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 | 19.34% | — | -8.57% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 15.12% | — | — | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 15.00% | — | — | |
| 4 | KOS | Kosmos Energy LTD | Stock-Other | 14.45% | — | +17.65% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 12.31% | — | -15.63% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 10.54% | — | — | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 8.70% | — | +64.52% | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 4.54% | — | — |