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 | 56.22% | -9.66% | -4.68% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 37.31% | — | +100.00% | |
| 3 | BNTX | Biontech Se-adr | Stock-Other | 4.70% | -0.02% | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 1.39% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | — | |
| 6 | EPSN | Epsilon Energy LTD | Stock-Other | 0.05% | — | — |