CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 15.33% | — | -5.35% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 15.08% | — | -8.32% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 14.70% | — | +0.00% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 11.02% | — | — | |
| 5 | VAL | Valaris Limited | Stock-Energy | 10.76% | — | — | |
| 6 | NPKI | Npk International INC | Stock-Other | 8.37% | — | +13.84% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 7.17% | — | — | |
| 8 | NGS | Natural Gas Services Group | Stock-Other | 7.06% | — | — | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 6.71% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.67% | — | — | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.57% | — | -92.05% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.55% | — | — |