| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Superior Energy Svcs Inc | 1,575,022 | $2.0K | 12.59% |
| 2 | Energy Transfer LP(ET) | 119,649 | $1.7K | 10.36% |
| 3 | Oceaneering Intl Inc(OII) | 41,726 | $851 | 5.23% |
| 4 | Ensco Rowan PLC | 78,527 | $670 | 4.12% |
| 5 | Semgroup Corp | 15,532 | $186 | 1.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 47.61% | 46.62% | -0.99% |
| Unclassified | 52.39% | 53.38% | +0.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 52.39% | 53.38% | +0.99% |
| Large Cap | 36.26% | 30.97% | -5.29% |
| Mid Cap | 11.35% | 15.64% | +4.29% |
Quarter-over-quarter position changes