CIK: 0001489226
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 26.29% | — | -31.69% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 16.47% | — | -63.48% | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 12.75% | — | -60.83% | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 10.33% | — | -68.20% | |
| 5 | COP | Conocophillips | Stock-Energy | 9.07% | — | -70.25% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.48% | — | -70.26% | |
| 7 | HES | Hess CORP | Stock-Other | 7.71% | — | -70.99% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.40% | — | — | |
| 9 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.28% | — | -63.20% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 2.18% | — | -64.06% | |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.03% | — | -61.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +16.5% | -31.69% | Trim |
| 2 | XECEUR | Cimarex Energy Co | +5% | -60.83% | Trim |
| 3 | EOG | Eog Resources INC | +4.4% | -63.48% | Trim |
| 4 | CXOEUR | Concho Resources INC | +2% | -68.20% | Trim |
| 5 | CME | Cme Group INC | +1.9% | — | Unchanged |
| 6 | FANG | Diamondback Energy INC | +0.6% | -64.06% | Trim |
| 7 | LPI1EUR | Laredo Petroleum INC | +0.4% | -63.20% | Trim |
| 8 | COP | Conocophillips | +0.4% | -70.25% | Trim |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -70.26% | Trim |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | -61.41% | Trim |
| 11 | HES | Hess CORP | -0.2% | -70.99% | Trim |
| 12 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 13 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 14 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |