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 | 12.51% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 4.78% | — | +11.51% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.02% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 3.95% | — | +20.00% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 3.82% | — | +80.71% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 3.68% | — | +147.88% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 3.59% | -0.71% | EXIT | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.44% | — | -51.52% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 3.30% | — | -12.85% | |
| 10 | TPICQ | Tpi Composites INC | Stock-Other | 3.04% | — | +172.87% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 2.77% | -5.86% | +41.00% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.73% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 2.66% | — | -7.82% | |
| 14 | REGIEUR | Renewable Energy Group INC | Stock-Other | 2.64% | — | +118.73% | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 2.39% | — | +23.60% | |
| 16 | RTLRUSD | Rattler Midstream LP | Stock-Other | 2.37% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.28% | — | -6.26% | |
| 18 | WHD | Cactus INC - A | Stock-Other | 2.18% | — | -16.19% | |
| 19 | VNOM | Viper Energy, Inc. | Stock-Energy | 2.08% | — | +242.55% | |
| 20 | WTTR | Select Water Solutions INC | Stock-Other | 2.08% | — | -4.79% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 2.02% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.97% | — | -28.44% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.85% | — | +85.32% | |
| 24 | VSLR | Vivint Solar INC | Stock-Other | 1.84% | — | -18.76% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.75% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.75% | — | -57.16% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.65% | — | -5.68% | |
| 28 | RUN | Sunrun INC | Stock-Tech | 1.48% | -3.01% | EXIT | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 1.46% | — | — | |
| 30 | APY1USD | Apergy CORP | Stock-Other | 1.46% | — | — | |
| 31 | TAN | Invesco Solar ETF | ETF-Other | 1.34% | +1.69% | NEW | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.18% | — | +180.25% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | — | -24.97% | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 0.99% | — | — | |
| 35 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.86% | — | -8.79% | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.82% | — | — | |
| 37 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.77% | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.75% | — | — | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.70% | — | -67.08% | |
| 40 | WLK | Westlake CORP | Stock-Materials | 0.55% | — | +25.00% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | 0.53% | — | -62.10% | |
| 42 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.51% | — | -26.58% | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.49% | — | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | 0.49% | — | +74.65% | |
| 45 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.47% | — | — | |
| 46 | ✓ | Envision Solar Intl INC | Stock-Other | 0.26% | — | — | |
| 47 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.25% | — | — | |
| 48 | FTSIEUR | Fts International INC | Stock-Other | 0.15% | — | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | Stock-Other | 0.10% | — | +11.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2% | +147.88% | Add |
| 2 | TPICQ | Tpi Composites INC | +1.6% | +172.87% | Add |
| 3 | VNOM | Viper Energy, Inc. | +1.3% | +242.55% | Add |
| 4 | GTLS | Chart Industries INC | +1% | +80.71% | Add |
| 5 | FSLR | First Solar INC | +1% | +41.00% | Add |
| 6 | RUN | Sunrun INC | +1% | +150.00% | Add |
| 7 | REGIEUR | Renewable Energy Group INC | +0.7% | +118.73% | Add |
| 8 | WKHSEUR | Workhorse Group INC | +0.6% | -8.79% | Trim |
| 9 | DOEUR | Diamond Offshore Drilling | +0.6% | +180.25% | Add |
| 10 | CTRA | Coterra Energy INC | +0.6% | +85.32% | Add |
| 11 | VSLR | Vivint Solar INC | +0.1% | -18.76% | Trim |
| 12 | BP | Bp Plc-spons Adr | 0% | +20.00% | Add |
| 13 | CAT | Caterpillar INC | -0.5% | -24.97% | Trim |
| 14 | NOG1EUR | Northern Oil And Gas INC | -0.6% | -26.58% | Trim |
| 15 | ✓ | Pure Acquisition CORP | -0.7% | — | Unchanged |
| 16 | WHD | Cactus INC - A | -1% | -16.19% | Trim |
| 17 | CVX | Chevron CORP | -1.1% | -28.44% | Trim |
| 18 | GLNG | Golar LNG Limited | -1.3% | -62.10% | Trim |
| 19 | KEX | Kirby CORP | -1.6% | -67.08% | Trim |
| 20 | MPC | Marathon Petroleum CORP | -3.2% | -57.16% | Trim |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -5.7% | -51.52% | Trim |
| 22 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 23 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 27 | HAL | Halliburton Co | — | NEW | New buy |
| 28 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 29 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 30 | RTLRUSD | Rattler Midstream LP | — | NEW | New buy |
| 31 | RIG | Transocean Ltd. | — | NEW | New buy |
| 32 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 34 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 35 | APY1USD | Apergy CORP | — | NEW | New buy |
| 36 | ✓ | Pure Acquisition CORP | — | EXIT | Sold out |
| 37 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 39 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 40 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 41 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 42 | ✓ | Ensco Rowan Pl-a | — | NEW | New buy |
| 43 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 44 | VAL | Valaris Limited | — | EXIT | Sold out |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 47 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 48 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 49 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 50 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |