CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 12.94% | — | -15.50% | |
| 2 | SM | Sm Energy Co | Stock-Energy | 10.68% | — | +61.12% | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 8.65% | — | +63.29% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.51% | — | — | |
| 5 | NGS | Natural Gas Services Group | Stock-Other | 7.42% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 7.15% | — | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 7.11% | — | -27.65% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 7.10% | — | +54.72% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 5.45% | — | +16.27% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.32% | — | — | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.80% | — | — | |
| 12 | QEP | Qep Resources INC | Stock-Other | 4.14% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.87% | — | -28.00% | |
| 14 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 3.37% | — | — | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.72% | — | — | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 1.25% | — | +377.24% | |
| 17 | ✓ | Rowan Companies PLC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +0.8% | +377.24% | Add |
| 2 | SM | Sm Energy Co | -0.1% | +61.12% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.6% | — | Unchanged |
| 4 | GPOR1EUR | Gulfport Energy CORP | -0.8% | +63.29% | Add |
| 5 | MOS | Mosaic Co/the | -1.3% | +54.72% | Add |
| 6 | KRSP | Rice Acquisition Corporation 3 | -2.2% | — | Unchanged |
| 7 | PBR | Petroleo Brasileiro-spon Adr | -3.6% | -28.00% | Trim |
| 8 | NGS | Natural Gas Services Group | -3.9% | — | Unchanged |
| 9 | RRC | Range Resources CORP | -4.2% | +16.27% | Add |
| 10 | NPKI | Npk International INC | -6.6% | -15.50% | Trim |
| 11 | GTLS | Chart Industries INC | -8% | -27.65% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 13 | ET | Energy Transfer LP | — | NEW | New buy |
| 14 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 15 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 16 | QEP | Qep Resources INC | — | NEW | New buy |
| 17 | ✓ | Rowan Companies PLC | — | NEW | New buy |