CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 15.08% | — | +1580.29% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 13.80% | — | +4826.95% | |
| 3 | QEP | Qep Resources INC | Stock-Other | 13.60% | — | -84.48% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 13.05% | — | -86.02% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 12.07% | — | -89.43% | |
| 6 | OASEUR | Oasis Petroleum INC | Stock-Other | 12.03% | — | -86.32% | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 10.67% | — | -61.27% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.52% | — | — | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.63% | — | +555.56% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.33% | — | -94.42% | |
| 11 | NPKI | Npk International INC | Stock-Other | 0.12% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +14.9% | +1580.29% | Add |
| 2 | DVN | Devon Energy CORP | +13.7% | +4826.95% | Add |
| 3 | NGS | Natural Gas Services Group | +4% | -61.27% | Trim |
| 4 | PXDEUR | Pioneer Natural Resources Co | +3.7% | — | Unchanged |
| 5 | RRC | Range Resources CORP | +2.6% | +555.56% | Add |
| 6 | NPKI | Npk International INC | +0.1% | — | Unchanged |
| 7 | NBL2EUR | Noble Energy INC | +0.1% | — | Unchanged |
| 8 | QEP | Qep Resources INC | -3% | -84.48% | Trim |
| 9 | GPOR1EUR | Gulfport Energy CORP | -6.2% | -94.42% | Trim |
| 10 | OASEUR | Oasis Petroleum INC | -9.5% | -86.32% | Trim |
| 11 | PDCEUSD | Pdc Energy INC | -9.8% | -86.02% | Trim |
| 12 | SM | Sm Energy Co | -10.6% | -89.43% | Trim |