CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 14.69% | -0.71% | EXIT | |
| 2 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 11.26% | — | +195.35% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 7.58% | — | -3.08% | |
| 4 | ✓ | Energen CORP | Stock-Other | 6.07% | — | +2.57% | |
| 5 | ✓ | Rsp Permian INC | Stock-Other | 5.87% | — | +1802.45% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.02% | — | — | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.89% | — | +188.49% | |
| 8 | RES | Rpc INC | Stock-Other | 4.47% | — | -8.43% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.08% | — | -47.75% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 3.76% | — | -46.04% | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 3.40% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.99% | — | +180.86% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.77% | — | +33.33% | |
| 14 | ✓ | Encana CORP | Stock-Other | 2.68% | — | -30.33% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.65% | — | — | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | 2.24% | — | — | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 2.01% | — | -58.38% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 1.93% | — | -63.07% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.69% | — | -49.84% | |
| 20 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.43% | — | +4.00% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.20% | — | -80.26% | |
| 22 | TTI | Tetra Technologies INC | Stock-Other | 1.17% | — | — | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | 1.12% | — | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.11% | — | — | |
| 25 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.97% | — | — | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.78% | — | -70.28% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.59% | — | — | |
| 28 | DNOW | Dnow INC | Stock-Other | 0.52% | — | — | |
| 29 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.40% | — | -21.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +23.63% | NEW | |
| 31 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.22% | — | — | |
| 32 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fmsa Hldgs INC Com | +8.6% | +195.35% | Add |
| 2 | HAL | Halliburton Co | +6.6% | +44.38% | Add |
| 3 | ✓ | Rsp Permian INC | +5.6% | +1802.45% | Add |
| 4 | CLRUSD | Continental Resources Inc/ok | +3.2% | +188.49% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +2.1% | +180.86% | Add |
| 6 | COP | Conocophillips | +1% | +33.33% | Add |
| 7 | RES | Rpc INC | +0.5% | -8.43% | Trim |
| 8 | FANG | Diamondback Energy INC | +0.4% | -3.08% | Trim |
| 9 | ✓ | Energen CORP | +0.4% | +2.57% | Add |
| 10 | CRREUR | Carbo Ceramics INC | -0.1% | -21.51% | Trim |
| 11 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.3% | +4.00% | Add |
| 12 | ✓ | Encana CORP | -0.6% | -30.33% | Trim |
| 13 | SLCAUSD | US Silica Holdings INC | -1.3% | -70.28% | Trim |
| 14 | PXDEUR | Pioneer Natural Resources Co | -1.7% | -49.84% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -86.26% | Trim |
| 16 | TRGP | Targa Resources CORP | -2.1% | -46.04% | Trim |
| 17 | HP | Helmerich & Payne | -2.5% | -63.07% | Trim |
| 18 | WFRD | Weatherford International plc | -3.2% | -58.38% | Trim |
| 19 | NOVEUR | National Oilwell Varco INC | -3.3% | -47.75% | Trim |
| 20 | WMB | Williams Cos INC | -4.6% | -80.26% | Trim |
| 21 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 24 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 25 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 26 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 27 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 28 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 29 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 30 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 31 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 32 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 33 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 34 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 35 | OKE | Oneok INC | — | NEW | New buy |
| 36 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 37 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 38 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 39 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 40 | VAL | Valaris Limited | — | EXIT | Sold out |
| 41 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 42 | RIG | Transocean Ltd. | — | NEW | New buy |
| 43 | HES | Hess CORP | — | EXIT | Sold out |
| 44 | DNOW | Dnow INC | — | NEW | New buy |
| 45 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 46 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 47 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 48 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 49 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 50 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |