CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | 11.19% | — | -21.55% | |
| 2 | SGML | Sigma Lithium CORP | Stock-Other | 9.91% | — | -41.45% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.68% | — | +175.82% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 7.39% | — | +575.46% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 6.67% | — | -12.93% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.51% | — | +660.67% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 6.33% | — | +54.91% | |
| 8 | COP | Conocophillips | Stock-Energy | 4.74% | — | — | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 3.78% | +2.05% | NEW | |
| 10 | DINO | Hf Sinclair CORP | Stock-Energy | 2.93% | +6.48% | — | |
| 11 | ATLX | Atlas Lithium INC | Stock-Other | 2.80% | — | +216.89% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.74% | — | — | |
| 13 | TAN | Invesco Solar ETF | ETF-Other | 2.49% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +2.73% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -1.03% | EXIT | |
| 16 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.18% | — | +71.98% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.14% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.99% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.99% | -3.34% | EXIT | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | 1.91% | — | -47.80% | |
| 21 | ARCH1USD | Arch Resources INC | Stock-Other | 1.88% | — | +293.27% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 1.82% | — | — | |
| 23 | TALO | Talos Energy INC | Stock-Other | 1.30% | — | — | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | 1.29% | — | — | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.24% | — | — | |
| 26 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.10% | — | — | |
| 27 | ✓ | Trinseo PLC | Stock-Other | 0.83% | — | — | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 0.75% | — | — |