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 | 8.59% | — | +126.71% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 8.31% | — | +54.54% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 7.46% | — | +86.44% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.36% | — | +64.78% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.98% | — | +53.98% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 5.93% | — | +281.31% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 4.77% | — | +219.50% | |
| 8 | HFCUSD | Hollyfrontier CORP | Stock-Other | 4.56% | — | — | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | 4.40% | — | +246.98% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 4.28% | — | +539.04% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.70% | — | +2160.92% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.37% | — | +26.72% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 3.36% | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | 3.30% | -1.48% | EXIT | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.91% | — | — | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | 2.58% | — | — | |
| 17 | CPE3EUR | Callon Petroleum Co | Stock-Other | 2.33% | — | +254.62% | |
| 18 | OIS | Oil States International INC | Stock-Other | 2.32% | — | +102.99% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | — | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 2.02% | — | — | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.91% | — | +56.16% | |
| 22 | ✓ | C&j Energy Services LTD | Stock-Other | 1.53% | — | +201.80% | |
| 23 | ✓ | Memorial Resource Developmen | Stock-Other | 1.50% | — | +20.97% | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.28% | — | -33.04% | |
| 25 | WDC | Western Digital Corporation | Stock-Tech | 1.02% | — | -67.60% | |
| 26 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.90% | — | +2522.05% | |
| 27 | ✓ | Newfield Expl Co | Stock-Other | 0.88% | — | -15.16% | |
| 28 | ✓ | Rowan Companies PLC | Stock-Other | 0.86% | — | -72.54% | |
| 29 | CRC | California Resources Corporation | Stock-Energy | 0.64% | — | — | |
| 30 | DK | Delek US Holdings, Inc. | Stock-Other | 0.33% | — | — | |
| 31 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.31% | — | — | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.17% | — | — | |
| 33 | ✓ | Paragon Offshore PLC | Stock-Other | 0.05% | — | +325.05% | |
| 34 | ✓ | Magellan Petroleum CORP Cmn Stk | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +3.6% | +281.31% | Add |
| 2 | CLRUSD | Continental Resources Inc/ok | +3.4% | +2160.92% | Add |
| 3 | BKR | Baker Hughes Company | +3.2% | +126.71% | Add |
| 4 | VAL | Valaris Limited | +3% | +539.04% | Add |
| 5 | FANG | Diamondback Energy INC | +2.7% | +219.50% | Add |
| 6 | ✓ | Rsp Permian INC | +2.3% | +246.98% | Add |
| 7 | EOG | Eog Resources INC | +1.6% | +86.44% | Add |
| 8 | CPE3EUR | Callon Petroleum Co | +1.4% | +254.62% | Add |
| 9 | EQT | Eqt CORP | +1.4% | +164.04% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.9% | +64.78% | Add |
| 11 | SEMGUSD | Semgroup Corp-class A | +0.8% | +2522.05% | Add |
| 12 | PE1EUR | Parsley Energy Inc-class A | +0.6% | +53.98% | Add |
| 13 | OIS | Oil States International INC | +0.4% | +102.99% | Add |
| 14 | ✓ | Memorial Resource Developmen | -0.1% | +20.97% | Add |
| 15 | FTI | TechnipFMC plc | -0.4% | +54.54% | Add |
| 16 | ✓ | Newfield Expl Co | -0.5% | -15.16% | Trim |
| 17 | ✓ | C&j Energy Services LTD | -0.8% | +201.80% | Add |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.8% | +26.72% | Add |
| 19 | SLCAUSD | US Silica Holdings INC | -1.2% | +56.16% | Add |
| 20 | STNG | Scorpio Tankers Inc. | -1.3% | -33.04% | Trim |
| 21 | WDC | Western Digital Corporation | -2.7% | -67.60% | Trim |
| 22 | ✓ | Rowan Companies PLC | -4.1% | -72.54% | Trim |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 25 | ✓ | Tesoro CORP | — | NEW | New buy |
| 26 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 27 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 28 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 29 | ✓ | Energen CORP | — | EXIT | Sold out |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 32 | RES | Rpc INC | — | EXIT | Sold out |
| 33 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 34 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 35 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 36 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 37 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 38 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 39 | EMESUSD | Emerge Energy Services LP | — | EXIT | Sold out |
| 40 | ✓ | Encana CORP | — | EXIT | Sold out |
| 41 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 42 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 43 | CRC | California Resources Corporation | — | NEW | New buy |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 47 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 48 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 49 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 50 | GLNG | Golar LNG Limited | — | NEW | New buy |