CIK: 0001688235
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 18.19% | -4.67% | +2.56% | |
| 2 | HES | Hess CORP | Stock-Other | 11.57% | -1.43% | +30.77% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 8.15% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.92% | +1.01% | +4.62% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.71% | +2.11% | — | |
| 6 | SM | Sm Energy Co | Stock-Energy | 6.18% | -0.51% | +27.50% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 5.28% | -0.63% | -6.90% | |
| 8 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 5.15% | +0.62% | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 5.07% | -0.57% | -5.00% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 4.91% | +0.50% | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.62% | — | -33.33% | |
| 12 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.41% | -1.23% | — | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 4.40% | +2.24% | — | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 3.41% | +2.56% | — | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 3.03% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | +4.8% | +2.56% | Add |
| 2 | HES | Hess CORP | +3.6% | +30.77% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +1.1% | — | Unchanged |
| 4 | CLRUSD | Continental Resources Inc/ok | +0.7% | — | Unchanged |
| 5 | NBL2EUR | Noble Energy INC | +0.6% | — | Unchanged |
| 6 | SM | Sm Energy Co | +0.5% | +27.50% | Add |
| 7 | AR | Antero Resources CORP | +0.2% | -5.00% | Trim |
| 8 | CTRA | Coterra Energy INC | -0.5% | — | Unchanged |
| 9 | RRC | Range Resources CORP | -1.1% | -6.90% | Trim |
| 10 | XECEUR | Cimarex Energy Co | -1.1% | — | Unchanged |
| 11 | GPOR1EUR | Gulfport Energy CORP | -1.2% | — | Unchanged |
| 12 | DVN | Devon Energy CORP | -1.2% | — | Unchanged |
| 13 | SWN1EUR | Southwestern Energy Co | -1.5% | +4.62% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | -2.1% | -33.33% | Trim |
| 15 | CXOEUR | Concho Resources INC | -2.8% | -50.00% | Trim |