CIK: 0001719655
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.88% | — | +134.54% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 7.03% | — | +17.70% | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 6.06% | -1.65% | EXIT | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 6.01% | — | +52.88% | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | 5.86% | -2.18% | EXIT | |
| 6 | CVX | Chevron CORP | Stock-Energy | 5.70% | — | +46.85% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 5.53% | — | — | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 5.47% | -7.82% | EXIT | |
| 9 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 4.69% | — | +49.51% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 4.19% | -3.54% | EXIT | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 3.59% | -1.96% | EXIT | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.44% | -2.30% | EXIT | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 3.25% | -4.89% | EXIT | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 3.22% | — | +27.73% | |
| 15 | SRCIEUR | Src Energy INC | Stock-Other | 3.01% | — | +12.32% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.82% | — | +144.10% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.78% | -3.99% | EXIT | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.55% | — | +25.86% | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.30% | — | +83.36% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.13% | — | +63.16% | |
| 21 | OKE | Oneok INC | Stock-Energy | 2.10% | — | — | |
| 22 | ✓ | Spartan Energy A | Stock-Other | 1.86% | — | +8.95% | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.73% | -6.36% | EXIT | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.38% | — | -48.55% | |
| 25 | SHLL-U | Tortoise Acquisition CORP | Stock-Other | 1.36% | — | — | |
| 26 | QEP | Qep Resources INC | Stock-Other | 0.82% | — | — | |
| 27 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.72% | -0.86% | EXIT | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.65% | -2.17% | EXIT | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.55% | -1.18% | EXIT | |
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.54% | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.30% | — | — | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.23% | — | — | |
| 33 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +3.4% | +134.54% | Add |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | +1.6% | +52.88% | Add |
| 3 | CLRUSD | Continental Resources Inc/ok | +1.3% | +60.33% | Add |
| 4 | COP | Conocophillips | +1.3% | +144.10% | Add |
| 5 | CVX | Chevron CORP | +0.9% | +46.85% | Add |
| 6 | JAG2EUR | Jagged Peak Energy INC | +0.9% | +49.51% | Add |
| 7 | XECEUR | Cimarex Energy Co | +0.8% | +43.77% | Add |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | +0.7% | +83.36% | Add |
| 9 | ETRNUSD | Equitrans Midstream CORP | +0.5% | +63.16% | Add |
| 10 | EQT | Eqt CORP | +0.4% | +41.46% | Add |
| 11 | SU | Suncor Energy INC | +0.3% | +32.41% | Add |
| 12 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +25.86% | Add |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +27.73% | Add |
| 14 | GDP1USD | Goodrich Petroleum CORP | +0.1% | +52.36% | Add |
| 15 | CTRA | Coterra Energy INC | -0.1% | +17.70% | Add |
| 16 | SRCIEUR | Src Energy INC | -0.4% | +12.32% | Add |
| 17 | ✓ | Spartan Energy A | -0.5% | +8.95% | Add |
| 18 | DVN | Devon Energy CORP | -0.5% | -15.71% | Trim |
| 19 | WPXUSD | Wpx Energy INC | -0.6% | +9.35% | Add |
| 20 | PDCEUSD | Pdc Energy INC | -1.3% | -42.30% | Trim |
| 21 | PXDEUR | Pioneer Natural Resources Co | -1.9% | -48.55% | Trim |
| 22 | TRGP | Targa Resources CORP | -3.2% | -38.95% | Trim |
| 23 | LNG | Cheniere Energy INC | -7.6% | -62.30% | Trim |
| 24 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 25 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 26 | OKE | Oneok INC | — | NEW | New buy |
| 27 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 28 | SHLL-U | Tortoise Acquisition CORP | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 30 | QEP | Qep Resources INC | — | NEW | New buy |
| 31 | WMB | Williams Cos INC | — | NEW | New buy |
| 32 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 33 | RRC | Range Resources CORP | — | NEW | New buy |
| 34 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 35 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 36 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 37 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 38 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 39 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |