CIK: 0001544731
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 59.84% | — | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 21.64% | — | — | |
| 3 | ✓ | Chc Group LTD Shs Added | Stock-Other | 11.51% | — | — | |
| 4 | ✓ | Midstates Pete Co INC | Stock-Other | 7.01% | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Midstates Pete Co INC | -2.5% | -90.00% | Trim |
| 2 | ✓ | Chc Group LTD Shs Added | -3.8% | — | Unchanged |
| 3 | SLB | Slb LTD | -7.4% | — | Unchanged |
| 4 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 5 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |