CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 9.11% | — | — | |
| 2 | ✓ | Energen CORP | Stock-Other | 9.01% | — | -1.54% | |
| 3 | ✓ | Newfield Expl Co | Stock-Other | 7.86% | — | -52.28% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 7.82% | — | — | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 6.63% | — | — | |
| 6 | SLCAUSD | US Silica Holdings INC | Stock-Other | 6.41% | — | -3.90% | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 6.07% | — | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 5.84% | — | — | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 5.04% | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 4.95% | — | — | |
| 11 | QEP | Qep Resources INC | Stock-Other | 4.18% | — | — | |
| 12 | ✓ | Williams Clayton Energy INC | Stock-Other | 3.73% | — | +2.67% | |
| 13 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 3.22% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.60% | — | +41.04% | |
| 15 | ✓ | Stock-Other | 2.18% | — | -24.34% | ||
| 16 | ✓ | Eclipse Resourc | Stock-Other | 2.18% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.09% | — | — | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 2.00% | — | — | |
| 19 | ✓ | Silver Run Acquisition CORP | Stock-Other | 1.99% | — | -32.42% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.75% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | — | -56.67% | |
| 22 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.63% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.11% | — | — | |
| 24 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | +2.3% | +2.67% | Add |
| 2 | SLCAUSD | US Silica Holdings INC | +1.2% | -3.90% | Trim |
| 3 | ✓ | Energen CORP | +0.7% | -1.54% | Trim |
| 4 | SHW | Sherwin-williams Co/the | +0.5% | +41.04% | Add |
| 5 | ✓ | -0.3% | -24.34% | Trim | |
| 6 | ✓ | Silver Run Acquisition CORP | -1.7% | -32.42% | Trim |
| 7 | NSC | Norfolk Southern CORP | -2.8% | -56.67% | Trim |
| 8 | ✓ | Newfield Expl Co | -6.9% | -52.28% | Trim |
| 9 | HES | Hess CORP | — | EXIT | Sold out |
| 10 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 11 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 12 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 13 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 14 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 15 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 16 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 17 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 18 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 19 | 9990302D | Apache CORP | — | NEW | New buy |
| 20 | QEP | Qep Resources INC | — | NEW | New buy |
| 21 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 23 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 24 | ✓ | Eclipse Resourc | — | NEW | New buy |
| 25 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 26 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 27 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 28 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 29 | VAL | Valaris Limited | — | EXIT | Sold out |
| 30 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 31 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 32 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 34 | IRT | Independence Realty Trust, Inc. | — | NEW | New buy |
| 35 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 36 | UNTEUR | Unit CORP | — | EXIT | Sold out |