CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 16.06% | — | — | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 14.57% | — | — | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 13.78% | — | -12.50% | |
| 4 | KOS | Kosmos Energy LTD | Stock-Other | 13.51% | — | +54.55% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 13.00% | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 8.06% | — | +150.00% | |
| 7 | ✓ | USA Compression Partners LP | Stock-Other | 5.94% | — | -37.23% | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 4.88% | — | — | |
| 9 | PR | Permian Resources Corp-cl A | Stock-Energy | 4.03% | — | — | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 3.92% | — | — | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 2.24% | — | — |