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 | 16.05% | — | -18.11% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 15.62% | — | +14.29% | |
| 3 | PDCEUSD | Pdc Energy INC | Stock-Other | 15.43% | — | +6.42% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 15.32% | — | +56.22% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 14.62% | — | -8.82% | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 8.83% | — | -23.53% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 4.27% | — | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.02% | — | -17.24% | |
| 9 | THNPY | Technip Energies Adr - Spon | Stock-Other | 3.10% | — | — | |
| 10 | NPKI | Npk International INC | Stock-Other | 2.75% | — | -47.94% |