CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | Stock-Other | 9.71% | — | -34.87% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 9.00% | — | +7.72% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 7.95% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.89% | — | — | |
| 5 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 7.43% | — | -13.18% | |
| 6 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 6.97% | — | -54.87% | |
| 7 | REI | Ring Energy INC | Stock-Other | 6.25% | — | +24.35% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 5.49% | — | -0.05% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 4.70% | +0.65% | NEW | |
| 10 | KOS | Kosmos Energy Ltd. | Stock-Other | 4.34% | — | — | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 4.23% | — | +15.43% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 4.06% | — | -14.06% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 3.19% | — | — | |
| 14 | AROC | Archrock INC | Stock-Energy | 2.74% | — | +124.11% | |
| 15 | PQGEUR | Pq Group Holdings INC | Stock-Other | 2.60% | — | — | |
| 16 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 2.25% | — | — | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 1.68% | — | — | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 1.56% | — | -73.13% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.51% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.37% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.37% | — | -63.66% | |
| 22 | ERII | Energy Recovery INC | Stock-Other | 1.03% | — | — | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.94% | — | -59.48% | |
| 24 | DK | Delek US Holdings INC | Stock-Other | 0.65% | — | — | |
| 25 | DSKEUSD | Daseke INC | Stock-Other | 0.45% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.45% | — | — | |
| 27 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REI | Ring Energy INC | +2.4% | +24.35% | Add |
| 2 | AROC | Archrock INC | +1.8% | +124.11% | Add |
| 3 | GPOR1EUR | Gulfport Energy CORP | +1.7% | +7.72% | Add |
| 4 | GLNG | Golar LNG Limited | +1.2% | +15.43% | Add |
| 5 | PUMP | Propetro Holding CORP | +1.1% | -0.05% | Trim |
| 6 | XOGEUR | Extraction Oil & Gas INC | +1.1% | -13.18% | Trim |
| 7 | XECEUR | Cimarex Energy Co | +0.7% | -14.06% | Trim |
| 8 | NCSMUSD | Ncs Multistage Holdings INC | +0.2% | — | Unchanged |
| 9 | WPXUSD | Wpx Energy INC | -1% | -34.87% | Trim |
| 10 | PTEN | Patterson-uti Energy INC | -1% | -59.48% | Trim |
| 11 | CP | Canadian Pacific Kansa F | -1.7% | -63.66% | Trim |
| 12 | CTRA | Coterra Energy INC | -3.1% | -73.13% | Trim |
| 13 | LPI1EUR | Laredo Petroleum INC | -3.7% | -54.87% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 16 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 17 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 18 | SM | Sm Energy Co | — | NEW | New buy |
| 19 | KOS | Kosmos Energy Ltd. | — | NEW | New buy |
| 20 | ✓ | Encana CORP | — | EXIT | Sold out |
| 21 | RRC | Range Resources CORP | — | NEW | New buy |
| 22 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 23 | PQGEUR | Pq Group Holdings INC | — | NEW | New buy |
| 24 | OKE | Oneok INC | — | EXIT | Sold out |
| 25 | WFRD | Weatherford International plc | — | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 27 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 29 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 30 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 31 | SND | Smart Sand INC | — | EXIT | Sold out |
| 32 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 33 | ERII | Energy Recovery INC | — | NEW | New buy |
| 34 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 35 | DK | Delek US Holdings INC | — | NEW | New buy |
| 36 | CRK | Comstock Resources INC | — | EXIT | Sold out |
| 37 | DSKEUSD | Daseke INC | — | NEW | New buy |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 40 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |