CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 11.84% | — | — | |
| 2 | QEP | Qep Resources INC | Stock-Other | 9.18% | — | +123.00% | |
| 3 | NPKI | Npk International INC | Stock-Other | 8.94% | — | -9.77% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.88% | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 8.42% | — | +11.94% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.39% | — | +61.34% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 7.12% | — | +523.92% | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 6.85% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 6.24% | — | +0.01% | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | 6.10% | — | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.68% | — | +32.48% | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.50% | — | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 4.23% | — | — | |
| 14 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 3.08% | — | — | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +5.9% | +523.92% | Add |
| 2 | QEP | Qep Resources INC | +5% | +123.00% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +3.1% | +61.34% | Add |
| 4 | MOS | Mosaic Co/the | +1.3% | +11.94% | Add |
| 5 | SM | Sm Energy Co | +1.2% | — | Unchanged |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | +32.48% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.4% | — | Unchanged |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | — | Unchanged |
| 9 | KRSP | Rice Acquisition Corporation 3 | -0.3% | — | Unchanged |
| 10 | PDCEUSD | Pdc Energy INC | -0.3% | — | Unchanged |
| 11 | ET | Energy Transfer LP | -0.9% | +0.01% | Add |
| 12 | RRC | Range Resources CORP | -1.2% | — | Unchanged |
| 13 | NGS | Natural Gas Services Group | -1.3% | — | Unchanged |
| 14 | GPOR1EUR | Gulfport Energy CORP | -1.8% | — | Unchanged |
| 15 | NPKI | Npk International INC | -4% | -9.77% | Trim |
| 16 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 17 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |