CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 14.96% | — | -8.51% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 13.20% | — | -44.00% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 12.36% | — | -45.53% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 11.78% | — | -12.50% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 9.77% | — | +37.50% | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 7.90% | — | -8.53% | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | 7.82% | — | -43.12% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 6.95% | — | -28.39% | |
| 9 | NPKI | Npk International INC | Stock-Other | 6.85% | — | -24.32% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 6.37% | — | +93.75% | |
| 11 | THNPY | Technip Energies Adr - Spon | Stock-Other | 1.38% | — | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.66% | — | — |