CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 9.20% | — | +25.95% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.54% | — | +39.74% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 6.22% | — | — | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 5.42% | — | +1.52% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 5.37% | — | -21.28% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 4.92% | — | — | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.57% | — | -33.50% | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 4.31% | — | — | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | 4.04% | — | -18.88% | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.97% | — | +66.44% | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 3.37% | — | +314.29% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.24% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | 2.78% | — | +10.82% | |
| 14 | ✓ | Encana CORP | Stock-Other | 2.71% | — | — | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 2.69% | — | +57.07% | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | 2.22% | — | -9.88% | |
| 17 | VAL | Valaris Limited | Stock-Energy | 2.15% | — | -50.98% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.10% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | -0.11% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 1.94% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.76% | — | — | |
| 22 | ✓ | Tesoro CORP | Stock-Other | 1.67% | — | -51.22% | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.61% | — | +52.96% | |
| 24 | WDC | Western Digital Corporation | Stock-Tech | 1.48% | — | +91.65% | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.42% | — | -59.46% | |
| 26 | OIS | Oil States International INC | Stock-Other | 1.15% | — | -49.53% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.96% | -0.71% | EXIT | |
| 28 | ✓ | Memorial Resource Developmen | Stock-Other | 0.89% | — | -31.10% | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.86% | — | — | |
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.85% | — | — | |
| 31 | DNOW | Dnow INC | Stock-Other | 0.75% | — | — | |
| 32 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.60% | — | +96.63% | |
| 33 | ✓ | C&j Energy Services LTD | Stock-Other | 0.60% | — | -69.06% | |
| 34 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.60% | — | +5.98% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | — | — | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.47% | — | -93.44% | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.45% | — | — | |
| 38 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.40% | — | — | |
| 39 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.39% | — | — | |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.35% | — | — | |
| 41 | DK | Delek US Holdings, Inc. | Stock-Other | 0.33% | — | +19.07% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +23.63% | NEW | |
| 43 | ✓ | Magellan Petroleum CORP Cmn Stk | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +2.5% | +314.29% | Add |
| 2 | OXY | Occidental Petroleum CORP | +2.2% | +39.74% | Add |
| 3 | SLCAUSD | US Silica Holdings INC | +2.1% | +66.44% | Add |
| 4 | FTI | TechnipFMC plc | +0.9% | +25.95% | Add |
| 5 | NBR | Nabors Industries Ltd. | +0.7% | +57.07% | Add |
| 6 | WDC | Western Digital Corporation | +0.5% | +91.65% | Add |
| 7 | CPE3EUR | Callon Petroleum Co | +0.5% | +10.82% | Add |
| 8 | STNG | Scorpio Tankers Inc. | +0.3% | +52.96% | Add |
| 9 | ASC | Ardmore Shipping Corporation | +0.3% | +96.63% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | -0.11% | Trim |
| 11 | SEMGUSD | Semgroup Corp-class A | -0.3% | +5.98% | Add |
| 12 | DRQEUR | Dril-quip INC | -0.4% | -9.88% | Trim |
| 13 | ✓ | Rsp Permian INC | -0.4% | -18.88% | Trim |
| 14 | RIG | Transocean Ltd. | -0.5% | +1.52% | Add |
| 15 | ✓ | Memorial Resource Developmen | -0.6% | -31.10% | Trim |
| 16 | ✓ | C&j Energy Services LTD | -0.9% | -69.06% | Trim |
| 17 | OIS | Oil States International INC | -1.2% | -49.53% | Trim |
| 18 | PE1EUR | Parsley Energy Inc-class A | -1.4% | -33.50% | Trim |
| 19 | ✓ | Tesoro CORP | -1.7% | -51.22% | Trim |
| 20 | EOG | Eog Resources INC | -2.1% | -21.28% | Trim |
| 21 | VAL | Valaris Limited | -2.1% | -50.98% | Trim |
| 22 | HFCUSD | Hollyfrontier CORP | -3.1% | -59.46% | Trim |
| 23 | BKR | Baker Hughes Company | -8.1% | -93.44% | Trim |
| 24 | DVN | Devon Energy CORP | — | NEW | New buy |
| 25 | 9990302D | Apache CORP | — | NEW | New buy |
| 26 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 27 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 28 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 29 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | EQT | Eqt CORP | — | EXIT | Sold out |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 33 | ✓ | Encana CORP | — | NEW | New buy |
| 34 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 35 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 36 | ET | Energy Transfer LP | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 39 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 40 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 41 | DNOW | Dnow INC | — | NEW | New buy |
| 42 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 44 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 45 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 46 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | New buy |
| 47 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 48 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | ✓ | Paragon Offshore PLC | — | EXIT | Sold out |