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 | 32.58% | +2.05% | NEW | |
| 2 | BTU | Peabody Energy Corporation | Stock-Energy | 22.37% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 8.85% | -1.07% | EXIT | |
| 4 | ASTL | Algoma Steel Group INC | Stock-Other | 7.35% | — | -26.97% | |
| 5 | CIVI | Civitas Resources INC | Stock-Other | 3.70% | — | +420.63% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 3.45% | -13.46% | EXIT | |
| 7 | ✓ | Ferroglobe PLC | Stock-Other | 2.98% | — | +5.96% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.66% | -1.03% | EXIT | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 2.37% | +6.48% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +2.73% | NEW | |
| 11 | SOC | Sable Offshore CORP | Stock-Other | 1.39% | -4.53% | EXIT | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 1.18% | — | — | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.11% | — | -43.45% | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 0.94% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | -59.93% | |
| 16 | SGML | Sigma Lithium CORP | Stock-Other | 0.71% | — | +2.00% | |
| 17 | APLD | Applied Digital CORP | Stock-Tech | 0.64% | — | -6.67% | |
| 18 | GPRE | Green Plains INC | Stock-Other | 0.60% | -1.54% | EXIT | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.57% | — | +9.00% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | -57.01% | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.51% | — | +152.97% | |
| 23 | WLK | Westlake CORP | Stock-Materials | 0.41% | — | — | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | 0.39% | — | — | |
| 25 | TDW | Tidewater INC | Stock-Energy | 0.32% | — | — | |
| 26 | 8LP1 | Vital Energy INC | Stock-Other | 0.25% | — | -79.48% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.22% | -2.80% | EXIT | |
| 28 | ATLX | Atlas Lithium INC | Stock-Other | 0.21% | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.20% | +1.24% | NEW |