CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 25.26% | — | — | ||
| 2 | ✓ | Brookfield Infrast Partners | Stock-Other | 24.93% | — | — | |
| 3 | SM | Sm Energy Co | Stock-Energy | 8.76% | — | +8.00% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 8.41% | — | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 7.92% | — | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 7.75% | — | +16.13% | |
| 7 | KOS | Kosmos Energy LTD | Stock-Other | 4.51% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.53% | — | — | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 2.08% | — | — | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 1.95% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 1.89% | — | — | |
| 12 | THNPY | Technip Energies Adr - Spon | Stock-Other | 1.59% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.42% | — | — |