CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 5.32% | — | -10.92% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.29% | — | -16.64% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.24% | — | -16.59% | |
| 4 | ✓ | Stock-Other | 3.99% | — | -16.18% | ||
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.81% | — | -16.76% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.74% | — | -16.76% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.49% | — | -18.56% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.35% | — | -39.72% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.12% | — | -4.68% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.97% | — | -17.46% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 2.48% | — | -16.82% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 2.36% | — | -14.32% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.03% | — | -22.11% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.99% | — | -16.66% | |
| 15 | ✓ | Agrium INC | Stock-Other | 1.84% | — | +4.54% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.72% | — | +3.39% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.60% | — | -15.67% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.56% | — | -17.17% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.51% | — | -8.38% | |
| 20 | ✓ | Stock-Other | 1.48% | — | -12.22% | ||
| 21 | ✓ | Stock-Other | 1.37% | — | -8.60% | ||
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.34% | — | -18.14% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.31% | — | -15.45% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.29% | — | -28.15% | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.25% | — | -4.83% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.25% | — | -18.41% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.17% | — | -26.11% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.05% | — | -25.65% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | — | -23.67% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | — | +64.16% | |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 0.95% | — | -19.19% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | — | -21.95% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.91% | — | -10.15% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.91% | — | -18.25% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.91% | — | — | |
| 36 | ✓ | Stock-Other | 0.89% | — | -16.80% | ||
| 37 | TDW | Tidewater Inc. | Stock-Energy | 0.89% | — | -18.01% | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 0.87% | — | — | |
| 39 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.85% | — | -9.73% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.84% | — | -6.66% | |
| 41 | ✓ | Stock-Other | 0.82% | — | -8.61% | ||
| 42 | CXOEUR | Concho Resources INC | Stock-Other | 0.76% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.75% | — | -50.25% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.74% | — | -26.57% | |
| 45 | WFRD | Weatherford International plc | Stock-Energy | 0.73% | — | -18.33% | |
| 46 | ✓ | Encana CORP | Stock-Other | 0.72% | — | -35.65% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.72% | — | -15.91% | |
| 48 | KEY | KeyCorp | Stock-Financials | 0.69% | — | -18.73% | |
| 49 | HES | Hess CORP | Stock-Other | 0.69% | — | -18.03% | |
| 50 | EGO | Eldorado Gold Corporation | Stock-Other | 0.68% | — | +44.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.5% | -4.68% | Trim |
| 2 | CTRA | Coterra Energy INC | +0.5% | +64.16% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -16.64% | Trim |
| 4 | ✓ | Agrium INC | +0.4% | +4.54% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | -16.59% | Trim |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.3% | -16.76% | Trim |
| 7 | BBL | Bhp Group Plc-adr | +0.2% | -10.92% | Trim |
| 8 | ✓ | Rowan Companies PLC | +0.2% | +60.01% | Add |
| 9 | ✓ | +0.2% | -16.18% | Trim | |
| 10 | MOS | Mosaic Co/the | +0.1% | -14.32% | Trim |
| 11 | IP | International Paper Co | 0% | -16.82% | Trim |
| 12 | WY | Weyerhaeuser Co | 0% | -17.17% | Trim |
| 13 | BKR | Baker Hughes Company | 0% | -18.14% | Trim |
| 14 | WFRD | Weatherford International plc | -0.1% | -18.33% | Trim |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | -15.45% | Trim |
| 16 | ABX | Barrick Gold CORP | -0.1% | -10.15% | Trim |
| 17 | PC6A | Petrochina Co LTD -adr | -0.1% | -16.77% | Trim |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | -23.67% | Trim |
| 19 | TDW | Tidewater Inc. | -0.1% | -18.01% | Trim |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -16.76% | Trim |
| 21 | BG | Bunge Global SA | -0.1% | -26.57% | Trim |
| 22 | SWN1EUR | Southwestern Energy Co | -0.1% | -25.65% | Trim |
| 23 | ✓ | Randgold Resources Ltd-adr | -0.1% | -9.73% | Trim |
| 24 | CEO | Cnooc Ltd-spon Adr | -0.1% | -17.39% | Trim |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -20.12% | Trim |
| 26 | ✓ | Cobalt Intl Energy INC | -0.2% | — | Unchanged |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.2% | -18.56% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | -17.46% | Trim |
| 29 | DRQEUR | Dril-quip INC | -0.2% | -31.99% | Trim |
| 30 | SYTUSD | Syngenta Ag-adr | -0.2% | -16.66% | Trim |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -18.25% | Trim |
| 32 | CNQ | Canadian Natural Resources | -0.2% | -28.15% | Trim |
| 33 | FTI | TechnipFMC plc | -0.2% | -21.95% | Trim |
| 34 | NOVEUR | National Oilwell Varco INC | -0.2% | -26.11% | Trim |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -8.38% | Trim |
| 36 | SM | Sm Energy Co | -0.2% | -46.03% | Trim |
| 37 | ✓ | Encana CORP | -0.2% | -35.65% | Trim |
| 38 | SLB | Slb LTD | -0.3% | -22.11% | Trim |
| 39 | KGC | Kinross Gold CORP | -0.3% | -37.64% | Trim |
| 40 | ✓ | -0.4% | -12.22% | Trim | |
| 41 | NBL2EUR | Noble Energy INC | -0.4% | -52.39% | Trim |
| 42 | CE | Celanese CORP | -0.5% | -53.36% | Trim |
| 43 | HAL | Halliburton Co | -0.5% | -50.25% | Trim |
| 44 | RDS-A | Shell Plc-spon Adr-a | -1.2% | -39.72% | Trim |
| 45 | EQT | Eqt CORP | — | NEW | New buy |
| 46 | DOW | Dow Chem Co | — | NEW | New buy |
| 47 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |