CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 11.67% | — | +34.73% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 8.11% | — | +16.05% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 7.01% | — | -32.33% | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 6.97% | — | +10.87% | |
| 5 | REI | Ring Energy INC | Stock-Other | 5.31% | — | +1.53% | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.27% | — | — | |
| 7 | KOS | Kosmos Energy Ltd. | Stock-Other | 4.82% | — | +48.15% | |
| 8 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 4.51% | — | — | |
| 9 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 4.51% | — | — | |
| 10 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 4.15% | — | — | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | 3.60% | — | -46.40% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.58% | — | — | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.75% | — | -43.40% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 2.36% | — | -2.49% | |
| 15 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 2.29% | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.22% | — | +66.67% | |
| 17 | ✓ | Sentinel Energy | Stock-Other | 2.12% | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.04% | — | — | |
| 19 | AROC | Archrock INC | Stock-Energy | 2.00% | — | — | |
| 20 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.90% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.76% | — | — | |
| 22 | ✓ | Keane Group Inc | Stock-Other | 1.59% | — | — | |
| 23 | ERII | Energy Recovery INC | Stock-Other | 1.50% | — | +51.08% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.39% | — | +233.33% | |
| 25 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.32% | — | — | |
| 26 | PQGEUR | Pq Group Holdings INC | Stock-Other | 1.28% | — | -40.54% | |
| 27 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.10% | — | — | |
| 28 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 1.06% | — | -11.62% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.05% | — | +16.36% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | +3.7% | +34.73% | Add |
| 2 | HAL | Halliburton Co | +0.9% | +233.33% | Add |
| 3 | WFRD | Weatherford International plc | +0.5% | +66.67% | Add |
| 4 | KOS | Kosmos Energy Ltd. | +0.5% | +48.15% | Add |
| 5 | ERII | Energy Recovery INC | +0.5% | +51.08% | Add |
| 6 | PTEN | Patterson-uti Energy INC | +0.1% | +16.36% | Add |
| 7 | AROC | Archrock INC | -0.7% | — | Unchanged |
| 8 | RRC | Range Resources CORP | -0.8% | -2.49% | Trim |
| 9 | GPOR1EUR | Gulfport Energy CORP | -0.9% | +16.05% | Add |
| 10 | SWN1EUR | Southwestern Energy Co | -0.9% | +10.87% | Add |
| 11 | REI | Ring Energy INC | -0.9% | +1.53% | Add |
| 12 | NCSMUSD | Ncs Multistage Holdings INC | -1.2% | -11.62% | Trim |
| 13 | PQGEUR | Pq Group Holdings INC | -1.3% | -40.54% | Trim |
| 14 | GLNG | Golar LNG Limited | -1.5% | -43.40% | Trim |
| 15 | PUMP | Propetro Holding CORP | -1.9% | -46.40% | Trim |
| 16 | WPXUSD | Wpx Energy INC | -2.7% | -32.33% | Trim |
| 17 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | Sold out |
| 18 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 19 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 20 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 21 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 22 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 23 | SM | Sm Energy Co | — | EXIT | Sold out |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 25 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 26 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 27 | ✓ | Sentinel Energy | — | NEW | New buy |
| 28 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 29 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 30 | NUE | Nucor CORP | — | NEW | New buy |
| 31 | ✓ | Keane Group Inc | — | NEW | New buy |
| 32 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 33 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 34 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 37 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |
| 38 | FTI | TechnipFMC plc | — | NEW | New buy |
| 39 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 40 | DSKEUSD | Daseke INC | — | EXIT | Sold out |
| 41 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |