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 | 17.57% | -4.67% | +100.00% | |
| 2 | HES | Hess CORP | Stock-Other | 10.54% | -1.43% | +100.00% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 10.09% | +1.01% | +100.00% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 9.86% | -0.51% | +100.00% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 8.34% | -0.63% | +100.00% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.27% | +2.11% | +175.86% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 7.98% | +2.24% | +100.00% | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 7.28% | -1.23% | +100.00% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 5.69% | +2.56% | +100.00% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 5.64% | +0.50% | +100.00% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.61% | +0.62% | +100.00% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 4.13% | -0.57% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +2.7% | +100.00% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +2.4% | +175.86% | Add |
| 3 | WLLEUR | Whiting Petroleum CORP | +1.9% | +100.00% | Add |
| 4 | HES | Hess CORP | +1.7% | +100.00% | Add |
| 5 | RRC | Range Resources CORP | +1% | +100.00% | Add |
| 6 | SWN1EUR | Southwestern Energy Co | +0.7% | +100.00% | Add |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.7% | +100.00% | Add |
| 8 | CTRA | Coterra Energy INC | +0.3% | +100.00% | Add |
| 9 | XECEUR | Cimarex Energy Co | +0.2% | +100.00% | Add |
| 10 | DVN | Devon Energy CORP | +0.1% | +100.00% | Add |
| 11 | AR | Antero Resources CORP | -0.3% | +100.00% | Add |
| 12 | GPOR1EUR | Gulfport Energy CORP | -0.6% | +100.00% | Add |
| 13 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 14 | SLB | Slb LTD | — | EXIT | Sold out |