CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | Stock-Other | 5.12% | — | — | |
| 2 | ✓ | Energen CORP | Stock-Other | 4.74% | — | +147.59% | |
| 3 | QEP | Qep Resources INC | Stock-Other | 4.71% | — | +84.81% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.65% | — | +90.52% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.59% | — | +56.75% | |
| 6 | SM | Sm Energy Co | Stock-Energy | 4.53% | — | +112.58% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.51% | — | +94.06% | |
| 8 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.50% | — | +35.91% | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 4.42% | — | +85.42% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.40% | — | +66.11% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 4.39% | — | +78.48% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 4.39% | — | +62.21% | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 4.31% | — | +69.69% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 4.28% | — | +89.95% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.25% | — | +88.35% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.24% | — | +94.30% | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | 4.16% | — | +92.05% | |
| 18 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.05% | — | +64.78% | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 4.05% | — | +86.38% | |
| 20 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 4.03% | — | +64.30% | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 3.92% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.36% | — | -17.04% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.54% | — | -18.02% | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | 1.38% | — | -8.49% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.67% | — | -6.81% | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.40% | — | -12.93% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.40% | — | -3.13% | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.22% | — | +2.49% | |
| 29 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.20% | — | -18.92% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.16% | — | — | |
| 31 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.14% | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.14% | — | -25.32% | |
| 33 | YYEUR | Yy Inc-adr | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Soufun Holdings LTD | Stock-Other | 0.05% | — | — | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | -70.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Energen CORP | +1.2% | +147.59% | Add |
| 2 | PDCEUSD | Pdc Energy INC | +1% | +90.52% | Add |
| 3 | SM | Sm Energy Co | +0.8% | +112.58% | Add |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | +0.8% | +94.06% | Add |
| 5 | QEP | Qep Resources INC | +0.7% | +84.81% | Add |
| 6 | XECEUR | Cimarex Energy Co | +0.6% | +78.48% | Add |
| 7 | EOG | Eog Resources INC | +0.6% | +89.95% | Add |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.6% | +56.75% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.6% | +88.35% | Add |
| 10 | ✓ | Newfield Expl Co | +0.5% | +85.42% | Add |
| 11 | FANG | Diamondback Energy INC | +0.5% | +62.21% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +66.11% | Add |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +94.30% | Add |
| 14 | CXOEUR | Concho Resources INC | +0.4% | +69.69% | Add |
| 15 | MTDR | Matador Resources Co | +0.4% | +92.05% | Add |
| 16 | CLRUSD | Continental Resources Inc/ok | +0.3% | +35.91% | Add |
| 17 | NBL2EUR | Noble Energy INC | +0.3% | +86.38% | Add |
| 18 | BVN | Cia De Minas Buenaventur-adr | 0% | +2.49% | Add |
| 19 | ✓ | Soufun Holdings LTD | 0% | — | Unchanged |
| 20 | YYEUR | Yy Inc-adr | 0% | — | Unchanged |
| 21 | LPI1EUR | Laredo Petroleum INC | -0.1% | +64.30% | Add |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | — | Unchanged |
| 23 | OASEUR | Oasis Petroleum INC | -0.1% | +64.78% | Add |
| 24 | TAL | Tal Education Group- Adr | -0.1% | -70.83% | Trim |
| 25 | WUBAUSD | 58.com Inc-adr | -0.1% | — | Unchanged |
| 26 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -18.92% | Trim |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -25.32% | Trim |
| 28 | CTRPUSD | Ctrip.com International-adr | -0.4% | -12.93% | Trim |
| 29 | NTES | Netease Inc-adr | -0.5% | -3.13% | Trim |
| 30 | SCCO | Southern Copper CORP | -0.5% | -6.81% | Trim |
| 31 | BAP | Credicorp Ltd. | -0.5% | -8.49% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -1.6% | -18.02% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -17.04% | Trim |
| 34 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 36 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | Sold out |
| 37 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 38 | ✓ | Rsp Permian INC | — | EXIT | Sold out |