CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.21% | — | +6.61% | |
| 2 | BBL | Bhp Group Plc-adr | Stock-Other | 4.17% | — | +30.56% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.70% | — | +16.29% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.99% | — | +16.35% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.84% | — | -6.39% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.68% | — | +16.36% | |
| 7 | ✓ | Stock-Other | 2.62% | — | +17.72% | ||
| 8 | SLB | Slb LTD | Stock-Energy | 2.59% | — | +49.47% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.47% | — | +16.23% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.41% | — | +17.52% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 2.40% | — | +17.35% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 2.09% | — | +39.92% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.03% | — | +29.95% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 2.03% | — | +31.47% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.88% | — | +17.44% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.83% | — | +14.18% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 1.76% | — | +16.72% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.72% | — | +6.85% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.71% | — | +6.44% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.68% | — | +29.93% | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.68% | — | +25.02% | |
| 22 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.65% | — | +16.33% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | +10.40% | |
| 24 | ✓ | Stock-Other | 1.62% | — | +17.14% | ||
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 1.60% | — | +29.92% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 1.58% | — | +4.87% | |
| 27 | ✓ | Agrium INC | Stock-Other | 1.53% | — | +27.49% | |
| 28 | ✓ | Tahoe Res INC | Stock-Other | 1.28% | — | +43.48% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.27% | — | +16.95% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.24% | — | — | |
| 31 | ✓ | Stock-Other | 1.21% | — | +24.78% | ||
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 1.17% | — | +8.37% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 1.14% | — | +15.15% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.91% | — | -14.71% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.86% | — | -4.64% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.83% | — | +70.73% | |
| 37 | EGO | Eldorado Gold Corporation | Stock-Other | 0.80% | — | +16.37% | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.80% | — | +11.30% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.73% | — | +33.21% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.72% | — | +12.68% | |
| 41 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.70% | — | -23.03% | |
| 42 | HES | Hess CORP | Stock-Other | 0.66% | — | +8.74% | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 0.66% | — | -24.15% | |
| 44 | DRQEUR | Dril-quip INC | Stock-Other | 0.64% | — | +11.78% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.62% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.60% | — | +14.53% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | +87.24% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.57% | — | +56.65% | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | 0.55% | — | +10.98% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.54% | — | +35.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.7% | +16.23% | Add |
| 2 | HAL | Halliburton Co | +0.6% | +39.92% | Add |
| 3 | SLB | Slb LTD | +0.5% | +49.47% | Add |
| 4 | ✓ | Tahoe Res INC | +0.5% | +43.48% | Add |
| 5 | BBL | Bhp Group Plc-adr | +0.4% | +30.56% | Add |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | +25.02% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +29.95% | Add |
| 8 | ✓ | +0.3% | +24.78% | Add | |
| 9 | NBL2EUR | Noble Energy INC | +0.3% | +29.92% | Add |
| 10 | EGO | Eldorado Gold Corporation | +0.2% | +16.37% | Add |
| 11 | ✓ | +0.2% | +17.72% | Add | |
| 12 | T | At&t INC | +0.2% | +56.65% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +29.93% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +17.52% | Add |
| 15 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +33.21% | Add |
| 16 | ✓ | +0.1% | +17.14% | Add | |
| 17 | VLO | Valero Energy CORP | +0.1% | +87.24% | Add |
| 18 | WFRD | Weatherford International plc | +0.1% | +132.87% | Add |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +16.29% | Add |
| 20 | KMI | Kinder Morgan INC | +0.1% | +53.40% | Add |
| 21 | ✓ | Rowan Companies PLC | +0.1% | +25.75% | Add |
| 22 | TECK | Teck Resources Ltd-cls B | 0% | -15.59% | Trim |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 0% | +11.39% | Add |
| 24 | CTRA | Coterra Energy INC | 0% | +15.15% | Add |
| 25 | CF | Cf Industries Holdings INC | 0% | +70.73% | Add |
| 26 | ✓ | Agrium INC | 0% | +27.49% | Add |
| 27 | CXOEUR | Concho Resources INC | 0% | +4.87% | Add |
| 28 | CNQ | Canadian Natural Resources | 0% | +8.37% | Add |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | +6.44% | Add |
| 30 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +16.36% | Add |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +10.40% | Add |
| 32 | MOS | Mosaic Co/the | -0.1% | +31.47% | Add |
| 33 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | +6.85% | Add |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.2% | +16.35% | Add |
| 36 | IP | International Paper Co | -0.2% | +17.35% | Add |
| 37 | NUE | Nucor CORP | -0.2% | +14.18% | Add |
| 38 | DOW | Dow Chem Co | -0.2% | +16.72% | Add |
| 39 | WY | Weyerhaeuser Co | -0.3% | +17.44% | Add |
| 40 | PFE | Pfizer INC | -0.3% | -61.47% | Trim |
| 41 | SYTUSD | Syngenta Ag-adr | -0.3% | +16.33% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +6.61% | Add |
| 43 | RICEEUR | Eqt Re Merger Sub INC | -0.3% | -66.38% | Trim |
| 44 | BKR | Baker Hughes Company | -0.4% | -24.15% | Trim |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 47 | MTDR | Matador Resources Co | — | NEW | New buy |
| 48 | OIS | Oil States International INC | — | NEW | New buy |
| 49 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |