CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 20.41% | — | +260.94% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 15.97% | — | -99.43% | |
| 3 | PDCEUSD | Pdc Energy INC | Stock-Other | 15.96% | — | -99.48% | |
| 4 | CLB | Core Laboratories Inc. | Stock-Other | 12.27% | — | -99.75% | |
| 5 | OII | Oceaneering Intl INC | Stock-Energy | 10.80% | — | -99.77% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 6.61% | — | — | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 6.00% | — | -99.87% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 5.67% | — | -99.83% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.54% | — | -99.89% | |
| 10 | PUMP | Propetro Holding CORP | Stock-Other | 2.73% | — | -99.95% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 12 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -99.91% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | +10% | +260.94% | Add |
| 2 | PE1EUR | Parsley Energy Inc-class A | +9% | -99.43% | Trim |
| 3 | PDCEUSD | Pdc Energy INC | +9% | -99.48% | Trim |
| 4 | OII | Oceaneering Intl INC | +1% | -99.77% | Trim |
| 5 | CLB | Core Laboratories Inc. | +0.8% | -99.75% | Trim |
| 6 | SM | Sm Energy Co | — | -99.91% | Trim |
| 7 | TNK | Teekay Tankers Ltd. | — | — | Unchanged |
| 8 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 9 | EOG | Eog Resources INC | -4.8% | -99.83% | Trim |
| 10 | PXDEUR | Pioneer Natural Resources Co | -7.8% | -99.89% | Trim |
| 11 | PUMP | Propetro Holding CORP | -8.9% | -99.95% | Trim |
| 12 | NGS | Natural Gas Services Group | -9% | -99.87% | Trim |
| 13 | LBRT | Liberty Energy INC | — | EXIT | Sold out |
| 14 | FTI | TechnipFMC plc | — | NEW | New buy |
| 15 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |