CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 4.44% | — | +13.41% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 4.41% | — | +26.92% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.29% | — | -8.56% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.29% | — | -6.68% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.16% | — | — | |
| 6 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.17% | — | +4.33% | |
| 7 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.09% | — | -3.99% | |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.09% | — | +15.24% | |
| 9 | KOD | Kodiak Sciences Inc. | Stock-Other | 2.08% | — | -13.37% | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.07% | — | -4.72% | |
| 11 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.07% | — | -8.80% | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.04% | — | -18.15% | |
| 13 | ✓ | Talisman Energy INC | Stock-Other | 2.04% | — | +16.24% | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | 2.04% | — | -12.40% | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 2.04% | — | -7.74% | |
| 16 | ✓ | Rosetta Resources INC | Stock-Other | 2.03% | — | -3.05% | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 2.03% | — | -18.43% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.02% | — | -10.33% | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 2.01% | — | -5.56% | |
| 20 | SD | SandRidge Energy, Inc. | Stock-Other | 2.00% | — | -4.75% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.00% | — | +12.02% | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | 2.00% | — | +12.38% | |
| 23 | SM | Sm Energy Co | Stock-Energy | 1.99% | — | -9.05% | |
| 24 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.98% | — | -0.54% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.96% | — | +2.26% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.96% | — | +108.29% | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 1.96% | — | -3.45% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.96% | — | -13.13% | |
| 29 | VET | Vermilion Energy INC | Stock-Other | 1.95% | — | +0.49% | |
| 30 | WTI | W&t Offshore INC | Stock-Other | 1.95% | — | -8.26% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.95% | — | +2.89% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.94% | — | -3.46% | |
| 33 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.94% | — | +12.27% | |
| 34 | ✓ | Encana CORP | Stock-Other | 1.93% | — | +11.22% | |
| 35 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.93% | — | +11.57% | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.92% | — | +10.23% | |
| 37 | ✓ | Forest Oil CORP Com | Stock-Other | 1.92% | — | -23.03% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 1.91% | — | +7.66% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 1.91% | — | -2.17% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 1.90% | — | +8.09% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 1.90% | — | +4.88% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 1.89% | — | +1.66% | |
| 43 | ✓ | Exco Resources INC | Stock-Other | 1.85% | — | +19.38% | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 1.43% | — | -4.48% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.71% | — | -26.94% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.38% | — | -27.13% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.17% | — | -27.56% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -36.38% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -55.44% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.01% | -0.41% | -14.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.8% | +13.41% | Add |
| 2 | OASEUR | Oasis Petroleum INC | +0.4% | +4.33% | Add |
| 3 | NEM | Newmont CORP | +0.3% | +26.92% | Add |
| 4 | XECEUR | Cimarex Energy Co | +0.3% | -12.40% | Trim |
| 5 | ✓ | Whiting Petroleum Corp. | +0.2% | -3.99% | Trim |
| 6 | GPOR1EUR | Gulfport Energy CORP | +0.2% | -8.80% | Trim |
| 7 | ✓ | Rosetta Resources INC | +0.2% | -3.05% | Trim |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +15.24% | Add |
| 9 | BBG1USD | Bill Barrett CORP | +0.2% | -0.54% | Trim |
| 10 | TECK | Teck Resources Ltd-cls B | +0.2% | -8.56% | Trim |
| 11 | STNE | StoneCo Ltd. | +0.2% | -18.43% | Trim |
| 12 | CXOEUR | Concho Resources INC | +0.2% | -7.74% | Trim |
| 13 | CLRUSD | Continental Resources Inc/ok | +0.1% | -4.72% | Trim |
| 14 | PENN | PENN Entertainment, Inc. | +0.1% | +12.27% | Add |
| 15 | KOD | Kodiak Sciences Inc. | +0.1% | -13.37% | Trim |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +12.02% | Add |
| 17 | ✓ | Talisman Energy INC | +0.1% | +16.24% | Add |
| 18 | SD | SandRidge Energy, Inc. | +0.1% | -4.75% | Trim |
| 19 | SM | Sm Energy Co | +0.1% | -9.05% | Trim |
| 20 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -10.33% | Trim |
| 21 | UPLEUR | Ultra Petroleum CORP | +0.1% | +11.57% | Add |
| 22 | ✓ | Forest Oil CORP Com | +0.1% | -23.03% | Trim |
| 23 | WPXUSD | Wpx Energy INC | +0.1% | +12.38% | Add |
| 24 | CNQ | Canadian Natural Resources | +0.1% | +2.26% | Add |
| 25 | ✓ | Encana CORP | +0.1% | +11.22% | Add |
| 26 | WTI | W&t Offshore INC | +0.1% | -8.26% | Trim |
| 27 | VET | Vermilion Energy INC | +0.1% | +0.49% | Add |
| 28 | FCX | Freeport-mcmoran INC | 0% | -6.68% | Trim |
| 29 | DVN | Devon Energy CORP | 0% | +1.66% | Add |
| 30 | EOG | Eog Resources INC | 0% | -13.13% | Trim |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | 0% | -4.48% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | 0% | +2.89% | Add |
| 33 | COP | Conocophillips | — | -3.46% | Trim |
| 34 | SWN1EUR | Southwestern Energy Co | 0% | +10.23% | Add |
| 35 | CTRA | Coterra Energy INC | 0% | +108.29% | Add |
| 36 | 9990302D | Apache CORP | 0% | +8.09% | Add |
| 37 | EQT | Eqt CORP | 0% | -2.17% | Trim |
| 38 | HPE | Hewlett-Packard Company | 0% | -60.91% | Trim |
| 39 | MRO* | Marathon Oil CORP | 0% | +7.66% | Add |
| 40 | ✓ | Newfield Expl Co | -0.1% | -5.56% | Trim |
| 41 | NBL2EUR | Noble Energy INC | -0.1% | -3.45% | Trim |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -18.15% | Trim |
| 43 | ✓ | Exco Resources INC | -0.1% | +19.38% | Add |
| 44 | RRC | Range Resources CORP | -0.1% | +4.88% | Add |
| 45 | BVN | Cia De Minas Buenaventur-adr | -0.2% | -27.56% | Trim |
| 46 | SCCO | Southern Copper CORP | -0.2% | -27.13% | Trim |
| 47 | BAP | Credicorp Ltd. | -0.4% | -26.94% | Trim |
| 48 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 49 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 50 | PEXNY | Ptt Exploration & Pr-sp Adr | — | EXIT | Sold out |