| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero RES Corp(AR) | 250,953 | $4.4M | 97.09% |
| 2 | Diamondback Energy Inc(FANG) | 120,469 | $16.3K | 0.36% |
| 3 | Marathon Oil Corp(MRO*) | 669,984 | $15.6K | 0.34% |
| 4 | Continental Resources Inc(CLRUSD) | 195,788 | $13.4K | 0.29% |
| 5 | Anadarko Pete Corp(APC3EUR) | 151,983 | $10.2K | 0.22% |
| 6 | Spdr Series Trust | 227,500 | $9.8K | 0.22% |
| 7 | Concho RES Inc(CXOEUR) | 63,725 | $9.7K | 0.21% |
| 8 | WPX Energy Inc | 479,023 | $9.6K | 0.21% |
| 9 | California RES Corp(CRCEUR) | 164,107 | $8.0K | 0.17% |
| 10 | Newfield Expl Co | 255,408 | $7.4K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 99.1% | 97.74% | -1.36% |
| Unclassified | 0.9% | 2.26% | +1.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 37.45% | 97.65% | +60.2% |
| Unclassified | 0.9% | 2.26% | +1.36% |
| Mid Cap | 61.65% | 0.1% | -61.55% |
Quarter-over-quarter position changes