CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.45% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.25% | — | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.11% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.10% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 3.66% | — | — | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.10% | — | — | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 2.06% | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 2.04% | — | — | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 2.01% | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 1.98% | — | — | |
| 11 | KOD | Kodiak Sciences Inc. | Stock-Other | 1.96% | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 1.95% | — | — | |
| 13 | ✓ | Exco Resources INC | Stock-Other | 1.95% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.94% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.94% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.94% | — | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.94% | — | — | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 1.93% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.93% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.93% | — | — | |
| 21 | ✓ | Talisman Energy INC | Stock-Other | 1.93% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.92% | — | — | |
| 23 | 9990302D | Apache CORP | Stock-Other | 1.92% | — | — | |
| 24 | VET | Vermilion Energy INC | Stock-Other | 1.90% | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.90% | — | — | |
| 26 | WTI | W&t Offshore INC | Stock-Other | 1.89% | — | — | |
| 27 | SD | SandRidge Energy, Inc. | Stock-Other | 1.89% | — | — | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.89% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.88% | — | — | |
| 30 | SM | Sm Energy Co | Stock-Energy | 1.88% | — | — | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 1.88% | — | — | |
| 32 | ✓ | Encana CORP | Stock-Other | 1.87% | — | — | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | 1.87% | — | — | |
| 34 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.86% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 1.85% | — | — | |
| 36 | ✓ | Forest Oil CORP Com | Stock-Other | 1.85% | — | — | |
| 37 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.84% | — | — | |
| 38 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.84% | — | — | |
| 39 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.82% | — | — | |
| 40 | ✓ | Rosetta Resources INC | Stock-Other | 1.81% | — | — | |
| 41 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.81% | — | — | |
| 42 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.78% | — | — | |
| 43 | XECEUR | Cimarex Energy Co | Stock-Other | 1.74% | — | — | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 1.41% | — | — | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 1.07% | — | — | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.59% | — | — | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.33% | — | — | |
| 48 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — |