CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 14.84% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 12.97% | — | +8.57% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 11.65% | — | — | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 9.61% | — | -10.71% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 9.27% | — | +43.61% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 8.86% | — | -9.09% | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | 8.19% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 6.68% | — | — | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | 5.76% | — | -8.69% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 5.26% | — | — | |
| 11 | NPKI | Npk International INC | Stock-Other | 5.02% | — | -16.06% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.89% | — | — |