CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.23% | +23.63% | NEW | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 8.43% | — | +107.06% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.33% | — | -3.93% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 5.55% | -0.71% | EXIT | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | 5.18% | — | +41.25% | |
| 6 | DOEUR | Diamond Offshore Drilling | Stock-Other | 3.89% | — | +1010.97% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.74% | — | — | |
| 8 | CXOEUR | Concho Resources INC | Stock-Other | 3.22% | — | +99.71% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.08% | — | -27.93% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 2.87% | — | — | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.73% | — | — | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 2.59% | — | +16.74% | |
| 13 | ✓ | Rsp Permian INC | Stock-Other | 2.01% | — | -45.12% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.97% | — | — | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 1.95% | — | -70.60% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.90% | — | — | |
| 17 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.89% | — | -15.81% | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.79% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.75% | — | -42.66% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.68% | — | +52.26% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.38% | — | — | |
| 22 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.31% | — | +400.00% | |
| 23 | RES | Rpc INC | Stock-Other | 1.30% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | — | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 1.19% | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.12% | — | +24.73% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 1.07% | -1.48% | EXIT | |
| 29 | OII | Oceaneering Intl INC | Stock-Energy | 1.06% | — | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 1.02% | — | — | |
| 31 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 1.02% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 1.01% | — | — | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.91% | — | +166.67% | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | 0.89% | — | — | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.84% | — | — | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | 0.78% | — | -54.74% | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.66% | — | -73.26% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.63% | — | — | |
| 39 | WDC | Western Digital Corporation | Stock-Tech | 0.61% | — | -34.00% | |
| 40 | QEP | Qep Resources INC | Stock-Other | 0.58% | — | — | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.57% | — | -10.93% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.52% | — | -85.46% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.51% | — | -13.59% | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.32% | — | — | |
| 45 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.31% | — | — | |
| 46 | DK | Delek US Holdings, Inc. | Stock-Other | 0.14% | — | -8.75% | |
| 47 | ✓ | Memorial Resource Developmen | Stock-Other | 0.12% | — | -72.49% | |
| 48 | CRC | California Resources Corporation | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.2% | +38080.53% | Add |
| 2 | HAL | Halliburton Co | +4.6% | +622.87% | Add |
| 3 | DOEUR | Diamond Offshore Drilling | +3.4% | +1010.97% | Add |
| 4 | DVN | Devon Energy CORP | +2.2% | +107.06% | Add |
| 5 | CXOEUR | Concho Resources INC | +1.3% | +99.71% | Add |
| 6 | SLCAUSD | US Silica Holdings INC | +1.2% | +41.25% | Add |
| 7 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.9% | +400.00% | Add |
| 8 | BKR | Baker Hughes Company | +0.4% | +166.67% | Add |
| 9 | NBR | Nabors Industries Ltd. | -0.1% | +16.74% | Add |
| 10 | ✓ | Memorial Resource Developmen | -0.8% | -72.49% | Trim |
| 11 | WDC | Western Digital Corporation | -0.9% | -34.00% | Trim |
| 12 | DRQEUR | Dril-quip INC | -1.4% | -54.74% | Trim |
| 13 | ✓ | Rsp Permian INC | -2% | -45.12% | Trim |
| 14 | ✓ | Encana CORP | -2.1% | -73.26% | Trim |
| 15 | RIG | Transocean Ltd. | -3.7% | -42.66% | Trim |
| 16 | XECEUR | Cimarex Energy Co | -3.8% | -85.46% | Trim |
| 17 | FTI | TechnipFMC plc | -7.3% | -70.60% | Trim |
| 18 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 19 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 20 | COP | Conocophillips | — | NEW | New buy |
| 21 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 22 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 23 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 24 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 25 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 26 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 27 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 28 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 32 | RES | Rpc INC | — | NEW | New buy |
| 33 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 34 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 35 | AR | Antero Resources CORP | — | NEW | New buy |
| 36 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 37 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 38 | EQT | Eqt CORP | — | NEW | New buy |
| 39 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 40 | NE | Noble Corporation plc | — | NEW | New buy |
| 41 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | NEW | New buy |
| 42 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 43 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 44 | OIS | Oil States International INC | — | EXIT | Sold out |
| 45 | RRC | Range Resources CORP | — | NEW | New buy |
| 46 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 47 | QEP | Qep Resources INC | — | NEW | New buy |
| 48 | DNOW | Dnow INC | — | EXIT | Sold out |
| 49 | ✓ | C&j Energy Services LTD | — | EXIT | Sold out |
| 50 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |