CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBG1USD | Bill Barrett CORP | Stock-Other | 2.68% | — | +15.54% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 2.67% | — | +5.78% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 2.62% | — | +2.83% | |
| 4 | ✓ | Encana CORP | Stock-Other | 2.60% | — | +2.93% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.59% | — | -1.82% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 2.59% | — | +8.06% | |
| 7 | VET | Vermilion Energy INC | Stock-Other | 2.59% | — | +3.91% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.58% | — | +3.50% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.55% | — | -4.35% | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 2.55% | — | -18.13% | |
| 11 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 2.55% | — | +30.84% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 2.53% | — | -9.34% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.52% | — | +7.07% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 2.52% | — | -8.04% | |
| 15 | SM | Sm Energy Co | Stock-Energy | 2.51% | — | -11.94% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.50% | — | -2.75% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 2.49% | — | -0.87% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 2.49% | — | -2.02% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 2.48% | — | -4.21% | |
| 20 | ✓ | Rosetta Resources INC | Stock-Other | 2.48% | — | -0.42% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.48% | — | -9.49% | |
| 22 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.48% | — | +6.47% | |
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | 2.47% | — | -5.80% | |
| 24 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.45% | — | +1.07% | |
| 25 | STNE | StoneCo Ltd. | Stock-Other | 2.45% | — | +24.01% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.42% | — | -1.56% | |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.41% | — | -0.75% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.37% | — | +12.41% | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 2.35% | — | +16.62% | |
| 30 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.33% | — | -19.68% | |
| 31 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.33% | — | +1.93% | |
| 32 | KOD | Kodiak Sciences Inc. | Stock-Other | 2.32% | — | -18.87% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.31% | — | +82.66% | |
| 34 | ✓ | Newfield Expl Co | Stock-Other | 2.29% | — | -15.16% | |
| 35 | SD | SandRidge Energy, Inc. | Stock-Other | 2.24% | — | +27.46% | |
| 36 | ✓ | Talisman Energy INC | Stock-Other | 2.19% | — | -8.29% | |
| 37 | WTI | W&t Offshore INC | Stock-Other | 2.06% | — | -1.72% | |
| 38 | ✓ | Exco Resources INC | Stock-Other | 1.98% | — | +11.37% | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | 1.13% | — | +9.69% | |
| 40 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.98% | — | — | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.91% | — | — | |
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.87% | — | +0.79% | |
| 43 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | — | +10.39% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | ✓ | Youku.com INC | Stock-Other | 0.28% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.26% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.25% | — | — | |
| 48 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.24% | — | +18.35% | |
| 50 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.24% | — | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +0.5% | +5.78% | Add |
| 2 | BBG1USD | Bill Barrett CORP | +0.3% | +15.54% | Add |
| 3 | EQT | Eqt CORP | +0.3% | +8.06% | Add |
| 4 | BAP | Credicorp Ltd. | +0.3% | +9.69% | Add |
| 5 | ✓ | Encana CORP | +0.2% | +2.93% | Add |
| 6 | VET | Vermilion Energy INC | +0.2% | +3.91% | Add |
| 7 | NBL2EUR | Noble Energy INC | +0.2% | +2.83% | Add |
| 8 | PENN | PENN Entertainment, Inc. | +0.2% | +30.84% | Add |
| 9 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +7.07% | Add |
| 10 | RRC | Range Resources CORP | +0.2% | +16.62% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | -4.35% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +3.50% | Add |
| 13 | COP | Conocophillips | +0.1% | -1.82% | Trim |
| 14 | SCCO | Southern Copper CORP | +0.1% | +10.39% | Add |
| 15 | SWN1EUR | Southwestern Energy Co | +0.1% | +12.41% | Add |
| 16 | 9990302D | Apache CORP | +0.1% | -8.04% | Trim |
| 17 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +18.35% | Add |
| 18 | MRO* | Marathon Oil CORP | +0.1% | -9.34% | Trim |
| 19 | CTRPUSD | Ctrip.com International-adr | +0.1% | — | Unchanged |
| 20 | APC3EUR | Anadarko Petroleum CORP | 0% | -9.49% | Trim |
| 21 | DVN | Devon Energy CORP | 0% | -2.02% | Trim |
| 22 | EOG | Eog Resources INC | 0% | -0.87% | Trim |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 0% | — | Unchanged |
| 24 | UPLEUR | Ultra Petroleum CORP | — | +6.47% | Add |
| 25 | TECK | Teck Resources Ltd-cls B | — | — | Unchanged |
| 26 | VALE | Vale Sa-sp Adr | — | — | Unchanged |
| 27 | HD | The Home Depot, Inc. | — | — | Unchanged |
| 28 | XECEUR | Cimarex Energy Co | 0% | -5.80% | Trim |
| 29 | CXOEUR | Concho Resources INC | 0% | -4.21% | Trim |
| 30 | STNE | StoneCo Ltd. | 0% | +24.01% | Add |
| 31 | ABX | Barrick Gold CORP | 0% | — | Unchanged |
| 32 | WPXUSD | Wpx Energy INC | 0% | -18.13% | Trim |
| 33 | CNQ | Canadian Natural Resources | 0% | -2.75% | Trim |
| 34 | ✓ | Youku.com INC | 0% | — | Unchanged |
| 35 | SM | Sm Energy Co | -0.1% | -11.94% | Trim |
| 36 | ✓ | Rosetta Resources INC | -0.1% | -0.42% | Trim |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | -0.75% | Trim |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | — | Unchanged |
| 39 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -1.56% | Trim |
| 40 | MLCO | Melco Resorts & Entert-adr | -0.1% | +0.79% | Add |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | +1.07% | Add |
| 42 | ✓ | Whiting Petroleum Corp. | -0.2% | -19.68% | Trim |
| 43 | CLRUSD | Continental Resources Inc/ok | -0.2% | +82.66% | Add |
| 44 | SD | SandRidge Energy, Inc. | -0.2% | +27.46% | Add |
| 45 | OASEUR | Oasis Petroleum INC | -0.2% | +1.93% | Add |
| 46 | KOD | Kodiak Sciences Inc. | -0.2% | -18.87% | Trim |
| 47 | ✓ | Talisman Energy INC | -0.2% | -8.29% | Trim |
| 48 | ✓ | Newfield Expl Co | -0.4% | -15.16% | Trim |
| 49 | WTI | W&t Offshore INC | -0.6% | -1.72% | Trim |
| 50 | ✓ | Exco Resources INC | -0.6% | +11.37% | Add |