CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 21.45% | — | -24.06% | |
| 2 | NPKI | Npk International INC | Stock-Other | 20.92% | — | -1.75% | |
| 3 | SM | Sm Energy Co | Stock-Energy | 15.92% | — | +51.56% | |
| 4 | ✓ | Devon Energy Corporation | Stock-Other | 13.95% | — | -33.21% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 11.34% | — | -14.85% | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 9.33% | — | — | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 7.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +8.3% | +51.56% | Add |
| 2 | NPKI | Npk International INC | +6.6% | -1.75% | Trim |
| 3 | ✓ | Petroleo Brasileiro SA Petrobr | +1.9% | -24.06% | Trim |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | +1.7% | — | Unchanged |
| 5 | BP | Bp Plc-spons Adr | +0.6% | -14.85% | Trim |
| 6 | NGS | Natural Gas Services Group | +0.6% | — | Unchanged |
| 7 | ✓ | Devon Energy Corporation | -2.4% | -33.21% | Trim |
| 8 | ✓ | Newfield Expl Co | — | EXIT | Sold out |