STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAMACO RES INCSOLE | COM CL A | 3.07M | SH | $49.48M 28.08% | 0.00 | 0.00 | 3.07M |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.52M | SH | $19.79M 11.23% | 0.00 | 0.00 | 1.52M |
HALLADOR ENERGY COMPANYSOLE | COM | 658.30K | SH | $10.84M 6.15% | 0.00 | 0.00 | 658.30K |
HUT 8 CORPSOLE | COM | 217.92K | SH | $10.22M 5.80% | 0.00 | 0.00 | 217.92K |
FLUOR CORPSOLE | COM | 180.22K | SH | $8.41M 4.77% | 0.00 | 0.00 | 180.22K |
APTARGROUP INCSOLE | COM | 59K | SH | $7.44M 4.22% | 0.00 | 0.00 | 59K |
INGEVITY CORPSOLE | COM | 85.80K | SH | $6.11M 3.47% | 0.00 | 0.00 | 85.80K |
ECOVYST INCSOLE | COM | 470K | SH | $6.04M 3.43% | 0.00 | 0.00 | 470K |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 50.42K | SH | $5.82M 3.30% | 0.00 | 0.00 | 50.42K |
CHEMOURS COSOLE | COM | 256.46K | SH | $5.69M 3.23% | 0.00 | 0.00 | 256.46K |
ASHLAND INCSOLE | COM | 100K | SH | $5.56M 3.16% | 0.00 | 0.00 | 100K |
O-I GLASS INCSOLE | COM | 414.90K | SH | $4.36M 2.47% | 0.00 | 0.00 | 414.90K |
BUNGE GLOBAL SASOLE | COM SHS | 33K | SH | $4.20M 2.38% | 0.00 | 0.00 | 33K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 493K | SH | $4.09M 2.32% | 0.00 | 0.00 | 493K |
DARLING INGREDIENTS INCSOLE | COM | 54.60K | SH | $3.38M 1.92% | 0.00 | 0.00 | 54.60K |
PACKAGING CORP AMERSOLE | COM | 15K | SH | $3.18M 1.81% | 0.00 | 0.00 | 15K |
FEDEX CORPSOLE | COM | 7.10K | SH | $2.53M 1.44% | 0.00 | 0.00 | 7.10K |
FLOWSERVE CORPSOLE | COM | 33.94K | SH | $2.50M 1.42% | 0.00 | 0.00 | 33.94K |
METHANEX CORPSOLE | COM | 39.93K | SH | $2.38M 1.35% | 0.00 | 0.00 | 39.93K |
NUCOR CORPSOLE | COM | 12K | SH | $2.03M 1.15% | 0.00 | 0.00 | 12K |
STEEL DYNAMICS INCSOLE | COM | 11K | SH | $1.98M 1.12% | 0.00 | 0.00 | 11K |
SMITHFIELD FOODS INCSOLE | COM | 70K | SH | $1.96M 1.11% | 0.00 | 0.00 | 70K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 66K | SH | $1.82M 1.04% | 0.00 | 0.00 | 66K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 12.80K | SH | $1.76M 1.00% | 0.00 | 0.00 | 12.80K |
DUPONT DE NEMOURS INCSOLE | COM | 35.11K | SH | $1.61M 0.91% | 0.00 | 0.00 | 35.11K |