CIK: 0001353141
Total reported value
$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 30.43% | -4.24% | — | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 19.02% | -15.32% | EXIT | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 16.41% | +22.94% | — | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 16.34% | -6.11% | — | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 15.96% | +10.01% | — | |
| 6 | ✓ | United States Natl Gas Fund | Stock-Other | 1.84% | — | — | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — |