| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pioneer NAT RES Co(PXDEUR) | 43,440 | $5.3K | 14.25% |
| 2 | Newfield Expl Co | 129,000 | $4.2K | 11.44% |
| 3 | Diamondback Energy Inc(FANG) | 56,600 | $3.7K | 9.86% |
| 4 | Continental Resources Inc(CLRUSD) | 108,000 | $3.1K | 8.44% |
| 5 | Gulfport Energy Corp | 98,654 | $2.9K | 7.89% |
| 6 | Cimarex Energy Co(XECEUR) | 27,988 | $2.9K | 7.73% |
| 7 | EOG RES Inc(EOG) | 36,281 | $2.6K | 7.12% |
| 8 | Parsley Energy Inc | 144,428 | $2.2K | 5.87% |
| 9 | RPC Inc(RES) | 229,228 | $2.0K | 5.47% |
| 10 | Rice Energy Inc | 121,908 | $2.0K | 5.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.85% | 77.55% | +10.7% |
| Energy | 30.57% | 22.45% | -8.12% |
| Financial Services | 2.58% | 0% | -2.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.85% | 77.55% | +10.7% |
| Large Cap | 21.16% | 16.98% | -4.18% |
| Small Cap | 4% | 5.47% | +1.47% |
| Mega Cap | 2.58% | 0% | -2.58% |
| Mid Cap | 5.41% | 0% | -5.41% |
Quarter-over-quarter position changes