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 | 58.43% | — | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 18.12% | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 17.31% | — | — | |
| 4 | ✓ | Chc Group LTD | Stock-Other | 3.92% | — | — | |
| 5 | ✓ | Midstates Petroleum Co Inc | Stock-Other | 2.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | -1.4% | — | Unchanged |
| 2 | WPXUSD | Wpx Energy INC | -3.5% | — | Unchanged |
| 3 | DVN | Devon Energy CORP | — | NEW | New buy |
| 4 | ✓ | Chc Group LTD Shs Added | — | EXIT | Sold out |
| 5 | ✓ | Midstates Pete Co INC | — | EXIT | Sold out |
| 6 | ✓ | Chc Group LTD | — | NEW | New buy |
| 7 | ✓ | Midstates Petroleum Co Inc | — | NEW | New buy |