CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 22.80% | — | -19.68% | |
| 2 | SM | Sm Energy Co | Stock-Energy | 22.67% | — | -17.62% | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | 21.50% | — | -16.18% | |
| 4 | QEP | Qep Resources INC | Stock-Other | 16.60% | — | -21.80% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 8.57% | — | -20.51% | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 6.63% | — | -46.19% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | -97.41% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.18% | — | -99.31% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | -99.20% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -99.81% | |
| 11 | NPKI | Npk International INC | Stock-Other | 0.03% | — | -99.43% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -99.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +13.1% | -17.62% | Trim |
| 2 | PDCEUSD | Pdc Energy INC | +12.9% | -19.68% | Trim |
| 3 | OASEUR | Oasis Petroleum INC | +10.2% | -16.18% | Trim |
| 4 | QEP | Qep Resources INC | +5.5% | -21.80% | Trim |
| 5 | GPOR1EUR | Gulfport Energy CORP | +3.3% | -20.51% | Trim |
| 6 | NGS | Natural Gas Services Group | +2.4% | -46.19% | Trim |
| 7 | NPKI | Npk International INC | -1.5% | -99.43% | Trim |
| 8 | RRC | Range Resources CORP | -4.4% | -99.20% | Trim |
| 9 | NBL2EUR | Noble Energy INC | -6.7% | -99.93% | Trim |
| 10 | PE1EUR | Parsley Energy Inc-class A | -8% | -99.31% | Trim |
| 11 | DVN | Devon Energy CORP | -9.8% | -99.81% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | -10.1% | -97.41% | Trim |
| 13 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 14 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |