CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 17.35% | — | +43.63% | |
| 2 | NPKI | Npk International INC | Stock-Other | 17.32% | — | +73.83% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 16.51% | — | — | |
| 4 | CRREUR | Carbo Ceramics INC | Stock-Other | 12.08% | — | +8.65% | |
| 5 | NGS | Natural Gas Services Group | Stock-Other | 10.29% | — | +8.67% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 9.12% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.26% | — | — | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.78% | — | — | |
| 9 | LPG | Dorian LPG Ltd. | Stock-Other | 1.93% | — | +119.20% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 1.63% | — | -88.66% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.70% | — | — | |
| 12 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.69% | — | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 0.63% | — | — | |
| 14 | ✓ | Dawson Geophysical Co | Stock-Other | 0.62% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 16 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | +2.3% | +73.83% | Add |
| 2 | MOS | Mosaic Co/the | +2.1% | +43.63% | Add |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | — | Unchanged |
| 4 | LPG | Dorian LPG Ltd. | +0.6% | +119.20% | Add |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | — | Unchanged |
| 6 | ✓ | Dawson Geophysical Co | 0% | — | Unchanged |
| 7 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 8 | SM | Sm Energy Co | 0% | — | Unchanged |
| 9 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 10 | PXDEUR | Pioneer Natural Resources Co | -0.9% | — | Unchanged |
| 11 | ✓ | Cobalt Intl Energy INC | -0.9% | — | Unchanged |
| 12 | NGS | Natural Gas Services Group | -1.8% | +8.67% | Add |
| 13 | CRREUR | Carbo Ceramics INC | -4.6% | +8.65% | Add |
| 14 | NBL2EUR | Noble Energy INC | -17% | -88.66% | Trim |
| 15 | GTLS | Chart Industries INC | — | NEW | New buy |
| 16 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |