HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Full voting authority
7.69M
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 |
|---|---|---|---|---|---|---|---|
AVIENT CORPORATIONSOLE | COM | 667.38K | SH | $24.67M 16.86% | 667.38K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.78M | SH | $17.10M 11.69% | 1.78M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 786.25K | SH | $16.13M 11.03% | 786.25K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 312.86K | SH | $14.51M 9.92% | 312.86K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COM | 263.22K | SH | $13.35M 9.12% | 263.22K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 78.20K | SH | $12.42M 8.49% | 78.20K | 0.00 | 0.00 |
METHANEX CORPORATIONSOLE | COM | 213.10K | SH | $9.83M 6.72% | 213.10K | 0.00 | 0.00 |
H.B. FULLER COMPANYSOLE | COM | 157.56K | SH | $9.18M 6.28% | 157.56K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM | 97.82K | SH | $8.67M 5.92% | 97.82K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 84.97K | SH | $3.91M 2.67% | 84.97K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 73.87K | SH | $3.10M 2.12% | 73.87K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM | 57.88K | SH | $2.51M 1.72% | 57.88K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIXSOLE | IPATH S&P 500 SH | 77.50K | SH | $1.71M 1.17% | 77.50K | 0.00 | 0.00 |
KRONOS WORLDWIDE INCSOLE | COM | 253.81K | SH | $1.61M 1.10% | 253.81K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 1.07M | SH | $1.40M 0.96% | 1.07M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 11.60K | SH | $1.30M 0.89% | 11.60K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 8.80K | SH | $1.26M 0.86% | 8.80K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 4.56K | SH | $553.3K 0.38% | 4.56K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 150K | SH | $472.5K 0.32% | 150K | 0.00 | 0.00 |
RARE EARTHS AMERICAS INCSOLE | COM | 30K | SH | $458.4K 0.31% | 30K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 30K | SH | $447.6K 0.31% | 30K | 0.00 | 0.00 |
SUNPOWER INCSOLE | COM | 425K | SH | $292.1K 0.20% | 425K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 67.50K | SH | $287.6K 0.20% | 67.50K | 0.00 | 0.00 |
ELMET GROUP CO (THE)SOLE | COM | 12.50K | SH | $246.8K 0.17% | 12.50K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | COM | 138.14K | SH | $215.5K 0.15% | 138.14K | 0.00 | 0.00 |