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| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| International Paper | 5.41 | - | - | |
| Vistra | 6.66 | - | - | |
| CRH | 5.30 | - | - | |
| Eagle Materials | 10.60 | - | - | |
| AES | 5.87 | - | - | |
| GENERAL ELECTRIC COMPANY | 6.15 | - | - | |
| Constellation Energy | 6.27 | - | - | |
| Warrior Met Coal | 5.06 | - | - | |
| Range Resources | 11.30 | - | - | |
| NOVAGOLD Resources | 7.11 | - | - | |
| Titan Cement International SA | 9.99 | - | - | |
| Liberty Energy | 10.56 | - | - | |