CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 17.93% | — | +80.72% | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 17.51% | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 15.46% | — | +24.04% | |
| 4 | NPKI | Npk International INC | Stock-Other | 14.65% | — | +32.09% | |
| 5 | CRREUR | Carbo Ceramics INC | Stock-Other | 13.72% | — | — | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 11.73% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.59% | — | — | |
| 8 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.30% | — | — | |
| 9 | LPG | Dorian LPG Ltd. | Stock-Other | 1.35% | — | -29.30% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 0.87% | — | — | |
| 11 | ✓ | Dawson Geophysical Co | Stock-Other | 0.73% | — | — | |
| 12 | SM | Sm Energy Co | Stock-Energy | 0.09% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -99.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +6.4% | +80.72% | Add |
| 2 | SM | Sm Energy Co | 0% | — | Unchanged |
| 3 | ✓ | Dawson Geophysical Co | -0.2% | — | Unchanged |
| 4 | RRC | Range Resources CORP | -0.5% | — | Unchanged |
| 5 | ✓ | Cobalt Intl Energy INC | -0.9% | — | Unchanged |
| 6 | LPG | Dorian LPG Ltd. | -1.8% | -29.30% | Trim |
| 7 | NGS | Natural Gas Services Group | -2.4% | — | Unchanged |
| 8 | NPKI | Npk International INC | -3.3% | +32.09% | Add |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | -4.5% | — | Unchanged |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -11% | +24.04% | Add |
| 11 | BP | Bp Plc-spons Adr | -13.1% | -99.25% | Trim |
| 12 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 13 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |