CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | Stock-Energy | 8.70% | — | +137.83% | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 6.13% | — | -16.03% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 5.64% | — | — | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.51% | — | +401.57% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.37% | — | +123.20% | |
| 6 | ✓ | Rowan Companies PLC | Stock-Other | 5.21% | — | +56.65% | |
| 7 | ✓ | Rsp Permian INC | Stock-Other | 4.88% | — | +183.59% | |
| 8 | ✓ | Stock-Other | 4.69% | — | +50.00% | ||
| 9 | ✓ | Stock-Other | 3.95% | — | +1517.96% | ||
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.68% | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 3.61% | — | +20.46% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 3.12% | — | — | |
| 13 | ✓ | C&j Energy Services LTD | Stock-Other | 3.06% | — | — | |
| 14 | WDC | Western Digital Corporation | Stock-Tech | 2.66% | — | +69.37% | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 2.43% | — | +188.64% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.43% | -1.48% | EXIT | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 2.42% | — | — | |
| 19 | ✓ | Memorial Resource Developmen | Stock-Other | 2.15% | — | +74.94% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.08% | — | -46.37% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.92% | — | +33.48% | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.86% | — | -24.49% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.82% | — | -19.14% | |
| 24 | ✓ | Alon USA Energy INC Com | Stock-Other | 1.53% | — | +168.20% | |
| 25 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.36% | — | — | |
| 26 | ✓ | Encana CORP | Stock-Other | 1.33% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | — | |
| 28 | NAT | Nordic American Tankers Limited | Stock-Other | 1.01% | — | +71.83% | |
| 29 | OIS | Oil States International INC | Stock-Other | 1.00% | — | -34.52% | |
| 30 | ✓ | Rosetta Resources INC | Stock-Other | 0.89% | — | — | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.84% | — | +6.51% | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.77% | — | — | |
| 33 | RES | Rpc INC | Stock-Other | 0.72% | — | — | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.68% | — | +18.99% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.62% | — | — | |
| 36 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.61% | — | — | |
| 37 | ✓ | Linn Energy LLC | Stock-Other | 0.60% | — | -75.00% | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.47% | — | — | |
| 39 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.44% | — | — | |
| 40 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.23% | — | -70.82% | |
| 41 | ✓ | Magellan Petroleum CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +3.8% | +401.57% | Add |
| 2 | PTEN | Patterson-uti Energy INC | +3.8% | +137.83% | Add |
| 3 | ✓ | +3.6% | +1517.96% | Add | |
| 4 | ✓ | Rsp Permian INC | +2.3% | +183.59% | Add |
| 5 | PXDEUR | Pioneer Natural Resources Co | +2% | +123.20% | Add |
| 6 | CXOEUR | Concho Resources INC | +1.3% | +188.64% | Add |
| 7 | ✓ | Alon USA Energy INC Com | +0.9% | +168.20% | Add |
| 8 | WDC | Western Digital Corporation | +0.8% | +69.37% | Add |
| 9 | NAT | Nordic American Tankers Limited | +0.3% | +71.83% | Add |
| 10 | ✓ | Memorial Resource Developmen | +0.2% | +74.94% | Add |
| 11 | FANG | Diamondback Energy INC | +0.1% | +20.46% | Add |
| 12 | STNG | Scorpio Tankers Inc. | -0.3% | +6.51% | Add |
| 13 | CTRA | Coterra Energy INC | -0.3% | +33.48% | Add |
| 14 | ✓ | -0.6% | +50.00% | Add | |
| 15 | KRSP | Rice Acquisition Corporation 3 | -1.2% | -70.82% | Trim |
| 16 | CLRUSD | Continental Resources Inc/ok | -1.4% | -24.49% | Trim |
| 17 | ✓ | Rowan Companies PLC | -1.5% | +56.65% | Add |
| 18 | EOG | Eog Resources INC | -1.6% | -19.14% | Trim |
| 19 | OIS | Oil States International INC | -1.9% | -34.52% | Trim |
| 20 | ✓ | Linn Energy LLC | -2.8% | -75.00% | Trim |
| 21 | EQT | Eqt CORP | -3.4% | -41.66% | Trim |
| 22 | BKR | Baker Hughes Company | -3.7% | -16.03% | Trim |
| 23 | APC3EUR | Anadarko Petroleum CORP | -3.8% | -46.37% | Trim |
| 24 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 26 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 27 | FTI | TechnipFMC plc | — | NEW | New buy |
| 28 | ✓ | C&j Energy Services LTD | — | NEW | New buy |
| 29 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 30 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 31 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 32 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 33 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 34 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 35 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 36 | ✓ | Encana CORP | — | NEW | New buy |
| 37 | DVN | Devon Energy CORP | — | NEW | New buy |
| 38 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 39 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 40 | RES | Rpc INC | — | NEW | New buy |
| 41 | ✓ | Paragon Offshore PLC | — | EXIT | Sold out |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 44 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 47 | KEX | Kirby CORP | — | NEW | New buy |
| 48 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 50 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |