CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 11.40% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 10.01% | — | — | |
| 3 | ✓ | Cobalt Intl Energy INC | Stock-Other | 8.15% | — | — | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 7.88% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.96% | — | — | |
| 6 | WDC | Western Digital Corporation | Stock-Tech | 5.72% | — | — | |
| 7 | KOS | Kosmos Energy Ltd. | Stock-Other | 5.22% | — | — | |
| 8 | DRQEUR | Dril-quip INC | Stock-Other | 5.09% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.94% | — | — | |
| 10 | KOD | Kodiak Sciences Inc. | Stock-Other | 4.80% | — | — | |
| 11 | QEP | Qep Resources INC | Stock-Other | 4.66% | — | — | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.05% | — | — | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 3.75% | — | — | |
| 14 | ✓ | Exterran Hldgs INC Com | Stock-Other | 3.73% | — | — | |
| 15 | BRSEUR | Bristow Group INC | Stock-Other | 3.00% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 2.00% | — | — | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | 1.88% | — | — | |
| 18 | SD | SandRidge Energy, Inc. | Stock-Other | 1.60% | — | — | |
| 19 | ✓ | Stock-Other | 1.42% | — | — | ||
| 20 | HTGC | Hercules Capital, Inc. | Stock-Financials | 1.22% | — | — | |
| 21 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.16% | — | — | |
| 22 | ✓ | Zaza Energy CORP | Stock-Other | 0.69% | — | — | |
| 23 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.65% | — | — |