CIK: 0001555496
Total reported value
$15.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 73.06% | — | — | |
| 2 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 16.16% | — | — | |
| 3 | PRT | Permrock Royalty Trust | Stock-Other | 10.48% | — | — | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.29% | — | -17.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRT | Permrock Royalty Trust | +2.4% | — | Unchanged |
| 2 | PTEN | Patterson-uti Energy INC | — | -17.97% | Trim |
| 3 | CDEVEUR | Centennial Resource Develo-a | -6% | — | Unchanged |
| 4 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 5 | ✓ | Wildhorse Resource Developme | — | EXIT | Sold out |