CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | Stock-Other | 14.99% | — | -27.32% | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | 11.64% | — | — | |
| 3 | CLB | Core Laboratories Inc. | Stock-Other | 11.47% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.31% | — | +1.51% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 10.51% | — | — | |
| 6 | NPKI | Npk International INC | Stock-Other | 10.45% | — | +11380.80% | |
| 7 | OII | Oceaneering Intl INC | Stock-Energy | 9.78% | — | — | |
| 8 | PDCEUSD | Pdc Energy INC | Stock-Other | 6.99% | — | -57.58% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 6.96% | — | -71.39% | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | 5.81% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -99.72% | |
| 12 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -99.57% | |
| 13 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | -99.83% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | +10.3% | +11380.80% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +6.8% | +1.51% | Add |
| 3 | NGS | Natural Gas Services Group | +4.3% | -27.32% | Trim |
| 4 | PDCEUSD | Pdc Energy INC | -6.1% | -57.58% | Trim |
| 5 | PE1EUR | Parsley Energy Inc-class A | -8.1% | -71.39% | Trim |
| 6 | OASEUR | Oasis Petroleum INC | -12% | -99.83% | Trim |
| 7 | SM | Sm Energy Co | -12.1% | -99.57% | Trim |
| 8 | DVN | Devon Energy CORP | -13.8% | -99.72% | Trim |
| 9 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 10 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 11 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 12 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 13 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 14 | EOG | Eog Resources INC | — | NEW | New buy |
| 15 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 16 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 17 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 18 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |