CIK: 0001489226
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 14.79% | — | +398.11% | |
| 2 | COP | Conocophillips | Stock-Energy | 10.31% | — | +272.28% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 10.17% | — | +555.08% | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 9.98% | — | +436.38% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 9.66% | — | +821.32% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 9.52% | — | +487.86% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 9.42% | — | +568.22% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 9.26% | — | +256.72% | |
| 9 | HES | Hess CORP | Stock-Other | 5.12% | — | — | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 2.95% | — | +137.15% | |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.23% | — | — | |
| 12 | ✓ | Energen CORP | Stock-Other | 2.07% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 1.87% | — | — | |
| 14 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.26% | — | +671.19% | |
| 15 | ✓ | Rosetta Resources INC | Stock-Other | 0.75% | — | +71.41% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | +4.8% | +821.32% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +3.5% | +555.08% | Add |
| 3 | XECEUR | Cimarex Energy Co | +3.1% | +487.86% | Add |
| 4 | CXOEUR | Concho Resources INC | +3.1% | +436.38% | Add |
| 5 | OXY | Occidental Petroleum CORP | +2.7% | +568.22% | Add |
| 6 | EOG | Eog Resources INC | +2% | +398.11% | Add |
| 7 | LPI1EUR | Laredo Petroleum INC | +0.7% | +671.19% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.9% | +256.72% | Add |
| 9 | ✓ | Rosetta Resources INC | -1.7% | +71.41% | Add |
| 10 | CME | Cme Group INC | -1.9% | — | Unchanged |
| 11 | MUR | Murphy Oil CORP | -2.9% | +137.15% | Add |
| 12 | COP | Conocophillips | -2.9% | +272.28% | Add |
| 13 | HES | Hess CORP | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | EXIT | Sold out |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 16 | ✓ | Energen CORP | — | NEW | New buy |
| 17 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 18 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 19 | SLB | Slb LTD | — | EXIT | Sold out |
| 20 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 21 | RRC | Range Resources CORP | — | EXIT | Sold out |