CIK: 0001479058
Total reported value
$61.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | Stock-Other | 39.18% | +1.39% | — | |
| 2 | ✓ | Mcdermott Intl INC | Stock-Other | 31.82% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 29.01% | -1.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +10.4% | — | Unchanged |
| 2 | ✓ | Mcdermott Intl INC | +6.1% | — | Unchanged |
| 3 | CF | Cf Industries Holdings INC | -7.9% | — | Unchanged |
| 4 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 5 | OPBUSD | Opus Bank | — | EXIT | Sold out |