CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 18.97% | — | — | |
| 2 | SM | Sm Energy Co | Stock-Energy | 17.52% | — | -29.07% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 15.91% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 15.15% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 10.65% | — | -32.71% | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 9.98% | — | +8.48% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.08% | — | — | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | 2.78% | — | — | |
| 9 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.62% | — | — | |
| 10 | ✓ | Dawson Geophysical Co | Stock-Other | 0.70% | — | +76.00% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | — | -89.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | +0.2% | — | Unchanged |
| 2 | LPG | Dorian LPG Ltd. | -0.1% | — | Unchanged |
| 3 | NPKI | Npk International INC | -0.2% | — | Unchanged |
| 4 | SM | Sm Energy Co | -0.3% | -29.07% | Trim |
| 5 | ✓ | Dawson Geophysical Co | -0.4% | +76.00% | Add |
| 6 | NGS | Natural Gas Services Group | -0.7% | +8.48% | Add |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | -1% | — | Unchanged |
| 8 | PBR | Petroleo Brasileiro-spon Adr | -2.7% | — | Unchanged |
| 9 | BP | Bp Plc-spons Adr | -4.2% | -32.71% | Trim |
| 10 | DVN | Devon Energy CORP | -5.7% | -89.84% | Trim |
| 11 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |