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 | 60.90% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 18.72% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 17.98% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 2.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.7% | — | Unchanged |
| 2 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 3 | CME | Cme Group INC | -0.2% | — | Unchanged |
| 4 | PXDEUR | Pioneer Natural Resources Co | -0.5% | — | Unchanged |