CIK: 0001489226
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 60.88% | — | +9.15% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 19.24% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 17.26% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 2.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | -1.7% | — | Unchanged |
| 2 | OXY | Occidental Petroleum CORP | -34.8% | +9.15% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 4 | EOG | Eog Resources INC | — | NEW | New buy |