CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 8.00% | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 5.49% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 4.89% | — | +71.40% | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | 4.64% | — | — | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 4.13% | — | +303.66% | |
| 6 | RES | Rpc INC | Stock-Other | 4.07% | — | +343.33% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.68% | — | -7.97% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 3.64% | — | +86.51% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 3.59% | — | -54.37% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.58% | — | +3895.64% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 3.40% | — | — | |
| 12 | CJ1EUR | C&j Energy Services INC | Stock-Other | 3.31% | — | -53.76% | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.22% | — | +107.84% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 3.16% | — | -30.50% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.90% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 2.61% | — | +43.05% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.44% | — | +187.64% | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.43% | — | +458.22% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.96% | — | -50.23% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.96% | — | -36.30% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.79% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.70% | — | — | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.58% | — | -9.75% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.56% | — | +243.19% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.56% | — | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.52% | — | -18.75% | |
| 27 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.40% | — | — | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 1.36% | — | +136.22% | |
| 29 | ✓ | Keane Group Inc | Stock-Other | 1.33% | — | -20.43% | |
| 30 | WLK | Westlake CORP | Stock-Materials | 1.22% | — | +96.61% | |
| 31 | WTTR | Select Water Solutions INC | Stock-Other | 1.22% | — | — | |
| 32 | RUN | Sunrun INC | Stock-Tech | 1.03% | -3.01% | EXIT | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.01% | — | — | |
| 34 | ✓ | Andeavor Logistics LP | Stock-Other | 1.01% | — | -6.90% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.95% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | — | -63.24% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.87% | -0.71% | EXIT | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.57% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.55% | — | -50.00% | |
| 40 | AM | Antero Midstream Corporation | Stock-Energy | 0.50% | — | — | |
| 41 | ERII | Energy Recovery INC | Stock-Other | 0.47% | — | -30.00% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.41% | — | — | |
| 44 | ✓ | Energen CORP | Stock-Other | 0.41% | — | -49.62% | |
| 45 | HKEUR | Halcon Resources CORP | Stock-Other | 0.40% | — | — | |
| 46 | TTI | Tetra Technologies INC | Stock-Other | 0.39% | — | — | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.23% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -96.68% | |
| 49 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.14% | — | — | |
| 50 | KEX | Kirby CORP | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +3.5% | +3895.64% | Add |
| 2 | RES | Rpc INC | +3.3% | +343.33% | Add |
| 3 | SU | Suncor Energy INC | +3.2% | +303.66% | Add |
| 4 | HES | Hess CORP | +2.3% | +71.40% | Add |
| 5 | CLRUSD | Continental Resources Inc/ok | +2.2% | +107.84% | Add |
| 6 | PTEN | Patterson-uti Energy INC | +2.1% | +458.22% | Add |
| 7 | EOG | Eog Resources INC | +2% | +86.51% | Add |
| 8 | SLB | Slb LTD | +1.6% | +187.64% | Add |
| 9 | PUMP | Propetro Holding CORP | +1.6% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +1.2% | +243.19% | Add |
| 11 | CTRA | Coterra Energy INC | +1% | +43.05% | Add |
| 12 | WLK | Westlake CORP | +0.8% | +96.61% | Add |
| 13 | NBR | Nabors Industries Ltd. | +0.7% | +136.22% | Add |
| 14 | KMI | Kinder Morgan INC | -0.5% | -50.00% | Trim |
| 15 | TRGP | Targa Resources CORP | -0.8% | -36.30% | Trim |
| 16 | NBL2EUR | Noble Energy INC | -0.9% | -30.50% | Trim |
| 17 | MPC | Marathon Petroleum CORP | -1% | -63.24% | Trim |
| 18 | RDS-A | Shell Plc-spon Adr-a | -1.3% | -50.23% | Trim |
| 19 | HP | Helmerich & Payne | -2.3% | -54.37% | Trim |
| 20 | CJ1EUR | C&j Energy Services INC | -2.6% | -53.76% | Trim |
| 21 | CNQ | Canadian Natural Resources | -4.6% | -99.47% | Trim |
| 22 | HAL | Halliburton Co | -5.5% | -88.19% | Trim |
| 23 | XOM | Exxon Mobil CORP | -5.5% | -96.68% | Trim |
| 24 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | BKR | Baker Hughes Co | — | NEW | New buy |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 28 | ✓ | Newfield Exploration Co | — | EXIT | Sold out |
| 29 | VAL | Valaris Limited | — | NEW | New buy |
| 30 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 31 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 32 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 33 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 34 | ET | Energy Transfer LP | — | NEW | New buy |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 36 | DVN | Devon Energy CORP | — | NEW | New buy |
| 37 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 38 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 39 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 40 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 42 | HUN | Huntsman CORP | — | NEW | New buy |
| 43 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 44 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 45 | FSLR | First Solar INC | — | EXIT | Sold out |
| 46 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 47 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 48 | FTI | TechnipFMC plc | — | NEW | New buy |
| 49 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 50 | GLNG | Golar LNG Limited | — | NEW | New buy |