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Type	Result	AUM ($B)

CIK	Period
0001767809 0002034081	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Delek US Holdings Inc	60.0
	Seadrill Ltd	33.2
	Delta Petroleum Corp/CO	27.2
	Ramaco Resources Inc	26.0
	Alcoa Corp	20.8
	Commercial Metals Co	14.9
	Hudbay Minerals Inc	13.4
	Olin Corp	7.0
	Tyson Foods Inc	6.0
	Iperionx Ltd	5.8
	Westlake Chemical Corp	5.5
	Ferroglobe PLC	5.2
	SPDR Gold Trust	4.4
	Matador Resources Co	4.3
	Century Aluminum Co	4.0
	Darling International Inc	3.7
	Calumet Inc /DE	3.2
	Timken Co	3.1
	HF Sinclair Corp	2.9
	Iamgold Corp	2.8
	Liberty Oilfield Services Inc	2.4
	Sigma Lithium Corp	2.0
	IRIS Energy Ltd	0.9
	SM Energy Co	0.9
	AspenBio Pharma Inc	0.9
	Southwest Airlines Co	0.9
	Dril-Quip Inc	0.8
	Winnebago Industries Inc	0.6
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