CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | Stock-Other | 11.97% | — | +37.12% | |
| 2 | SM | Sm Energy Co | Stock-Energy | 11.55% | — | +28.43% | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | 9.89% | — | — | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.79% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.21% | — | — | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 7.96% | — | +65.03% | |
| 7 | NPKI | Npk International INC | Stock-Other | 7.21% | — | -7.91% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 6.89% | — | — | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 6.28% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 5.30% | — | +0.83% | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 4.97% | — | -3.79% | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.58% | — | +15.18% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 4.52% | — | +34.92% | |
| 14 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 1.89% | — | -21.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +2.8% | +37.12% | Add |
| 2 | GPOR1EUR | Gulfport Energy CORP | +1.1% | +65.03% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.4% | — | Unchanged |
| 4 | RRC | Range Resources CORP | +0.3% | +34.92% | Add |
| 5 | PDCEUSD | Pdc Energy INC | +0.1% | +15.18% | Add |
| 6 | NBL2EUR | Noble Energy INC | -0.2% | — | Unchanged |
| 7 | SM | Sm Energy Co | -0.3% | +28.43% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.7% | — | Unchanged |
| 9 | ET | Energy Transfer LP | -0.9% | +0.83% | Add |
| 10 | NGS | Natural Gas Services Group | -1.1% | -3.79% | Trim |
| 11 | KRSP | Rice Acquisition Corporation 3 | -1.2% | -21.77% | Trim |
| 12 | NPKI | Npk International INC | -1.7% | -7.91% | Trim |
| 13 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 14 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 15 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 16 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |