CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 19.15% | — | -20.00% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.63% | — | — | |
| 3 | SM | Sm Energy Co | Stock-Energy | 17.78% | — | +51.32% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 14.87% | — | +1.33% | |
| 5 | NGS | Natural Gas Services Group | Stock-Other | 10.64% | — | +5.08% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 6.39% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.09% | — | — | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | 2.86% | — | — | |
| 9 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.38% | — | — | |
| 10 | ✓ | Dawson Geophysical Co | Stock-Other | 1.09% | — | — | |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.10% | — | -98.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | +3.6% | +5.08% | Add |
| 2 | BP | Bp Plc-spons Adr | +3.5% | +1.33% | Add |
| 3 | SM | Sm Energy Co | +1.9% | +51.32% | Add |
| 4 | NPKI | Npk International INC | -1.8% | -20.00% | Trim |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | -9.2% | -98.69% | Trim |
| 6 | ✓ | Petroleo Brasileiro SA Petrobr | — | EXIT | Sold out |
| 7 | ✓ | Devon Energy Corporation | — | EXIT | Sold out |
| 8 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 9 | DVN | Devon Energy CORP | — | NEW | New buy |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 11 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 12 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |
| 13 | ✓ | Dawson Geophysical Co | — | NEW | New buy |