CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.91% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 4.22% | — | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.16% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.07% | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.63% | — | — | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 2.83% | — | +102.63% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.20% | — | -10.66% | |
| 8 | SD | SandRidge Energy, Inc. | Stock-Other | 2.17% | — | +4.13% | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 2.13% | — | +0.65% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 2.11% | — | -5.38% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | 2.08% | — | +2.68% | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 2.08% | — | -4.16% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.07% | — | +1.56% | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.07% | — | -5.09% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.05% | — | +0.35% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 2.04% | — | -3.75% | |
| 17 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.03% | — | -6.35% | |
| 18 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.02% | — | -3.22% | |
| 19 | ✓ | Exco Resources INC | Stock-Other | 2.02% | — | +37.85% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 2.02% | — | +3.61% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.01% | — | -5.00% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 2.00% | — | +3.17% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.99% | — | +0.56% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.97% | — | -3.18% | |
| 25 | KOD | Kodiak Sciences Inc. | Stock-Other | 1.97% | — | +1.16% | |
| 26 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.96% | — | -7.41% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.96% | — | -3.73% | |
| 28 | WTI | W&t Offshore INC | Stock-Other | 1.95% | — | +10.48% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.94% | — | +4.03% | |
| 30 | VET | Vermilion Energy INC | Stock-Other | 1.93% | — | -7.10% | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.93% | — | -7.49% | |
| 32 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.93% | — | -5.29% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.92% | — | -3.21% | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | 1.90% | — | -4.88% | |
| 35 | ✓ | Talisman Energy INC | Stock-Other | 1.89% | — | -8.63% | |
| 36 | SM | Sm Energy Co | Stock-Energy | 1.89% | — | -12.02% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 1.85% | — | -4.70% | |
| 38 | ✓ | Rosetta Resources INC | Stock-Other | 1.85% | — | +2.57% | |
| 39 | ✓ | Encana CORP | Stock-Other | 1.82% | — | -10.03% | |
| 40 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.82% | — | +24.44% | |
| 41 | ✓ | Forest Oil CORP Com | Stock-Other | 1.81% | — | +59.12% | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | 1.80% | — | -0.72% | |
| 43 | ✓ | Apache CORP | Stock-Other | 1.79% | — | — | |
| 44 | ✓ | Anadarko Pete CORP Com | Stock-Other | 1.71% | — | — | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.75% | — | +2.55% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.44% | — | +9.25% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.18% | — | +7.91% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -96.84% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | -96.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | +1.4% | +102.63% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.6% | — | Unchanged |
| 3 | ✓ | Exco Resources INC | +0.2% | +37.85% | Add |
| 4 | SD | SandRidge Energy, Inc. | +0.2% | +4.13% | Add |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | -10.66% | Trim |
| 6 | RRC | Range Resources CORP | +0.1% | -3.75% | Trim |
| 7 | WPXUSD | Wpx Energy INC | +0.1% | +0.65% | Add |
| 8 | EQT | Eqt CORP | +0.1% | +3.17% | Add |
| 9 | CTRA | Coterra Energy INC | +0.1% | +0.35% | Add |
| 10 | XECEUR | Cimarex Energy Co | +0.1% | -5.38% | Trim |
| 11 | DVN | Devon Energy CORP | +0.1% | -3.73% | Trim |
| 12 | SCCO | Southern Copper CORP | +0.1% | +9.25% | Add |
| 13 | EOG | Eog Resources INC | +0.1% | +3.61% | Add |
| 14 | STNE | StoneCo Ltd. | +0.1% | -4.16% | Trim |
| 15 | CNQ | Canadian Natural Resources | +0.1% | -5.00% | Trim |
| 16 | BAP | Credicorp Ltd. | 0% | +2.55% | Add |
| 17 | CXOEUR | Concho Resources INC | 0% | +2.68% | Add |
| 18 | COP | Conocophillips | 0% | -3.21% | Trim |
| 19 | BBG1USD | Bill Barrett CORP | 0% | -7.41% | Trim |
| 20 | VET | Vermilion Energy INC | 0% | -7.10% | Trim |
| 21 | PXDEUR | Pioneer Natural Resources Co | 0% | +0.56% | Add |
| 22 | OXY | Occidental Petroleum CORP | 0% | -3.18% | Trim |
| 23 | MRO* | Marathon Oil CORP | -0.1% | -4.70% | Trim |
| 24 | ✓ | Whiting Petroleum Corp. | -0.1% | -6.35% | Trim |
| 25 | NBL2EUR | Noble Energy INC | -0.1% | -4.88% | Trim |
| 26 | VALE | Vale Sa-sp Adr | -0.1% | — | Unchanged |
| 27 | SM | Sm Energy Co | -0.1% | -12.02% | Trim |
| 28 | KOD | Kodiak Sciences Inc. | -0.1% | +1.16% | Add |
| 29 | ✓ | Encana CORP | -0.1% | -10.03% | Trim |
| 30 | ✓ | Forest Oil CORP Com | -0.1% | +59.12% | Add |
| 31 | PENN | PENN Entertainment, Inc. | -0.1% | +24.44% | Add |
| 32 | TECK | Teck Resources Ltd-cls B | -0.1% | — | Unchanged |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | +4.03% | Add |
| 34 | OASEUR | Oasis Petroleum INC | -0.2% | -3.22% | Trim |
| 35 | ✓ | Talisman Energy INC | -0.2% | -8.63% | Trim |
| 36 | ✓ | Rosetta Resources INC | -0.2% | +2.57% | Add |
| 37 | ✓ | Newfield Expl Co | -0.2% | -0.72% | Trim |
| 38 | ABX | Barrick Gold CORP | -0.2% | — | Unchanged |
| 39 | NEM | Newmont CORP | -0.8% | — | Unchanged |
| 40 | 9990302D | Apache CORP | -1.8% | -96.84% | Trim |
| 41 | APC3EUR | Anadarko Petroleum CORP | -1.9% | -96.51% | Trim |
| 42 | ✓ | Apache CORP | — | NEW | New buy |
| 43 | ✓ | Anadarko Pete CORP Com | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | AAPL | Apple INC | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |