CIK: 0000216851
Total reported value
$862.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.84% | +2.19% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 10.05% | +0.32% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 7.56% | +1.33% | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 4.87% | +0.24% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.42% | +0.06% | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 4.39% | +0.12% | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.14% | +0.05% | -17.38% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 3.63% | +0.15% | +400.00% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 3.53% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.01% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.91% | -1.19% | +15.35% | |
| 12 | ✓ | Stock-Other | 2.90% | — | — | ||
| 13 | HAL | Halliburton Co | Stock-Energy | 2.42% | +0.38% | +175.78% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 2.23% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 2.12% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 2.01% | -0.11% | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.94% | +0.13% | +100.00% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.93% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.83% | +0.41% | — | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 1.67% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.63% | — | — | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 1.61% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.60% | -0.48% | — | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 1.38% | — | — | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.37% | +0.08% | — | |
| 26 | ✓ | Energen CORP | Stock-Other | 1.24% | — | — | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 1.11% | — | — | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 0.96% | — | — | |
| 29 | ✓ | Stock-Other | 0.96% | — | — | ||
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.95% | — | -44.00% | |
| 31 | OIS | Oil States International INC | Stock-Other | 0.89% | — | — | |
| 32 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.82% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | — | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.71% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.5% | +175.78% | Add |
| 2 | CF | Cf Industries Holdings INC | +0.5% | +400.00% | Add |
| 3 | SLB | Slb LTD | +0.4% | — | Unchanged |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | — | Unchanged |
| 5 | EMN | Eastman Chemical Co | +0.3% | — | Unchanged |
| 6 | DOW | Dow Chem Co | +0.3% | — | Unchanged |
| 7 | WMB | Williams Cos INC | +0.3% | — | Unchanged |
| 8 | KMI | Kinder Morgan INC | +0.2% | +15.35% | Add |
| 9 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 10 | ✓ | Whiting Petroleum Corp. | +0.1% | — | Unchanged |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | +100.00% | Add |
| 12 | MRO* | Marathon Oil CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Energen CORP | +0.1% | — | Unchanged |
| 14 | WFRD | Weatherford International plc | 0% | — | Unchanged |
| 15 | COP | Conocophillips | 0% | — | Unchanged |
| 16 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | EQT | Eqt CORP | — | — | Unchanged |
| 19 | FCX | Freeport-mcmoran INC | — | — | Unchanged |
| 20 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | -17.38% | Trim |
| 22 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 23 | OIS | Oil States International INC | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 27 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 28 | AA | Alcoa INC Com | -0.1% | — | Unchanged |
| 29 | CHKEUR | Chesapeake Energy CORP | -0.2% | — | Unchanged |
| 30 | NBL2EUR | Noble Energy INC | -0.3% | — | Unchanged |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | Unchanged |
| 32 | PKG | Packaging CORP Of America | -0.3% | — | Unchanged |
| 33 | CVX | Chevron CORP | -0.7% | — | Unchanged |
| 34 | NOVEUR | National Oilwell Varco INC | -0.8% | -44.00% | Trim |
| 35 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | VAL | Valaris Limited | — | EXIT | Sold out |
| 38 | SDRL | Seadrill Limited | — | EXIT | Sold out |