CIK: 0001479058
Total reported value
$61.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 23.79% | -1.42% | -50.00% | |
| 2 | SD | SandRidge Energy, Inc. | Stock-Other | 21.11% | — | — | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 16.35% | +1.39% | — | |
| 4 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 12.27% | — | — | |
| 5 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 10.14% | — | — | |
| 6 | ✓ | Mcdermott Intl INC | Stock-Other | 8.99% | — | — | |
| 7 | OPBUSD | Opus Bank | Stock-Other | 7.35% | — | -54.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | +5.9% | — | Unchanged |
| 2 | ✓ | Mcdermott Intl INC | +4.2% | — | Unchanged |
| 3 | WPXUSD | Wpx Energy INC | +4.1% | — | Unchanged |
| 4 | ✓ | Energy Xxi (bermuda) LTD | +3.7% | — | Unchanged |
| 5 | OPBUSD | Opus Bank | -3% | -54.01% | Trim |
| 6 | GULTU | Gulf Coast Ultra Deep Royalt | -3.2% | — | Unchanged |
| 7 | CF | Cf Industries Holdings INC | -8.5% | -50.00% | Trim |
| 8 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 9 | ✓ | Quicksilver Resources I | — | EXIT | Sold out |