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 | 54.16% | +1.39% | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 33.47% | -1.42% | — | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | 9.81% | — | -76.67% | |
| 4 | SD | Sandridge Energy INC | Stock-Other | 2.56% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +8.4% | — | Unchanged |
| 2 | WPXUSD | Wpx Energy INC | +6.8% | — | Unchanged |
| 3 | ✓ | Mcdermott Intl INC | -17.8% | -76.67% | Trim |
| 4 | SD | Sandridge Energy INC | — | NEW | New buy |