| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Devon Energy Corp(DVN) | 162,025 | $5.1K | 5.44% |
| 2 | Kinder Morgan Inc Com(KMI) | 230,310 | $4.6K | 4.90% |
| 3 | Marathon Oil Corp(MRO*) | 262,930 | $4.4K | 4.67% |
| 4 | Diamondback Energy Inc(FANG) | 41,220 | $4.2K | 4.45% |
| 5 | Occidental Petroleum Corp(OXY) | 59,585 | $3.9K | 4.20% |
| 6 | WPX Energy Inc | 291,440 | $3.8K | 4.06% |
| 7 | Plains GP Holdings LP Cl A(PAGPEUR) | 152,110 | $3.8K | 4.03% |
| 8 | Cimarex Energy(XECEUR) | 52,470 | $3.7K | 3.90% |
| 9 | Halliburton Co(HAL) | 124,820 | $3.7K | 3.89% |
| 10 | Anadarko Petroleum(APC3EUR) | 80,118 | $3.6K | 3.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 86.12% | 46.53% | -39.59% |
| Unclassified | 13.88% | 53.47% | +39.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 13.88% | 53.47% | +39.59% |
| Large Cap | 84.18% | 38.04% | -46.14% |
| Small Cap | 0.76% | 3.31% | +2.55% |
| Mid Cap | 0.52% | 2.66% | +2.14% |
| Mega Cap | 0.66% | 2.52% | +1.86% |
Quarter-over-quarter position changes