CIK: 0001489226
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -100.00% | |
| 2 | CME | Cme Group INC | Stock-Financials | — | — | -100.00% | |
| 3 | ✓ | Stock-Other | — | — | -100.00% | ||
| 4 | CVX | Chevron CORP | Stock-Energy | — | — | -100.00% | |
| 5 | COP | Conocophillips | Stock-Energy | — | — | -100.00% | |
| 6 | HAL | Halliburton Co | Stock-Energy | — | — | -100.00% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -100.00% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -100.00% | |
| 9 | SLB | Slb LTD | Stock-Energy | — | — | -100.00% | |
| 10 | ✓ | Stock-Other | — | — | -100.00% | ||
| 11 | VAL | Valaris Limited | Stock-Energy | — | — | -100.00% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +2.4% | +38.75% | Add |
| 2 | ✓ | +1.7% | +7.64% | Add | |
| 3 | CLB | Core Laboratories Inc. | +0.2% | -13.16% | Trim |
| 4 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 5 | VAL | Valaris Limited | -0.1% | -13.16% | Trim |
| 6 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -13.16% | Trim |
| 7 | ✓ | -0.2% | -13.16% | Trim | |
| 8 | HAL | Halliburton Co | -0.4% | -13.16% | Trim |
| 9 | CVX | Chevron CORP | -0.7% | -13.16% | Trim |
| 10 | COP | Conocophillips | -0.8% | -13.16% | Trim |
| 11 | SLB | Slb LTD | -0.8% | -13.16% | Trim |
| 12 | NOVEUR | National Oilwell Varco INC | -1.3% | -13.16% | Trim |