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 | 10.88% | — | +73.92% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 10.39% | — | +53.20% | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | 10.29% | — | +111.34% | |
| 4 | QEP | Qep Resources INC | Stock-Other | 10.10% | — | +74.60% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 9.99% | — | +73.11% | |
| 6 | PDCEUSD | Pdc Energy INC | Stock-Other | 8.52% | — | +66.05% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.26% | — | +56.75% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 7.26% | — | +259.71% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 7.00% | — | +71.47% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 6.89% | — | +54.40% | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 4.65% | — | +61.40% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 4.17% | — | +18.41% | |
| 13 | NPKI | Npk International INC | Stock-Other | 1.60% | — | +14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +4% | +259.71% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +2.2% | +53.20% | Add |
| 3 | GPOR1EUR | Gulfport Energy CORP | +1.7% | +73.11% | Add |
| 4 | NGS | Natural Gas Services Group | +1.3% | +61.40% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +56.75% | Add |
| 6 | PDCEUSD | Pdc Energy INC | +0.8% | +66.05% | Add |
| 7 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +71.47% | Add |
| 8 | RRC | Range Resources CORP | -0.3% | +54.40% | Add |
| 9 | NPKI | Npk International INC | -0.3% | +14.29% | Add |
| 10 | QEP | Qep Resources INC | -0.5% | +74.60% | Add |
| 11 | SM | Sm Energy Co | -0.7% | +73.92% | Add |
| 12 | OASEUR | Oasis Petroleum INC | -1.1% | +111.34% | Add |
| 13 | NBL2EUR | Noble Energy INC | -1.2% | +18.41% | Add |
| 14 | ET | Energy Transfer LP | — | EXIT | Sold out |