CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 19.51% | — | -15.29% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 17.40% | — | -28.95% | |
| 3 | ✓ | Devon Energy Corporation | Stock-Other | 16.30% | — | -30.25% | |
| 4 | NPKI | Npk International INC | Stock-Other | 14.29% | — | -34.03% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 10.71% | — | -21.15% | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 7.68% | — | -43.12% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 7.59% | — | — | |
| 8 | NGS | Natural Gas Services Group | Stock-Other | 6.52% | — | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +1.3% | -28.95% | Trim |
| 2 | NGS | Natural Gas Services Group | +1% | -1.01% | Trim |
| 3 | ✓ | Petroleo Brasileiro SA Petrobr | +0.4% | -15.29% | Trim |
| 4 | BP | Bp Plc-spons Adr | -0.7% | -21.15% | Trim |
| 5 | ✓ | Devon Energy Corporation | -1.9% | -30.25% | Trim |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | -3.4% | -43.12% | Trim |
| 7 | NPKI | Npk International INC | -4.1% | -34.03% | Trim |
| 8 | SM | Sm Energy Co | — | NEW | New buy |
| 9 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |