CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 9.05% | +5.10% | NEW | |
| 2 | ASTL | Algoma Steel Group INC | Stock-Other | 8.79% | — | -3.78% | |
| 3 | ✓ | Warrior Met Coal INC | Stock-Other | 8.36% | — | — | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 6.98% | -13.46% | EXIT | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 4.80% | — | — | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.47% | -2.80% | EXIT | |
| 7 | NUE | Nucor Corporation | Stock-Materials | 4.40% | — | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 4.34% | -3.03% | EXIT | |
| 9 | PSX | Phillips 66 | Stock-Energy | 4.32% | -1.07% | EXIT | |
| 10 | ✓ | Steel Dynamics INC | Stock-Other | 4.13% | — | — | |
| 11 | HCC | Warrior Met Coal INC | Stock-Materials | 3.13% | — | — | |
| 12 | BTU | Peabody Energy CORP | Stock-Energy | 2.88% | +2.05% | NEW | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.88% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.80% | — | +332.11% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 2.46% | +6.48% | +2.49% | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 2.44% | — | -25.21% | |
| 17 | ✓ | Cnx Res CORP | Stock-Other | 1.93% | — | — | |
| 18 | SOC | Sable Offshore CORP | Stock-Other | 1.84% | -4.53% | EXIT | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | -1.03% | EXIT | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.44% | — | +191.68% | |
| 21 | CEIXEUR | Consol Energy INC | Stock-Other | 1.30% | — | — | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.27% | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | 1.26% | — | +76.05% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 1.10% | — | — | |
| 25 | CIVI | Civitas Resources INC | Stock-Other | 1.05% | — | -75.40% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.91% | — | — | |
| 28 | IPX | Iperionx LTD - Adr | Stock-Other | 0.90% | — | — | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 0.79% | — | -29.40% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.53% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.52% | — | — | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.52% | +2.93% | NEW | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.52% | — | — | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | 0.50% | — | — | |
| 37 | ✓ | Darling Ingredients INC | Stock-Other | 0.43% | +7.49% | NEW | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | 0.41% | — | — | |
| 39 | IREN | Iren LTD F | Stock-Other | 0.36% | — | — | |
| 40 | GPRE | Green Plains INC | Stock-Other | 0.29% | -1.54% | EXIT | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.28% | — | — | |
| 42 | NPKI | Npk International INC | Stock-Other | 0.21% | — | — | |
| 43 | CVI | Cvr Energy INC | Stock-Other | 0.20% | -1.07% | EXIT | |
| 44 | SGML | Sigma Lithium CORP | Stock-Other | 0.20% | — | -75.47% | |
| 45 | ATLX | Atlas Lithium INC | Stock-Other | 0.17% | — | -30.95% | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | 0.15% | — | -81.15% | |
| 47 | DEC | Diversified Energy Company | Stock-Other | 0.14% | — | — | |
| 48 | HUT | Hut 8 CORP | Stock-Financials | 0.13% | — | — | |
| 49 | CORZ | Core Scientific INC | Stock-Tech | 0.13% | — | — | |
| 50 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.10% | — | -92.58% |