CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 19.14% | — | — | |
| 2 | NPKI | Npk International INC | Stock-Other | 18.41% | — | -7.85% | |
| 3 | ✓ | Devon Energy Corporation | Stock-Other | 18.22% | — | — | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 16.07% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 11.45% | — | +1.78% | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 11.08% | — | -21.53% | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 5.55% | — | — | |
| 8 | DHT | DHT Holdings, Inc. | Stock-Other | 0.07% | — | -95.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +0.9% | — | Unchanged |
| 2 | NGS | Natural Gas Services Group | -0.6% | — | Unchanged |
| 3 | DHT | DHT Holdings, Inc. | -1.8% | -95.87% | Trim |
| 4 | ✓ | Devon Energy Corporation | -2.1% | — | Unchanged |
| 5 | BP | Bp Plc-spons Adr | -2.2% | +1.78% | Add |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | -6% | -21.53% | Trim |
| 7 | NPKI | Npk International INC | -7.4% | -7.85% | Trim |
| 8 | ✓ | Petroleo Brasileiro SA Petrobr | — | NEW | New buy |