CIK: 0001504103
Total reported value
$84.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | Stock-Other | 67.31% | — | — | |
| 2 | MR | Montage Resources CORP | Stock-Other | 32.68% | — | — | |
| 3 | ✓ | Halcon Res CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | +3.1% | — | Unchanged |
| 2 | ✓ | Halcon Res CORP | -0.1% | — | Unchanged |
| 3 | ✓ | Eclipse Resourc | — | EXIT | Sold out |
| 4 | MR | Montage Resources CORP | — | NEW | New buy |