CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 6.36% | -0.71% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.28% | — | — | |
| 3 | CJ1EUR | C&j Energy Services INC | Stock-Other | 5.91% | — | -20.38% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 5.85% | — | +322.95% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.70% | — | +17.86% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 4.82% | — | -28.57% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 4.58% | — | +649.51% | |
| 8 | ✓ | Newfield Exploration Co | Stock-Other | 4.19% | — | — | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 4.07% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 3.36% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.29% | — | -8.80% | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 3.04% | — | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 2.85% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.76% | — | -28.17% | |
| 15 | HES | Hess CORP | Stock-Other | 2.60% | — | — | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | 2.59% | — | -68.12% | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | 2.18% | — | +261.29% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.93% | — | -31.49% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.70% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.61% | — | -72.85% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.57% | — | -34.26% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.56% | — | — | |
| 23 | ✓ | Keane Group Inc | Stock-Other | 1.36% | — | -25.46% | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.33% | — | — | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | 1.28% | — | -35.97% | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.19% | — | +61.90% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.08% | — | — | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.04% | — | — | |
| 29 | AM | Antero Midstream Corporation | Stock-Energy | 0.98% | — | — | |
| 30 | ✓ | Andeavor Logistics LP | Stock-Other | 0.90% | — | — | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.90% | — | — | |
| 32 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.83% | — | -83.38% | |
| 33 | RES | Rpc INC | Stock-Other | 0.82% | — | +35.74% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.81% | — | — | |
| 35 | RUN | Sunrun INC | Stock-Tech | 0.78% | -3.01% | EXIT | |
| 36 | ✓ | Energen CORP | Stock-Other | 0.71% | — | -67.26% | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.65% | — | -75.00% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.64% | -5.86% | — | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.63% | — | -94.93% | |
| 40 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.62% | — | -19.12% | |
| 41 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.57% | — | — | |
| 42 | ERII | Energy Recovery INC | Stock-Other | 0.56% | — | — | |
| 43 | WLK | Westlake CORP | Stock-Materials | 0.45% | — | — | |
| 44 | TS | Tenaris Sa-adr | Stock-Other | 0.38% | — | -75.96% | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.36% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | — | — | |
| 47 | HKEUR | Halcon Resources CORP | Stock-Other | 0.33% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.30% | — | — | |
| 49 | CVEO1EUR | Civeo CORP | Stock-Other | 0.30% | — | -15.62% | |
| 50 | TTI | Tetra Technologies INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +4.7% | +322.95% | Add |
| 2 | CNQ | Canadian Natural Resources | +4.2% | +649.51% | Add |
| 3 | XOM | Exxon Mobil CORP | +2% | +17.86% | Add |
| 4 | MUR | Murphy Oil CORP | +1.7% | +261.29% | Add |
| 5 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.6% | +61.90% | Add |
| 6 | ✓ | Keane Group Inc | 0% | -25.46% | Trim |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -28.57% | Trim |
| 8 | OII | Oceaneering Intl INC | -0.1% | -35.97% | Trim |
| 9 | TRGP | Targa Resources CORP | -0.1% | -28.17% | Trim |
| 10 | MPC | Marathon Petroleum CORP | -0.1% | -31.49% | Trim |
| 11 | CTRA | Coterra Energy INC | -0.2% | -34.26% | Trim |
| 12 | CJ1EUR | C&j Energy Services INC | -0.6% | -20.38% | Trim |
| 13 | ✓ | Energen CORP | -0.8% | -67.26% | Trim |
| 14 | TS | Tenaris Sa-adr | -1% | -75.96% | Trim |
| 15 | WFRD | Weatherford International plc | -1% | -75.00% | Trim |
| 16 | ✓ | Fmsa Hldgs INC Com | -2.3% | -83.38% | Trim |
| 17 | EOG | Eog Resources INC | -2.7% | -72.85% | Trim |
| 18 | ✓ | Newfield Expl Co | -3.4% | -68.12% | Trim |
| 19 | HAL | Halliburton Co | -6.7% | -64.99% | Trim |
| 20 | NBR | Nabors Industries Ltd. | -9% | -94.93% | Trim |
| 21 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 24 | ✓ | Newfield Exploration Co | — | NEW | New buy |
| 25 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 26 | COP | Conocophillips | — | NEW | New buy |
| 27 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 29 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 30 | HES | Hess CORP | — | NEW | New buy |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 32 | WMB | Williams Cos INC | — | NEW | New buy |
| 33 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 34 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 35 | ✓ | Encana CORP | — | EXIT | Sold out |
| 36 | JAG2EUR | Jagged Peak Energy INC | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 38 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 39 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 40 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 41 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 42 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 43 | SU | Suncor Energy INC | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | RUN | Sunrun INC | — | NEW | New buy |
| 46 | HCRSQ | Hi-crush INC | — | EXIT | Sold out |
| 47 | FSLR | First Solar INC | — | NEW | New buy |
| 48 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 49 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 50 | WLK | Westlake CORP | — | NEW | New buy |