CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | Stock-Other | 2.68% | — | -17.80% | |
| 2 | ✓ | Exco Resources INC | Stock-Other | 2.62% | — | +12.63% | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.61% | — | -10.65% | |
| 4 | WTI | W&t Offshore INC | Stock-Other | 2.61% | — | +17.40% | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | 2.58% | — | -7.51% | |
| 6 | KOD | Kodiak Sciences Inc. | Stock-Other | 2.56% | — | +1.29% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 2.56% | — | +9.39% | |
| 8 | ✓ | Rosetta Resources INC | Stock-Other | 2.55% | — | +0.80% | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.54% | — | -3.74% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.53% | — | -2.75% | |
| 11 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.52% | — | -1.00% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.51% | — | -8.18% | |
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.50% | — | +4.57% | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 2.49% | — | +0.45% | |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.48% | — | +7.65% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 2.48% | — | -3.53% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 2.48% | — | +95.19% | |
| 18 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.48% | — | +2.48% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 2.47% | — | +1.11% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.47% | — | -6.74% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.47% | — | -3.20% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.46% | — | -7.66% | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | 2.46% | — | -8.81% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 2.45% | — | -5.53% | |
| 25 | SD | SandRidge Energy, Inc. | Stock-Other | 2.44% | — | +7.66% | |
| 26 | ✓ | Talisman Energy INC | Stock-Other | 2.43% | — | +14.99% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.43% | — | +3.27% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 2.41% | — | +3.88% | |
| 29 | VET | Vermilion Energy INC | Stock-Other | 2.37% | — | -4.35% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.37% | — | +7.67% | |
| 31 | ✓ | Encana CORP | Stock-Other | 2.36% | — | -8.01% | |
| 32 | BBG1USD | Bill Barrett CORP | Stock-Other | 2.35% | — | +10.16% | |
| 33 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 2.34% | — | -2.48% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 2.33% | — | +8.08% | |
| 35 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.31% | — | +17.36% | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.29% | — | +1.96% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 2.20% | — | +10.38% | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 2.16% | — | +3.81% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 1.00% | — | -7.39% | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.98% | — | — | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.93% | — | — | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.87% | — | -3.52% | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | 0.42% | — | -4.77% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.35% | — | — | |
| 45 | ✓ | Youku.com INC | Stock-Other | 0.31% | — | — | |
| 46 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.24% | — | -95.02% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.24% | — | -93.99% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.23% | — | -95.30% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.23% | — | -94.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | -14.7% | — | Trim |
| 2 | CTRPUSD | Ctrip.com International-adr | -18.9% | — | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | -37.6% | — | Trim |
| 4 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 5 | ✓ | Exco Resources INC | — | NEW | New buy |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 7 | WTI | W&t Offshore INC | — | NEW | New buy |
| 8 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 9 | KOD | Kodiak Sciences Inc. | — | NEW | New buy |
| 10 | SM | Sm Energy Co | — | NEW | New buy |
| 11 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 12 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 13 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 14 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 15 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 16 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 17 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 19 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 20 | EOG | Eog Resources INC | — | NEW | New buy |
| 21 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |
| 22 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 23 | COP | Conocophillips | — | NEW | New buy |
| 24 | DVN | Devon Energy CORP | — | NEW | New buy |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 26 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 27 | 9990302D | Apache CORP | — | NEW | New buy |
| 28 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 29 | ✓ | Talisman Energy INC | — | NEW | New buy |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 32 | VET | Vermilion Energy INC | — | NEW | New buy |
| 33 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 34 | ✓ | Encana CORP | — | NEW | New buy |
| 35 | BBG1USD | Bill Barrett CORP | — | NEW | New buy |
| 36 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 37 | EQT | Eqt CORP | — | NEW | New buy |
| 38 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 39 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 40 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 41 | RRC | Range Resources CORP | — | NEW | New buy |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 43 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 44 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 45 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 49 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 50 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |