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 | 12.51% | — | -5.40% | |
| 2 | OASEUR | Oasis Petroleum INC | Stock-Other | 12.46% | — | -2.08% | |
| 3 | QEP | Qep Resources INC | Stock-Other | 10.82% | — | -10.19% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 9.10% | — | +9.32% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.28% | — | -3.24% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.01% | — | -3.57% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 6.73% | — | +60.95% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 6.23% | — | -3.36% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.81% | — | +10.31% | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 5.72% | — | +26.05% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 5.00% | — | — | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 3.89% | — | -1.37% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 3.71% | — | — | |
| 14 | NPKI | Npk International INC | Stock-Other | 2.08% | — | -73.18% | |
| 15 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.65% | — | -54.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | +2.6% | -2.08% | Trim |
| 2 | RRC | Range Resources CORP | +2.2% | +60.95% | Add |
| 3 | GPOR1EUR | Gulfport Energy CORP | +1.1% | +9.32% | Add |
| 4 | PDCEUSD | Pdc Energy INC | +1.1% | +26.05% | Add |
| 5 | SM | Sm Energy Co | +1% | -5.40% | Trim |
| 6 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 7 | PE1EUR | Parsley Energy Inc-class A | -0.5% | +10.31% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -3.24% | Trim |
| 9 | NBL2EUR | Noble Energy INC | -0.7% | -3.36% | Trim |
| 10 | NGS | Natural Gas Services Group | -1.1% | -1.37% | Trim |
| 11 | QEP | Qep Resources INC | -1.2% | -10.19% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | -1.2% | -3.57% | Trim |
| 13 | KRSP | Rice Acquisition Corporation 3 | -1.2% | -54.69% | Trim |
| 14 | NPKI | Npk International INC | -5.1% | -73.18% | Trim |
| 15 | DVN | Devon Energy CORP | — | NEW | New buy |