| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Martin Marietta Matls Inc(MLM) | 0 | $0 | 0.00% |
| 2 | Vulcan Matls Co(VMC) | 0 | $0 | 0.00% |
| 3 | Westrock Co(WRKUSD) | 0 | $0 | 0.00% |
| 4 | EQT Corp(EQT) | 0 | $0 | 0.00% |
| 5 | Pioneer NAT RES Co(PXDEUR) | 0 | $0 | 0.00% |
| 6 | Range RES Corp(RRC) | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 36.13% | 0% | -36.13% |
| Unclassified | 34.34% | 0% | -34.34% |
| Basic Materials |
| 29.53% |
| 0% |
| -29.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.66% | 0% | -65.66% |
| Unclassified | 34.34% | 0% | -34.34% |
Quarter-over-quarter position changes