CIK: 0001489226
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 14.91% | — | — | |
| 2 | ✓ | Stock-Other | 13.89% | — | — | ||
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 10.74% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 9.57% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 9.42% | — | — | |
| 6 | CLB | Core Laboratories Inc. | Stock-Other | 9.16% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 8.98% | — | — | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 7.90% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 6.59% | — | — | |
| 10 | ✓ | Stock-Other | 4.65% | — | — | ||
| 11 | VAL | Valaris Limited | Stock-Energy | 2.92% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.28% | — | — |