CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 16.03% | -13.46% | EXIT | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 9.92% | -4.53% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.53% | — | — | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 7.15% | +6.48% | +100.04% | |
| 5 | HBM | Hudbay Minerals INC | Stock-Other | 5.11% | -2.53% | EXIT | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.91% | -2.80% | EXIT | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.69% | -1.03% | EXIT | |
| 8 | GPOR | Gulfport Energy CORP | Stock-Other | 3.22% | — | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | 3.12% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 3.05% | -3.03% | EXIT | |
| 11 | ✓ | Ferroglobe PLC | Stock-Other | 2.87% | — | -19.46% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.85% | — | -29.69% | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 2.68% | +5.10% | NEW | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 2.67% | — | +15.62% | |
| 15 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.54% | — | — | |
| 16 | CNR | Core Natural Resources INC | Stock-Energy | 2.54% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.50% | -3.34% | EXIT | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.29% | — | — | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.03% | -0.64% | EXIT | |
| 20 | SGML | Sigma Lithium CORP | Stock-Other | 2.01% | — | +534.26% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.92% | — | — | |
| 22 | WLK | Westlake CORP | Stock-Materials | 1.80% | — | — | |
| 23 | ASTL | Algoma Steel Group INC | Stock-Other | 1.66% | — | -78.90% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.30% | — | -5.00% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 26 | 8LP1 | Vital Energy INC | Stock-Other | 0.71% | — | — | |
| 27 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.63% | — | +376.35% | |
| 28 | APA | Apa CORP | Stock-Energy | 0.62% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.37% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | — | — | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | 0.28% | -0.84% | EXIT | |
| 32 | ATLX | Atlas Lithium INC | Stock-Other | 0.20% | — | -5.00% | |
| 33 | INVX | Innovex International INC | Stock-Other | 0.14% | — | — | |
| 34 | BRY | Berry CORP | Stock-Other | 0.05% | — | — |