CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 11.58% | — | -21.88% | |
| 2 | OASEUR | Oasis Petroleum INC | Stock-Other | 11.35% | — | -13.79% | |
| 3 | QEP | Qep Resources INC | Stock-Other | 10.57% | — | +9.60% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 8.34% | — | +14.53% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.16% | — | +31.04% | |
| 6 | PDCEUSD | Pdc Energy INC | Stock-Other | 7.68% | — | +71.45% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.36% | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 7.20% | — | +9.08% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 7.12% | — | +26.12% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 6.79% | — | +25.23% | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 5.32% | — | — | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 3.36% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 3.25% | — | — | |
| 14 | NPKI | Npk International INC | Stock-Other | 1.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.1% | +26.12% | Add |
| 2 | PDCEUSD | Pdc Energy INC | +2% | +71.45% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +31.04% | Add |
| 4 | PE1EUR | Parsley Energy Inc-class A | +1% | +25.23% | Add |
| 5 | RRC | Range Resources CORP | +0.5% | +9.08% | Add |
| 6 | NPKI | Npk International INC | -0.2% | — | Unchanged |
| 7 | QEP | Qep Resources INC | -0.3% | +9.60% | Add |
| 8 | DVN | Devon Energy CORP | -0.5% | — | Unchanged |
| 9 | NGS | Natural Gas Services Group | -0.5% | — | Unchanged |
| 10 | GPOR1EUR | Gulfport Energy CORP | -0.8% | +14.53% | Add |
| 11 | NBL2EUR | Noble Energy INC | -0.9% | — | Unchanged |
| 12 | APC3EUR | Anadarko Petroleum CORP | -0.9% | — | Unchanged |
| 13 | SM | Sm Energy Co | -0.9% | -21.88% | Trim |
| 14 | OASEUR | Oasis Petroleum INC | -1.1% | -13.79% | Trim |
| 15 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | Sold out |