CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 30.31% | — | — | ||
| 2 | SM | Sm Energy Co | Stock-Energy | 11.74% | — | -13.58% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 10.97% | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 10.94% | — | -8.92% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 10.15% | — | -11.11% | |
| 6 | KOS | Kosmos Energy LTD | Stock-Other | 7.61% | — | — | |
| 7 | ✓ | USA Compression Partners LP | Stock-Other | 7.06% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.97% | — | +19.23% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 2.58% | — | — | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 2.55% | — | — | |
| 11 | THNPY | Technip Energies Adr - Spon | Stock-Other | 2.12% | — | — |