NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 122.75M
Full voting authority
122.75M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI USA MMENTM | 1.44M | SH | $492.82M 17.53% | 1.44M | 0.00 | 0.00 |
T1 ENERGY INCDFND | COM NEW | 34.97M | SH | $331.50M 11.79% | 34.97M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 2.52M | SH | $202.73M 7.21% | 2.52M | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCDFND | COM NEW | 6.54M | SH | $108.63M 3.86% | 6.54M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUDFND | SHS | 3.10M | SH | $92.86M 3.30% | 3.10M | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 2.42M | SH | $77.17M 2.75% | 2.42M | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 2.25M | SH | $73.26M 2.61% | 2.25M | 0.00 | 0.00 |
PROPETRO HLDG CORPDFND | COM | 4.57M | SH | $65.60M 2.33% | 4.57M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.15M | SH | $63.77M 2.27% | 1.15M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 1.14M | SH | $55.27M 1.97% | 1.14M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCDFND | COM | 5.92M | SH | $54.36M 1.93% | 5.92M | 0.00 | 0.00 |
VENTURE GLOBAL INCDFND | COM CL A | 4.50M | SH | $50.09M 1.78% | 4.50M | 0.00 | 0.00 |
FUELCELL ENERGY INCDFND | COM NEW | 1.37M | SH | $49.19M 1.75% | 1.37M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 5.11M | SH | $48.02M 1.71% | 5.11M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCDFND | COM SHS | 589.63K | SH | $47.18M 1.68% | 589.63K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 145K | SH | $45.62M 1.62% | 145K | 0.00 | 0.00 |
POWELL INDS INCDFND | COM | 158.90K | SH | $45.50M 1.62% | 158.90K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 705.72K | SH | $45.02M 1.60% | 705.72K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 14.45M | SH | $44.50M 1.58% | 14.45M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INDFND | COM | 200K | SH | $43.32M 1.54% | 200K | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 900K | SH | $41.41M 1.47% | 900K | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 6.56M | SH | $40.81M 1.45% | 6.56M | 0.00 | 0.00 |
EAGLEROCK LD LLCDFND | CL A SHS REP LTD | 1.86M | SH | $39.49M 1.40% | 1.86M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 325K | SH | $38.73M 1.38% | 325K | 0.00 | 0.00 |
SM ENERGY COMPANYDFND | COM | 1.45M | SH | $37.79M 1.34% | 1.45M | 0.00 | 0.00 |