CIK: 0001666551
Total reported value
$7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 4.96% | — | +58.88% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.58% | — | +77.04% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 4.03% | — | — | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 3.80% | — | +136.03% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 3.35% | — | -21.30% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.35% | — | +40.66% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.04% | — | — | |
| 8 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 3.02% | — | — | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.01% | — | -19.47% | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 2.94% | — | +6.26% | |
| 11 | ASH | Ashland INC | Stock-Materials | 2.65% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.56% | — | +32.98% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.40% | — | -32.60% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.39% | — | +56.35% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.35% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.34% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.31% | — | — | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.30% | — | — | |
| 19 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 2.05% | — | -25.27% | |
| 20 | ✓ | Encana CORP | Stock-Other | 1.95% | — | -8.86% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.84% | — | +51.79% | |
| 22 | NAV | Navistar International CORP | Stock-Other | 1.75% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.75% | — | — | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.66% | — | — | |
| 25 | SRCIEUR | Src Energy INC | Stock-Other | 1.66% | — | +25.77% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.65% | — | — | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.63% | — | — | |
| 28 | ✓ | Stock-Other | 1.63% | — | — | ||
| 29 | URI | United Rentals INC | Stock-Industrials | 1.63% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.43% | — | — | |
| 31 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.42% | — | -50.95% | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 1.39% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | — | — | |
| 34 | ✓ | Wildhorse Resource Developme | Stock-Other | 1.36% | — | -16.22% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.29% | — | — | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.26% | — | -50.71% | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.18% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | — | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 1.16% | — | -38.72% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | 1.12% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | — | — | |
| 44 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.97% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | — | — | |
| 46 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.89% | — | +73.22% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.71% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | — | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | — | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | -0.2% | +58.88% | Add |
| 2 | CXOEUR | Concho Resources INC | -0.2% | +136.03% | Add |
| 3 | TRGP | Targa Resources CORP | -0.7% | +56.35% | Add |
| 4 | CVX | Chevron CORP | -0.8% | +77.04% | Add |
| 5 | FANG | Diamondback Energy INC | -0.8% | +51.79% | Add |
| 6 | SRCIEUR | Src Energy INC | -0.9% | +25.77% | Add |
| 7 | LNG | Cheniere Energy INC | -1.1% | +32.98% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | -1.1% | +40.66% | Add |
| 9 | WPXUSD | Wpx Energy INC | -2.2% | +6.26% | Add |
| 10 | SU | Suncor Energy INC | -2.5% | -38.72% | Trim |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | -4.1% | -50.71% | Trim |
| 12 | CNQ | Canadian Natural Resources | -4.7% | -32.60% | Trim |
| 13 | JAG2EUR | Jagged Peak Energy INC | -4.7% | -25.27% | Trim |
| 14 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 15 | UTXZ | United Tech CORP | — | NEW | New buy |
| 16 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 17 | ASH | Ashland INC | — | NEW | New buy |
| 18 | COP | Conocophillips | — | NEW | New buy |
| 19 | HON | Honeywell International INC | — | NEW | New buy |
| 20 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 21 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 22 | DE | Deere & Co | — | NEW | New buy |
| 23 | NAV | Navistar International CORP | — | NEW | New buy |
| 24 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 25 | GM | General Motors Co | — | NEW | New buy |
| 26 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | URI | United Rentals INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 33 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 34 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | CE | Celanese CORP | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 40 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 41 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 43 | OSK | Oshkosh CORP | — | NEW | New buy |
| 44 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | HPREUR | Highpoint Resources CORP | — | EXIT | Sold out |
| 47 | AAL | American Airlines Group INC | — | NEW | New buy |
| 48 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 49 | APTV | Aptiv PLC | — | NEW | New buy |
| 50 | ✓ | Atlantica Yield PLC | — | NEW | New buy |