CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 15.72% | — | — | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 15.13% | — | — | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 14.30% | — | — | |
| 4 | SM | Sm Energy Co | Stock-Energy | 13.49% | — | -14.28% | |
| 5 | PDCEUSD | Pdc Energy INC | Stock-Other | 13.44% | — | -6.03% | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 8.56% | — | +47.95% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 6.61% | — | +26.09% | |
| 8 | NPKI | Npk International INC | Stock-Other | 3.56% | — | — | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | 3.15% | — | -17.07% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.55% | — | +26.67% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.80% | — | -73.33% | |
| 12 | THNPY | Technip Energies Adr - Spon | Stock-Other | 1.69% | — | +98.04% |