| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips Nfs Llc Is(COP) | 92,409 | $7.2M | 97.88% |
| 2 | DNB Nor Asa Ord Shs | 1,525,561 | $32.0K | 0.44% |
| 3 | Storebrand ASA Ser A(STB) | 3,506,105 | $31.3K | 0.43% |
| 4 | Total Fina SA ADR | 280,235 | $18.0K | 0.25% |
| 5 | Annuity &Life Re (hldgs) Ltd C | 2,457,566 | $15.3K | 0.21% |
| 6 | Regal Petroleum Plc Shs | 22,068,339 | $12.2K | 0.17% |
| 7 | Guangdong Nan Yue Logistics Co | 26,988,644 | $11.4K | 0.16% |
| 8 | Sparebank 1 Nord-Norge Grunnfo(NONG) | 964,881 | $8.2K | 0.11% |
| 9 | Sparebank 1 Sr-Bank ASA | 634,743 | $7.7K | 0.11% |
| 10 | Helgeland Sparebank Nok50 Grun | 617,112 | $6.4K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 97.32% | 97.88% | +0.56% |
| Unclassified | 2.68% | 2.12% | -0.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 97.31% | 97.88% | +0.57% |
| Unclassified | 2.68% | 2.12% | -0.56% |
| Mega Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes