CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 22.77% | — | -17.51% | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 19.55% | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.99% | — | -19.31% | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 16.32% | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 13.30% | — | — | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | 4.52% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.04% | — | +115.65% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 0.68% | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 0.54% | — | -48.90% | |
| 10 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.29% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -91.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | +3.7% | — | Unchanged |
| 2 | MOS | Mosaic Co/the | +2.1% | — | Unchanged |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.7% | +115.65% | Add |
| 4 | GTLS | Chart Industries INC | +1.6% | — | Unchanged |
| 5 | NBL2EUR | Noble Energy INC | 0% | — | Unchanged |
| 6 | ✓ | Cobalt Intl Energy INC | 0% | — | Unchanged |
| 7 | BP | Bp Plc-spons Adr | -0.1% | -91.10% | Trim |
| 8 | FSLR | First Solar INC | -0.8% | -48.90% | Trim |
| 9 | PBR | Petroleo Brasileiro-spon Adr | -2.9% | -19.31% | Trim |
| 10 | NPKI | Npk International INC | -4.6% | -17.51% | Trim |
| 11 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 12 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 13 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 14 | ✓ | Dawson Geophysical Co | — | EXIT | Sold out |