43% | — | — | |
| 7 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.35% | — | — | |
| 8 | EPSN | Epsilon Energy LTD | Stock-Other | 0.06% | — | — |