CIK: 0001688235
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 11.33% | -1.43% | -3.51% | |
| 2 | ✓ | Whiting Petroleum Corp. | Stock-Other | 9.79% | — | +25.00% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 8.10% | +0.50% | -13.79% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.57% | +2.11% | -7.89% | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.34% | +1.01% | +8.00% | |
| 6 | SM | Sm Energy Co | Stock-Energy | 7.00% | -0.51% | — | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 6.08% | +2.56% | -21.26% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.88% | — | -25.00% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 5.56% | +2.24% | -31.25% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 5.41% | -0.63% | +8.77% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | 5.25% | — | -30.77% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 5.14% | — | -26.79% | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.99% | +0.62% | +11.54% | |
| 14 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.33% | -1.23% | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 3.52% | -0.57% | — | |
| 16 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Whiting Petroleum Corp. | +2.4% | +25.00% | Add |
| 2 | CLRUSD | Continental Resources Inc/ok | +1.5% | +11.54% | Add |
| 3 | SM | Sm Energy Co | +1% | — | Unchanged |
| 4 | SWN1EUR | Southwestern Energy Co | +1% | +8.00% | Add |
| 5 | HES | Hess CORP | +0.8% | -3.51% | Trim |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -7.89% | Trim |
| 7 | DVN | Devon Energy CORP | +0.3% | -13.79% | Trim |
| 8 | GPOR1EUR | Gulfport Energy CORP | +0.1% | — | Unchanged |
| 9 | AR | Antero Resources CORP | -0.1% | — | Unchanged |
| 10 | RRC | Range Resources CORP | -0.1% | +8.77% | Add |
| 11 | SLCAUSD | US Silica Holdings INC | -0.3% | — | Unchanged |
| 12 | XECEUR | Cimarex Energy Co | -0.8% | -31.25% | Trim |
| 13 | CTRA | Coterra Energy INC | -0.8% | -21.26% | Trim |
| 14 | CXOEUR | Concho Resources INC | -1.4% | -30.77% | Trim |
| 15 | NBL2EUR | Noble Energy INC | -1.5% | -26.79% | Trim |
| 16 | PXDEUR | Pioneer Natural Resources Co | -2.2% | -25.00% | Trim |
| 17 | CIE1EUR | Cobalt International Energy | — | EXIT | Sold out |