CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 6.81% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.43% | — | +34.67% | |
| 3 | COP | Conocophillips | Stock-Energy | 5.18% | — | +40.91% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.39% | — | +14.37% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 4.38% | — | +119.57% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 4.28% | — | -36.67% | |
| 7 | HES | Hess CORP | Stock-Other | 3.86% | — | +211.48% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.84% | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 3.19% | — | — | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 2.96% | — | -55.27% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.73% | — | -28.52% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.66% | — | — | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 2.66% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.65% | -0.71% | EXIT | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 2.51% | — | -24.28% | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 2.42% | — | -62.48% | |
| 17 | DK | Delek US Holdings INC | Stock-Other | 2.30% | — | +601.25% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.25% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.98% | — | — | |
| 20 | WTTR | Select Water Solutions INC | Stock-Other | 1.87% | — | -16.09% | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | 1.80% | — | -37.90% | |
| 22 | ✓ | Pure Acquisition CORP | Stock-Other | 1.61% | — | — | |
| 23 | WHD | Cactus INC - A | Stock-Other | 1.57% | — | -45.33% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 1.46% | — | -65.80% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 1.41% | — | +124.01% | |
| 26 | KOS | Kosmos Energy Ltd. | Stock-Other | 1.40% | — | — | |
| 27 | ✓ | Patterson Uti Energy INC | Stock-Other | 1.39% | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.27% | -5.86% | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 1.24% | — | +34.22% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.18% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | +78.30% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 1.09% | — | — | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 1.00% | — | +246.39% | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.95% | — | -33.40% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.94% | — | -84.08% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.93% | -1.48% | EXIT | |
| 37 | RES | Rpc INC | Stock-Other | 0.76% | — | — | |
| 38 | ✓ | Rowan Companies PLC | Stock-Other | 0.74% | — | — | |
| 39 | CRCEUR | California Resources CORP | Stock-Other | 0.72% | — | — | |
| 40 | 37M | Mrc Global INC | Stock-Other | 0.70% | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.68% | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | — | -53.84% | |
| 43 | RUN | Sunrun INC | Stock-Tech | 0.51% | -3.01% | EXIT | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | 0.50% | — | -25.13% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.48% | — | -69.77% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.45% | — | -78.43% | |
| 47 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.42% | — | — | |
| 48 | WLK | Westlake CORP | Stock-Materials | 0.42% | — | -67.13% | |
| 49 | WPXUSD | Wpx Energy INC | Stock-Other | 0.36% | — | — | |
| 50 | TTI | Tetra Technologies INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +2.9% | +211.48% | Add |
| 2 | DVN | Devon Energy CORP | +2.9% | +119.57% | Add |
| 3 | OXY | Occidental Petroleum CORP | +2.5% | +34.67% | Add |
| 4 | DK | Delek US Holdings INC | +2% | +601.25% | Add |
| 5 | COP | Conocophillips | +1.9% | +40.91% | Add |
| 6 | APC3EUR | Anadarko Petroleum CORP | +1% | +14.37% | Add |
| 7 | MUR | Murphy Oil CORP | +0.9% | +124.01% | Add |
| 8 | GLNG | Golar LNG Limited | +0.7% | +246.39% | Add |
| 9 | CLB | Core Laboratories Inc. | -0.9% | -37.90% | Trim |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | -0.9% | -95.82% | Trim |
| 11 | WHD | Cactus INC - A | -0.9% | -45.33% | Trim |
| 12 | LNG | Cheniere Energy INC | -0.9% | -69.77% | Trim |
| 13 | WLK | Westlake CORP | -1% | -67.13% | Trim |
| 14 | RDS-A | Shell Plc-spon Adr-a | -1% | -28.52% | Trim |
| 15 | MRO* | Marathon Oil CORP | -1.3% | -78.43% | Trim |
| 16 | SU | Suncor Energy INC | -1.8% | -36.67% | Trim |
| 17 | WMB | Williams Cos INC | -2% | -87.53% | Trim |
| 18 | BKR | Baker Hughes Co | -2.4% | -65.80% | Trim |
| 19 | TS | Tenaris Sa-adr | -3.7% | -55.27% | Trim |
| 20 | FANG | Diamondback Energy INC | -4.5% | -93.46% | Trim |
| 21 | CXOEUR | Concho Resources INC | -5% | -62.48% | Trim |
| 22 | HP | Helmerich & Payne | -5.6% | -84.08% | Trim |
| 23 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | EXIT | Sold out |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | FTI | TechnipFMC plc | — | NEW | New buy |
| 27 | CAT | Caterpillar INC | — | NEW | New buy |
| 28 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 29 | HAL | Halliburton Co | — | NEW | New buy |
| 30 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 32 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 33 | RIG | Transocean Ltd. | — | NEW | New buy |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 35 | ✓ | Pure Acquisition CORP | — | NEW | New buy |
| 36 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 37 | KOS | Kosmos Energy Ltd. | — | NEW | New buy |
| 38 | ✓ | Patterson Uti Energy INC | — | NEW | New buy |
| 39 | FSLR | First Solar INC | — | NEW | New buy |
| 40 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 41 | RRC | Range Resources CORP | — | NEW | New buy |
| 42 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 43 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 44 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 45 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 46 | RES | Rpc INC | — | NEW | New buy |
| 47 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 48 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 49 | 37M | Mrc Global INC | — | NEW | New buy |
| 50 | WFRD | Weatherford International plc | — | EXIT | Sold out |