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| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| Range Resources | 11.30 | - | - | |
| VISTRA CORP. Person of interest | 6.70 | - | - | |
| NOVAGOLD Resources | 7.10 | - | - | |
| Titan Cement International SA | 10.00 | - | - | |
| International Paper | 5.40 | - | - | |
| CRH | 5.30 | - | - | |
| Warrior Met Coal | 5.10 | - | - | |
| GENERAL ELECTRIC COMPANY | 6.20 | - | - | |
| Liberty Energy | 10.60 | - | - | |
| Eagle Materials | 10.60 | - | - | |
| Constellation Energy | 6.30 | - | - | |