CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 28.35% | — | — | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 20.66% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 13.36% | — | — | |
| 4 | NOG | Northern Oil And Gas INC | Stock-Energy | 9.81% | — | — | |
| 5 | DENUSD | Denbury INC | Stock-Other | 9.62% | — | — | |
| 6 | ✓ | Arclight Clean Transition Ii | Stock-Other | 5.99% | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.41% | — | — | |
| 8 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.69% | — | — | |
| 9 | AMTX | Aemetis INC | Stock-Other | 1.85% | — | — | |
| 10 | ✓ | Stock-Other | 1.17% | — | — | ||
| 11 | NEXT | Nextdecade CORP | Stock-Other | 1.07% | — | — | |
| 12 | NFE | New Fortress Energy INC | Stock-Other | 0.60% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.41% | +1.24% | NEW |