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 | 65.19% | — | — | |
| 2 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 19.80% | — | — | |
| 3 | PRT | Permrock Royalty Trust | Stock-Other | 14.60% | — | — | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.41% | — | +21.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRT | Permrock Royalty Trust | +4.1% | — | Unchanged |
| 2 | CDEVEUR | Centennial Resource Develo-a | +3.6% | — | Unchanged |
| 3 | PTEN | Patterson-uti Energy INC | +0.1% | +21.81% | Add |
| 4 | CHKEUR | Chesapeake Energy CORP | -7.9% | — | Unchanged |