CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGML | Sigma Lithium CORP | Stock-Other | 23.38% | — | +38.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.29% | +2.73% | NEW | |
| 3 | ASTL | Algoma Steel Group INC | Stock-Other | 11.90% | — | +118.45% | |
| 4 | BTE | Baytex Energy CORP | Stock-Other | 9.94% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.46% | -3.34% | EXIT | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 6.19% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.06% | — | — | |
| 8 | AMR | Alpha Metallurgical Resource | Stock-Other | 3.11% | — | -48.62% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 2.92% | — | — | |
| 10 | CLNE | Clean Energy Fuels CORP | Stock-Other | 2.91% | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 2.35% | — | — | |
| 12 | SM | Sm Energy Co | Stock-Energy | 2.35% | -2.20% | EXIT | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 2.26% | — | — | |
| 14 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.61% | — | +37.15% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.46% | — | — | |
| 16 | CVI | Cvr Energy INC | Stock-Other | 1.08% | -1.07% | EXIT | |
| 17 | BTU | Peabody Energy CORP | Stock-Energy | 0.63% | +2.05% | NEW | |
| 18 | ATLX | Atlas Lithium INC | Stock-Other | 0.45% | — | — | |
| 19 | KOS | Kosmos Energy LTD | Stock-Other | 0.36% | — | — | |
| 20 | GEVO | Gevo INC | Stock-Other | 0.30% | — | — | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — |