| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero RES Corp(AR) | 940,100 | $2.7M | 98.23% |
| 2 | Diamondback Energy Inc(FANG) | 50,484 | $4.7K | 0.17% |
| 3 | Canadian NAT RES LTD(CNQ) | 106,900 | $3.5K | 0.13% |
| 4 | Franco Nevada Corp(FNV) | 31,000 | $3.2K | 0.12% |
| 5 | California RES Corp(CRCEUR) | 343,200 | $3.1K | 0.11% |
| 6 | Wheaton Precious Metals Corp(WPM) | 101,450 | $3.0K | 0.11% |
| 7 | Pioneer NAT RES Co(PXDEUR) | 19,524 | $3.0K | 0.11% |
| 8 | Texas PAC LD TR | 3,550 | $2.8K | 0.10% |
| 9 | RIO Tinto PLC(RIO) | 43,600 | $2.6K | 0.09% |
| 10 | Continental Resources Inc(CLRUSD) | 68,550 | $2.4K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 98.53% | 99.01% | +0.48% |
| Unclassified | 0.88% | 0.62% | -0.26% |
| Basic Materials | 0.59% | 0.37% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.92% | 99.21% | +0.29% |
| Unclassified | 0.88% | 0.62% | -0.26% |
| Mid Cap | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter position changes