| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chesapeake Energy Corp(EXE) | 114,563 | $9.3M | 99.72% |
| 2 | Berry Corp(BRY) | 3,483,875 | $26.5K | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 99.82% | 99.72% | -0.1% |
| Unclassified | 0.18% | 0.28% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 99.78% | 99.72% | -0.06% |
| Unclassified | 0.18% | 0.28% | +0.1% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes