CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 8.71% | — | +210.58% | |
| 2 | ✓ | Stock-Other | 8.21% | — | +88.38% | ||
| 3 | EOG | Eog Resources INC | Stock-Energy | 5.83% | — | +318.90% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.50% | — | — | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 5.44% | — | +14.20% | |
| 6 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.43% | — | +13.05% | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | 4.96% | — | -0.33% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.16% | — | +165.22% | |
| 9 | WDC | Western Digital Corporation | Stock-Tech | 3.76% | — | +99.98% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.26% | — | +291.88% | |
| 11 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.08% | — | — | |
| 12 | ✓ | Energen CORP | Stock-Other | 2.63% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.56% | — | +254.21% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 2.35% | — | — | |
| 15 | ✓ | C&j Energy Services LTD | Stock-Other | 2.30% | — | -20.79% | |
| 16 | RES | Rpc INC | Stock-Other | 2.19% | — | +251.70% | |
| 17 | ✓ | Rsp Permian INC | Stock-Other | 2.13% | — | -51.15% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 2.11% | — | -25.64% | |
| 19 | OIS | Oil States International INC | Stock-Other | 1.97% | — | +164.44% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.90% | -1.48% | EXIT | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.76% | — | — | |
| 22 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.69% | — | — | |
| 23 | ✓ | Memorial Resource Developmen | Stock-Other | 1.62% | — | -12.22% | |
| 24 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.56% | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.47% | — | +200.00% | |
| 26 | ✓ | Newfield Expl Co | Stock-Other | 1.37% | — | -31.38% | |
| 27 | VAL | Valaris Limited | Stock-Energy | 1.28% | — | — | |
| 28 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.19% | — | — | |
| 29 | SDRL | Seadrill Limited | Stock-Other | 1.16% | — | — | |
| 30 | EMESUSD | Emerge Energy Services LP | Stock-Other | 1.00% | — | — | |
| 31 | ✓ | Encana CORP | Stock-Other | 0.98% | — | -7.46% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.93% | — | — | |
| 33 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.91% | — | — | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.87% | — | — | |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.77% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | — | — | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.51% | — | -73.26% | |
| 38 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.45% | — | -56.60% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.40% | — | -75.61% | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.38% | — | -10.82% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.29% | — | -79.95% | |
| 42 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Paragon Offshore PLC | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Magellan Petroleum CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +5.6% | +210.58% | Add |
| 2 | EOG | Eog Resources INC | +4% | +318.90% | Add |
| 3 | ✓ | +3.5% | +88.38% | Add | |
| 4 | DVN | Devon Energy CORP | +2.2% | +291.88% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +2.1% | +165.22% | Add |
| 6 | STNG | Scorpio Tankers Inc. | +1.7% | +254.21% | Add |
| 7 | RES | Rpc INC | +1.5% | +251.70% | Add |
| 8 | WDC | Western Digital Corporation | +1.1% | +99.98% | Add |
| 9 | OIS | Oil States International INC | +1% | +164.44% | Add |
| 10 | CHKEUR | Chesapeake Energy CORP | +0.7% | +200.00% | Add |
| 11 | PE1EUR | Parsley Energy Inc-class A | -0.1% | +13.05% | Add |
| 12 | ✓ | Rowan Companies PLC | -0.3% | -0.33% | Trim |
| 13 | BKR | Baker Hughes Company | -0.7% | +14.20% | Add |
| 14 | RICEEUR | Eqt Re Merger Sub INC | -0.9% | -56.60% | Trim |
| 15 | ✓ | Newfield Expl Co | -1.1% | -31.38% | Trim |
| 16 | FANG | Diamondback Energy INC | -1.5% | -25.64% | Trim |
| 17 | CTRA | Coterra Energy INC | -1.5% | -75.61% | Trim |
| 18 | CLRUSD | Continental Resources Inc/ok | -1.6% | -79.95% | Trim |
| 19 | CXOEUR | Concho Resources INC | -1.9% | -73.26% | Trim |
| 20 | ✓ | Rsp Permian INC | -2.8% | -51.15% | Trim |
| 21 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 23 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 27 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 28 | ✓ | Energen CORP | — | NEW | New buy |
| 29 | RIG | Transocean Ltd. | — | NEW | New buy |
| 30 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 31 | 9990302D | Apache CORP | — | NEW | New buy |
| 32 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 33 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 34 | VAL | Valaris Limited | — | NEW | New buy |
| 35 | ✓ | Alon USA Energy INC Com | — | EXIT | Sold out |
| 36 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 37 | SDRL | Seadrill Limited | — | NEW | New buy |
| 38 | EMESUSD | Emerge Energy Services LP | — | NEW | New buy |
| 39 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 40 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 41 | RRC | Range Resources CORP | — | NEW | New buy |
| 42 | NAT | Nordic American Tankers Limited | — | EXIT | Sold out |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 46 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 47 | SRE | Sempra | — | EXIT | Sold out |
| 48 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 49 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 50 | KEX | Kirby CORP | — | EXIT | Sold out |