CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 11.61% | -3.34% | EXIT | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 9.34% | — | +35.70% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 9.15% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.08% | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.43% | — | — | |
| 6 | CE | Celanese CORP | Stock-Materials | 5.04% | — | — | |
| 7 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 4.87% | — | +20.43% | |
| 8 | SGML | Sigma Lithium CORP | Stock-Other | 4.64% | — | +126.33% | |
| 9 | CIVI | Civitas Resources INC | Stock-Other | 3.82% | — | — | |
| 10 | DINO | Hf Sinclair CORP | Stock-Energy | 3.64% | +6.48% | -17.62% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 3.41% | — | -57.72% | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.80% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 2.61% | +1.74% | NEW | |
| 14 | OLN | Olin CORP | Stock-Materials | 2.48% | -1.18% | — | |
| 15 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.34% | — | +12.80% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | 2.31% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 2.23% | — | — | |
| 18 | CPE* | Callon Petroleum Co | Stock-Other | 2.22% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.94% | — | — | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.71% | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.54% | +1.24% | NEW | |
| 22 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.50% | — | — | |
| 23 | HBM | Hudbay Minerals INC | Stock-Other | 1.40% | -2.53% | EXIT | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.23% | -2.80% | EXIT | |
| 25 | AMTX | Aemetis INC | Stock-Other | 0.94% | — | — | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.60% | — | — | |
| 27 | ✓ | Stock-Other | 0.54% | — | — | ||
| 28 | CTVA | Corteva INC | Stock-Materials | 0.43% | — | — | |
| 29 | PLUG | Plug Power INC | Stock-Industrials | 0.12% | — | — |