CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | Stock-Other | 11.29% | — | +16.77% | |
| 2 | QEP | Qep Resources INC | Stock-Other | 11.13% | — | -14.59% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 10.98% | — | +7.78% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 9.90% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 9.83% | — | — | |
| 6 | SM | Sm Energy Co | Stock-Energy | 9.54% | — | +18.77% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 8.14% | — | — | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 6.74% | — | +11.83% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.83% | — | — | |
| 10 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 5.24% | — | -18.41% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 4.44% | — | — | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 4.25% | — | +0.50% | |
| 13 | NPKI | Npk International INC | Stock-Other | 1.53% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.17% | — | -90.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | +2.3% | +16.77% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +2.2% | +7.78% | Add |
| 3 | PE1EUR | Parsley Energy Inc-class A | +1% | — | Unchanged |
| 4 | NBL2EUR | Noble Energy INC | +1% | +11.83% | Add |
| 5 | NGS | Natural Gas Services Group | +0.4% | +0.50% | Add |
| 6 | DVN | Devon Energy CORP | +0.4% | — | Unchanged |
| 7 | PDCEUSD | Pdc Energy INC | +0.2% | — | Unchanged |
| 8 | NPKI | Npk International INC | -0.1% | — | Unchanged |
| 9 | SM | Sm Energy Co | -0.2% | +18.77% | Add |
| 10 | QEP | Qep Resources INC | -1.1% | -14.59% | Trim |
| 11 | RRC | Range Resources CORP | -1.8% | — | Unchanged |
| 12 | GPOR1EUR | Gulfport Energy CORP | -3.9% | -18.41% | Trim |
| 13 | APC3EUR | Anadarko Petroleum CORP | -6.1% | -90.96% | Trim |
| 14 | OXY | Occidental Petroleum CORP | — | NEW | New buy |