CIK: 0001719655
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 11.05% | -2.30% | EXIT | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 7.15% | — | — | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 6.48% | -2.18% | EXIT | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 6.44% | -4.89% | EXIT | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.79% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.74% | -1.65% | EXIT | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 4.68% | -7.82% | EXIT | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.52% | — | — | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.43% | — | — | |
| 10 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 3.82% | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.77% | -3.54% | EXIT | |
| 12 | SRCIEUR | Src Energy INC | Stock-Other | 3.44% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 3.29% | -3.99% | EXIT | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 3.27% | -1.96% | EXIT | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.25% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 3.17% | — | — | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 3.09% | — | — | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.06% | -6.36% | EXIT | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 2.37% | -5.48% | EXIT | |
| 20 | ✓ | Spartan Energy A | Stock-Other | 2.35% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.25% | — | — | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.68% | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.61% | — | — | |
| 24 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.59% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.51% | — | — | |
| 26 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.87% | -1.81% | EXIT | |
| 27 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.66% | -0.86% | EXIT | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.36% | -1.17% | EXIT | |
| 29 | HKEUR | Halcon Resources CORP | Stock-Other | 0.30% | — | — |