CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 25.82% | — | -12.97% | |
| 2 | ✓ | Devon Energy Corporation | Stock-Other | 20.28% | — | +18.58% | |
| 3 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 17.04% | — | -29.03% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 15.20% | — | -43.75% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 13.69% | — | -33.10% | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 6.12% | — | -0.40% | |
| 7 | DHT | DHT Holdings, Inc. | Stock-Other | 1.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Devon Energy Corporation | +7.9% | +18.58% | Add |
| 2 | NPKI | Npk International INC | +2.1% | -12.97% | Trim |
| 3 | NGS | Natural Gas Services Group | +1.5% | -0.40% | Trim |
| 4 | BP | Bp Plc-spons Adr | 0% | -33.10% | Trim |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | -3.8% | -29.03% | Trim |
| 6 | ✓ | Newfield Expl Co | -8.1% | -43.75% | Trim |
| 7 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 8 | SLB | Slb LTD | — | EXIT | Sold out |
| 9 | ✓ | Baltic Trading LTD | — | EXIT | Sold out |
| 10 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 11 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |