CIK: 0001415996
Total reported value
$2.8B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 2 | KEY | KeyCorp | Stock-Financials | — | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 6 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 7 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 8 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 9 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 10 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — |