CIK: 0001489226
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 13.44% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 13.19% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 12.81% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 10.15% | — | — | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 6.87% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.68% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.64% | — | — | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 6.40% | — | — | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | 5.80% | — | — | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 4.88% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.57% | — | — | |
| 12 | ✓ | Rosetta Resources INC | Stock-Other | 2.45% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.96% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.90% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 1.89% | — | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.82% | — | — | |
| 17 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | -97.4% | — | Unchanged |
| 2 | CVX | Chevron CORP | — | NEW | New buy |
| 3 | COP | Conocophillips | — | NEW | New buy |
| 4 | EOG | Eog Resources INC | — | NEW | New buy |
| 5 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 6 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 7 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 8 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 9 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 10 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 11 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 12 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 13 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 14 | SLB | Slb LTD | — | NEW | New buy |
| 15 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 16 | RRC | Range Resources CORP | — | NEW | New buy |
| 17 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |