CIK: 0001688235
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 8.11% | +2.56% | — | |
| 2 | ✓ | Whiting Petroleum Corp. | Stock-Other | 7.90% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 7.55% | -1.43% | — | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 7.17% | +2.24% | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 6.84% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.80% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 6.53% | +0.50% | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.47% | +2.11% | — | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 6.36% | — | — | |
| 10 | SM | Sm Energy Co | Stock-Energy | 5.39% | -0.51% | -4.44% | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.33% | +1.01% | — | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 5.02% | — | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 4.33% | -0.63% | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 4.07% | — | -16.67% | |
| 15 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.25% | — | -13.33% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.08% | +0.62% | -13.33% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.05% | -1.23% | — | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 2.38% | -0.57% | — | |
| 19 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +1.7% | — | Unchanged |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.5% | — | Unchanged |
| 3 | CNQ | Canadian Natural Resources | +1.4% | — | Unchanged |
| 4 | CXOEUR | Concho Resources INC | +1% | — | Unchanged |
| 5 | DVN | Devon Energy CORP | +0.7% | — | Unchanged |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.6% | — | Unchanged |
| 7 | XECEUR | Cimarex Energy Co | +0.5% | — | Unchanged |
| 8 | NBL2EUR | Noble Energy INC | +0.5% | — | Unchanged |
| 9 | AR | Antero Resources CORP | +0.4% | — | Unchanged |
| 10 | RRC | Range Resources CORP | +0.2% | — | Unchanged |
| 11 | GPOR1EUR | Gulfport Energy CORP | -0.1% | — | Unchanged |
| 12 | CLRUSD | Continental Resources Inc/ok | -0.2% | -13.33% | Trim |
| 13 | SLB | Slb LTD | -0.2% | -16.67% | Trim |
| 14 | ✓ | Whiting Petroleum Corp. | -0.3% | — | Unchanged |
| 15 | ✓ | Cobalt Intl Energy INC | -0.3% | — | Unchanged |
| 16 | SLCAUSD | US Silica Holdings INC | -0.4% | -13.33% | Trim |
| 17 | HES | Hess CORP | -0.4% | — | Unchanged |
| 18 | SWN1EUR | Southwestern Energy Co | -0.4% | — | Unchanged |
| 19 | SM | Sm Energy Co | -1.2% | -4.44% | Trim |
| 20 | HAL | Halliburton Co | — | EXIT | Sold out |