| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WPX Energy Inc | 2,894,770 | $33.3K | 54.59% |
| 2 | CF Inds Hldgs Inc(CF) | 739,205 | $26.0K | 42.62% |
| 3 | Sandridge Energy Inc(SD) | 84,489 | $1.7K | 2.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 44.04% | 42.62% | -1.42% |
| Unclassified | 53.2% | 54.59% | +1.39% |
| Energy | 2.77% | 2.78% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.2% | 54.59% | +1.39% |
| Large Cap | 44.04% | 42.62% | -1.42% |
| Small Cap | 2.77% | 2.78% | +0.01% |
Quarter-over-quarter position changes