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 | 36.37% | -1.42% | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 18.75% | +1.39% | — | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | 18.64% | — | — | |
| 4 | OPBUSD | Opus Bank | Stock-Other | 8.85% | — | — | |
| 5 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 8.84% | — | -14.40% | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 6.08% | — | — | |
| 7 | SD | SandRidge Energy, Inc. | Stock-Other | 2.46% | — | -61.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +7.4% | — | Unchanged |
| 2 | ✓ | Mcdermott Intl INC | +5.8% | — | Unchanged |
| 3 | OPBUSD | Opus Bank | +4.2% | — | Unchanged |
| 4 | WPXUSD | Wpx Energy INC | -0.6% | — | Unchanged |
| 5 | ✓ | Energy Xxi (bermuda) LTD | -2.4% | — | Unchanged |
| 6 | GULTU | Gulf Coast Ultra Deep Royalt | -5.2% | -14.40% | Trim |
| 7 | SD | SandRidge Energy, Inc. | -9.2% | -61.65% | Trim |