CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | Stock-Energy | 17.93% | +2.05% | NEW | |
| 2 | ASTL | Algoma Steel Group INC | Stock-Other | 15.49% | — | -0.60% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 12.75% | -3.34% | EXIT | |
| 4 | ✓ | Ferroglobe PLC | Stock-Other | 6.43% | — | +159.33% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | +2.73% | NEW | |
| 6 | PSX | Phillips 66 | Stock-Energy | 5.34% | -1.07% | EXIT | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.67% | — | +49.99% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.82% | — | +14.72% | |
| 9 | 8LP1 | Vital Energy INC | Stock-Other | 3.73% | — | — | |
| 10 | SBOWEUR | Silverbow Resources INC | Stock-Other | 3.29% | — | -54.19% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | -1.03% | EXIT | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.26% | — | — | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.83% | -2.80% | EXIT | |
| 14 | CIVI | Civitas Resources INC | Stock-Other | 1.79% | — | — | |
| 15 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.25% | — | — | |
| 16 | SGML | Sigma Lithium CORP | Stock-Other | 1.23% | — | -57.28% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 0.90% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | — | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 0.88% | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.84% | — | — | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | 0.79% | — | — | |
| 22 | SERV | Serve Robotics INC | Stock-Other | 0.72% | — | — | |
| 23 | ATLX | Atlas Lithium INC | Stock-Other | 0.65% | — | -7.97% | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | 0.64% | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.59% | — | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 0.49% | — | — | |
| 27 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.47% | — | — | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.44% | — | — | |
| 29 | NPWR | Net Power INC | Stock-Other | 0.38% | — | — | |
| 30 | GPRE | Green Plains INC | Stock-Other | 0.36% | -1.54% | EXIT | |
| 31 | GEVO | Gevo INC | Stock-Other | 0.30% | — | -41.29% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.24% | — | — | |
| 33 | RIOT | Riot Platforms INC | Stock-Financials | 0.21% | — | — | |
| 34 | ✓ | Stronghold Digital Mining In | Stock-Other | 0.17% | — | — | |
| 35 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.09% | — | — | |
| 36 | PLL | Piedmont Lithium INC | Stock-Other | 0.06% | — | — |