CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | Stock-Energy | 9.82% | — | — | |
| 2 | ✓ | Rowan Companies PLC | Stock-Other | 6.68% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.90% | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 5.79% | -1.48% | EXIT | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 5.47% | — | — | |
| 6 | ✓ | Stock-Other | 5.28% | — | — | ||
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.93% | — | — | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.35% | — | — | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 3.80% | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 3.56% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 3.45% | — | — | |
| 12 | ✓ | C J Energy Svcs INC Com | Stock-Other | 3.43% | — | — | |
| 13 | ✓ | Linn Energy LLC | Stock-Other | 3.38% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.34% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.30% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 2.91% | — | — | |
| 17 | OIS | Oil States International INC | Stock-Other | 2.85% | — | — | |
| 18 | ✓ | Rsp Permian INC | Stock-Other | 2.62% | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 2.21% | — | — | |
| 20 | ✓ | Memorial Resource Developmen | Stock-Other | 1.91% | — | — | |
| 21 | WDC | Western Digital Corporation | Stock-Tech | 1.83% | — | — | |
| 22 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.67% | — | — | |
| 23 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 1.43% | — | — | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.11% | — | — | |
| 25 | CXOEUR | Concho Resources INC | Stock-Other | 1.11% | — | — | |
| 26 | ✓ | Paragon Offshore PLC | Stock-Other | 1.05% | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 1.05% | — | — | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.88% | — | — | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | 0.76% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.75% | — | — | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.71% | — | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.70% | — | — | |
| 34 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.66% | — | — | |
| 35 | ✓ | Stock-Other | 0.34% | — | — | ||
| 36 | ✓ | Magellan Petroleum CORP | Stock-Other | 0.22% | — | — |