CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 8.14% | -0.71% | EXIT | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 7.39% | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 7.21% | — | +569.93% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 5.88% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.78% | — | +464.00% | |
| 6 | ✓ | Energen CORP | Stock-Other | 5.71% | — | +139.35% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 5.25% | — | +55.43% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 5.18% | — | — | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 4.38% | — | -42.39% | |
| 10 | RES | Rpc INC | Stock-Other | 3.99% | — | +61.19% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.75% | — | -20.31% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.34% | — | +80.00% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 3.34% | — | +200.05% | |
| 14 | ✓ | Encana CORP | Stock-Other | 3.31% | — | +3.37% | |
| 15 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 2.65% | — | +680.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +23.63% | NEW | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.22% | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.09% | — | -83.76% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 1.75% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.74% | — | — | |
| 21 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.72% | — | — | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.65% | — | — | |
| 23 | ✓ | Atwood Oceanics INC | Stock-Other | 1.55% | — | +276.43% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.26% | — | -53.85% | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 1.17% | — | -88.77% | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | 0.95% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.93% | — | +120.75% | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.71% | — | — | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.70% | — | — | |
| 30 | VAL | Valaris Limited | Stock-Energy | 0.68% | — | — | |
| 31 | WDC | Western Digital Corporation | Stock-Tech | 0.62% | — | -64.63% | |
| 32 | HES | Hess CORP | Stock-Other | 0.54% | — | +50.00% | |
| 33 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.51% | — | +75.00% | |
| 34 | QEP | Qep Resources INC | Stock-Other | 0.43% | — | — | |
| 35 | DK | Delek US Holdings, Inc. | Stock-Other | 0.42% | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.33% | — | — | |
| 37 | ✓ | Rsp Permian INC | Stock-Other | 0.26% | — | — | |
| 38 | FTK | Flotek Industries, Inc. | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +6.3% | +569.93% | Add |
| 2 | WMB | Williams Cos INC | +5.1% | +464.00% | Add |
| 3 | ✓ | Energen CORP | +3.9% | +139.35% | Add |
| 4 | ✓ | Fmsa Hldgs INC Com | +2.4% | +680.08% | Add |
| 5 | MUR | Murphy Oil CORP | +2.3% | +200.05% | Add |
| 6 | WFRD | Weatherford International plc | +2.2% | +55.43% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +2% | +80.00% | Add |
| 8 | RES | Rpc INC | +1.9% | +61.19% | Add |
| 9 | ✓ | Encana CORP | +1.1% | +3.37% | Add |
| 10 | ✓ | Atwood Oceanics INC | +1% | +276.43% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +120.75% | Add |
| 12 | WDC | Western Digital Corporation | -0.6% | -64.63% | Trim |
| 13 | HAL | Halliburton Co | -1% | -17.11% | Trim |
| 14 | NE | Noble Corporation plc | -1% | -88.77% | Trim |
| 15 | MRO* | Marathon Oil CORP | -1.1% | -53.85% | Trim |
| 16 | HP | Helmerich & Payne | -2.6% | -42.39% | Trim |
| 17 | SLCAUSD | US Silica Holdings INC | -6.6% | -83.76% | Trim |
| 18 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 19 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 20 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 21 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 23 | PSX | Phillips 66 | — | EXIT | Sold out |
| 24 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 25 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 26 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 27 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 28 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 29 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 32 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 33 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 36 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 37 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 38 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 41 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 42 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 43 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 44 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 45 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 46 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 47 | FTI | TechnipFMC plc | — | NEW | New buy |
| 48 | VAL | Valaris Limited | — | NEW | New buy |
| 49 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 50 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |