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 | 29.00% | -1.42% | +364.17% | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 19.37% | +1.39% | -9.02% | |
| 3 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 13.99% | — | — | |
| 4 | ✓ | Mcdermott Intl INC | Stock-Other | 12.89% | — | -11.07% | |
| 5 | SD | SandRidge Energy, Inc. | Stock-Other | 11.61% | — | -3.70% | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 8.49% | — | — | |
| 7 | OPBUSD | Opus Bank | Stock-Other | 4.67% | — | -53.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +5.2% | +364.17% | Add |
| 2 | ✓ | Mcdermott Intl INC | +3.9% | -11.07% | Trim |
| 3 | WPXUSD | Wpx Energy INC | +3% | -9.02% | Trim |
| 4 | GULTU | Gulf Coast Ultra Deep Royalt | +1.7% | — | Unchanged |
| 5 | ✓ | Energy Xxi (bermuda) LTD | -1.7% | — | Unchanged |
| 6 | OPBUSD | Opus Bank | -2.7% | -53.27% | Trim |
| 7 | SD | SandRidge Energy, Inc. | -9.5% | -3.70% | Trim |