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 | 19.56% | — | — | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 15.11% | — | — | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 11.28% | — | — | |
| 4 | SM | Sm Energy Co | Stock-Energy | 10.74% | — | +46.57% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 9.64% | — | +30.22% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 9.47% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 8.44% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.44% | — | +101.66% | |
| 9 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 5.57% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.30% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.5% | +101.66% | Add |
| 2 | NBL2EUR | Noble Energy INC | -0.2% | — | Unchanged |
| 3 | RRC | Range Resources CORP | -0.6% | +30.22% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | — | Unchanged |
| 5 | SM | Sm Energy Co | -0.9% | +46.57% | Add |
| 6 | GTLS | Chart Industries INC | -1.6% | — | Unchanged |
| 7 | NGS | Natural Gas Services Group | -1.7% | — | Unchanged |
| 8 | MOS | Mosaic Co/the | -3.4% | — | Unchanged |
| 9 | NPKI | Npk International INC | -4.1% | — | Unchanged |
| 10 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 11 | KRSP | Rice Acquisition Corporation 3 | — | NEW | New buy |
| 12 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 13 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 14 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |