CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 3.68% | — | — | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 3.47% | — | +135.71% | |
| 3 | ✓ | Rosetta Resources INC | Stock-Other | 3.43% | — | +144.31% | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 3.41% | — | +52.99% | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.37% | — | +122.82% | |
| 6 | SM | Sm Energy Co | Stock-Energy | 3.34% | — | +137.73% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.30% | — | +36.37% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.29% | — | +44.48% | |
| 9 | ✓ | Encana CORP | Stock-Other | 3.29% | — | +70.62% | |
| 10 | ✓ | Newfield Expl Co | Stock-Other | 3.28% | — | +73.00% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.28% | — | +48.37% | |
| 12 | VET | Vermilion Energy INC | Stock-Other | 3.27% | — | +38.34% | |
| 13 | ✓ | Talisman Energy INC | Stock-Other | 3.26% | — | +45.28% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 3.26% | — | +70.96% | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 3.25% | — | +133.49% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 3.23% | — | +23.06% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.18% | — | +80.89% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.17% | — | +41.86% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 3.15% | — | +34.33% | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 3.11% | — | +108.68% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 3.09% | — | +49.78% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 3.09% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 3.08% | — | +27.28% | |
| 24 | SD | SandRidge Energy, Inc. | Stock-Other | 3.07% | — | +185.21% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 3.02% | — | +10.12% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 2.96% | — | +40.91% | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.94% | — | +40.48% | |
| 28 | ✓ | Exco Resources INC | Stock-Other | 2.83% | — | +94.04% | |
| 29 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.78% | — | +75.22% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.26% | — | — | |
| 31 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.24% | — | +29.54% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 1.12% | — | -15.80% | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.75% | — | -15.51% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.47% | — | -18.72% | |
| 35 | ✓ | Youku.com INC | Stock-Other | 0.44% | — | +37.57% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.24% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.22% | — | -37.84% | |
| 38 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 0.21% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.20% | — | — | |
| 40 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.20% | — | -11.92% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.20% | — | — | |
| 42 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.20% | — | -4.05% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | — | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Talisman Energy INC | +1.1% | +45.28% | Add |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | +1.1% | +135.71% | Add |
| 3 | CLRUSD | Continental Resources Inc/ok | +1.1% | +122.82% | Add |
| 4 | ✓ | Newfield Expl Co | +1% | +73.00% | Add |
| 5 | ✓ | Rosetta Resources INC | +1% | +144.31% | Add |
| 6 | CXOEUR | Concho Resources INC | +0.9% | +52.99% | Add |
| 7 | ✓ | Exco Resources INC | +0.9% | +94.04% | Add |
| 8 | SD | SandRidge Energy, Inc. | +0.8% | +185.21% | Add |
| 9 | SM | Sm Energy Co | +0.8% | +137.73% | Add |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +44.48% | Add |
| 11 | CCAP | Crescent Capital BDC, Inc. | +0.8% | +80.89% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.8% | +36.37% | Add |
| 13 | EOG | Eog Resources INC | +0.7% | +23.06% | Add |
| 14 | 9990302D | Apache CORP | +0.7% | +70.96% | Add |
| 15 | WPXUSD | Wpx Energy INC | +0.7% | +133.49% | Add |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +48.37% | Add |
| 17 | ✓ | Encana CORP | +0.7% | +70.62% | Add |
| 18 | XECEUR | Cimarex Energy Co | +0.7% | +34.33% | Add |
| 19 | VET | Vermilion Energy INC | +0.7% | +38.34% | Add |
| 20 | STNE | StoneCo Ltd. | +0.7% | +108.68% | Add |
| 21 | GPOR1EUR | Gulfport Energy CORP | +0.7% | +41.86% | Add |
| 22 | RRC | Range Resources CORP | +0.6% | +40.91% | Add |
| 23 | SWN1EUR | Southwestern Energy Co | +0.6% | +40.48% | Add |
| 24 | EQT | Eqt CORP | +0.5% | +27.28% | Add |
| 25 | NBL2EUR | Noble Energy INC | +0.5% | +49.78% | Add |
| 26 | MLCO | Melco Resorts & Entert-adr | +0.4% | +29.54% | Add |
| 27 | ✓ | Youku.com INC | +0.2% | +37.57% | Add |
| 28 | BAP | Credicorp Ltd. | 0% | -15.80% | Trim |
| 29 | BVN | Cia De Minas Buenaventur-adr | 0% | -11.92% | Trim |
| 30 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 31 | SCCO | Southern Copper CORP | -0.1% | -18.72% | Trim |
| 32 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -37.84% | Trim |
| 33 | CTRPUSD | Ctrip.com International-adr | -0.2% | -15.51% | Trim |
| 34 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 35 | AR | Antero Resources CORP | — | NEW | New buy |
| 36 | BBG1USD | Bill Barrett CORP | — | EXIT | Sold out |
| 37 | COP | Conocophillips | — | EXIT | Sold out |
| 38 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 39 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 40 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 41 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 43 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 44 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 45 | KOD | Kodiak Sciences Inc. | — | EXIT | Sold out |
| 46 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 47 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 49 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Homeinns Hotel Group Adr | — | NEW | New buy |