CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 18.88% | — | — | |
| 2 | WLL | Whiting Petroleum CORP | Stock-Other | 13.39% | — | -29.22% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 11.50% | — | — | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 8.23% | — | -15.05% | |
| 5 | SLB | Slb LTD | Stock-Energy | 7.56% | — | +11.43% | |
| 6 | NPKI | Npk International INC | Stock-Other | 7.49% | — | — | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 5.09% | — | -47.41% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 4.36% | — | — | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | 4.00% | — | -32.00% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.78% | — | -40.04% | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 3.67% | — | — | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.51% | — | — | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 3.18% | — | -30.77% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.82% | — | +99.29% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +1.9% | — | Unchanged |
| 2 | NPKI | Npk International INC | +1.5% | — | Unchanged |
| 3 | DVN | Devon Energy CORP | +1.1% | +99.29% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | -1.2% | — | Unchanged |
| 5 | OII | Oceaneering Intl INC | -1.8% | -30.77% | Trim |
| 6 | SLB | Slb LTD | -2.3% | +11.43% | Add |
| 7 | CLB | Core Laboratories Inc. | -2.8% | -32.00% | Trim |
| 8 | NGS | Natural Gas Services Group | -3.5% | — | Unchanged |
| 9 | PDCEUSD | Pdc Energy INC | -3.8% | -15.05% | Trim |
| 10 | PE1EUR | Parsley Energy Inc-class A | -5.7% | -40.04% | Trim |
| 11 | FTI | TechnipFMC plc | -7.1% | -47.41% | Trim |
| 12 | WLL | Whiting Petroleum CORP | -10.2% | -29.22% | Trim |
| 13 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 14 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |