CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 26.41% | — | -7.49% | |
| 2 | NPKI | Npk International INC | Stock-Other | 17.93% | — | -11.12% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 14.12% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 13.15% | — | +1.41% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.52% | — | -24.80% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.11% | — | — | |
| 7 | ✓ | Cobalt Intl Energy INC | Stock-Other | 3.22% | — | — | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | 3.14% | — | -26.01% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 1.36% | — | — | |
| 10 | ✓ | Dawson Geophysical Co | Stock-Other | 0.91% | — | — | |
| 11 | SM | Sm Energy Co | Stock-Energy | 0.13% | — | -99.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +10.5% | -7.49% | Trim |
| 2 | NGS | Natural Gas Services Group | +4.1% | — | Unchanged |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +3% | — | Unchanged |
| 4 | BP | Bp Plc-spons Adr | +2.5% | +1.41% | Add |
| 5 | ✓ | Cobalt Intl Energy INC | +0.6% | — | Unchanged |
| 6 | LPG | Dorian LPG Ltd. | +0.4% | -26.01% | Trim |
| 7 | ✓ | Dawson Geophysical Co | +0.2% | — | Unchanged |
| 8 | NPKI | Npk International INC | -1% | -11.12% | Trim |
| 9 | PXDEUR | Pioneer Natural Resources Co | -3.6% | -24.80% | Trim |
| 10 | SM | Sm Energy Co | -17.4% | -99.32% | Trim |
| 11 | RRC | Range Resources CORP | — | NEW | New buy |
| 12 | DVN | Devon Energy CORP | — | EXIT | Sold out |