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 | 64.30% | — | — | |
| 2 | PRT | Permrock Royalty Trust | Stock-Other | 19.60% | — | — | |
| 3 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 15.59% | — | -2.92% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.51% | — | +21.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRT | Permrock Royalty Trust | +5% | — | Unchanged |
| 2 | PTEN | Patterson-uti Energy INC | +0.1% | +21.16% | Add |
| 3 | CHKEUR | Chesapeake Energy CORP | -0.9% | — | Unchanged |
| 4 | CDEVEUR | Centennial Resource Develo-a | -4.2% | -2.92% | Trim |