CIK: 0001719655
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 13.64% | — | +199.64% | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 6.94% | -2.18% | EXIT | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 6.15% | -2.30% | EXIT | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 5.61% | -7.82% | EXIT | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 5.60% | -1.96% | EXIT | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 4.88% | — | +4.37% | |
| 7 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 4.46% | — | +59.06% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 3.96% | — | — | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 3.37% | -5.48% | EXIT | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.30% | -1.65% | EXIT | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.20% | — | -26.50% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.80% | -3.99% | EXIT | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.79% | — | +1722.53% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.61% | -3.54% | EXIT | |
| 15 | SRCIEUR | Src Energy INC | Stock-Other | 2.54% | — | +15.20% | |
| 16 | HES | Hess CORP | Stock-Other | 2.40% | -3.46% | EXIT | |
| 17 | COP | Conocophillips | Stock-Energy | 2.35% | — | +20.58% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.99% | — | +88.50% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.94% | — | +32.61% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.92% | — | -57.13% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.68% | — | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.52% | -4.89% | EXIT | |
| 23 | ✓ | Spartan Energy A | Stock-Other | 1.42% | — | — | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.35% | -6.36% | EXIT | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.28% | — | -8.71% | |
| 26 | SHLL-U | Tortoise Acquisition CORP | Stock-Other | 1.04% | — | — | |
| 27 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.00% | — | +159.60% | |
| 28 | QEP | Qep Resources INC | Stock-Other | 0.98% | — | +70.77% | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 0.93% | -1.14% | EXIT | |
| 30 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.82% | — | — | |
| 31 | ✓ | Encana CORP | Stock-Other | 0.70% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | — | |
| 33 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.68% | — | — | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.60% | -1.18% | EXIT | |
| 35 | BRY | Berry CORP | Stock-Other | 0.54% | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.52% | — | — | |
| 37 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.51% | -0.86% | EXIT | |
| 38 | KOS | Kosmos Energy LTD | Stock-Other | 0.45% | — | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.38% | -3.76% | EXIT | |
| 40 | CRCEUR | California Resources CORP | Stock-Other | 0.24% | — | — | |
| 41 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.21% | — | +90.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | +7.6% | +199.64% | Add |
| 2 | LNG | Cheniere Energy INC | +2.7% | +135.69% | Add |
| 3 | SWN1EUR | Southwestern Energy Co | +2.5% | +1722.53% | Add |
| 4 | SU | Suncor Energy INC | +2% | +114.26% | Add |
| 5 | WPXUSD | Wpx Energy INC | +1.1% | +78.33% | Add |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +88.50% | Add |
| 7 | OASEUR | Oasis Petroleum INC | +0.5% | +159.60% | Add |
| 8 | QEP | Qep Resources INC | +0.2% | +70.77% | Add |
| 9 | XECEUR | Cimarex Energy Co | +0.1% | +60.01% | Add |
| 10 | RRC | Range Resources CORP | +0.1% | +134.77% | Add |
| 11 | DVN | Devon Energy CORP | 0% | +47.37% | Add |
| 12 | CHKEUR | Chesapeake Energy CORP | 0% | +90.94% | Add |
| 13 | ETRNUSD | Equitrans Midstream CORP | -0.2% | +32.61% | Add |
| 14 | GDP1USD | Goodrich Petroleum CORP | -0.2% | -1.66% | Trim |
| 15 | JAG2EUR | Jagged Peak Energy INC | -0.2% | +59.06% | Add |
| 16 | SHLL-U | Tortoise Acquisition CORP | -0.3% | — | Unchanged |
| 17 | PDCEUSD | Pdc Energy INC | -0.4% | +16.49% | Add |
| 18 | ✓ | Spartan Energy A | -0.4% | — | Unchanged |
| 19 | SRCIEUR | Src Energy INC | -0.5% | +15.20% | Add |
| 20 | COP | Conocophillips | -0.5% | +20.58% | Add |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | -1% | -8.71% | Trim |
| 22 | EQT | Eqt CORP | -1.6% | +8.16% | Add |
| 23 | TRGP | Targa Resources CORP | -1.7% | -34.31% | Trim |
| 24 | CTRA | Coterra Energy INC | -2.2% | +4.37% | Add |
| 25 | CVX | Chevron CORP | -2.5% | -26.50% | Trim |
| 26 | CLRUSD | Continental Resources Inc/ok | -2.8% | -23.34% | Trim |
| 27 | FANG | Diamondback Energy INC | -3.6% | -57.13% | Trim |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 29 | EOG | Eog Resources INC | — | NEW | New buy |
| 30 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 31 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 32 | HES | Hess CORP | — | NEW | New buy |
| 33 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 34 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 35 | OKE | Oneok INC | — | EXIT | Sold out |
| 36 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 37 | RTLRUSD | Rattler Midstream LP | — | NEW | New buy |
| 38 | ✓ | Encana CORP | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 41 | BRY | Berry CORP | — | NEW | New buy |
| 42 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 43 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 44 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 45 | AR | Antero Resources CORP | — | NEW | New buy |
| 46 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 47 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |