CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 10.28% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.31% | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | 7.64% | — | +567.40% | |
| 4 | OASEUR | Oasis Petroleum INC | Stock-Other | 5.68% | — | — | |
| 5 | ✓ | Rsp Permian INC | Stock-Other | 5.15% | — | — | |
| 6 | ✓ | Energen CORP | Stock-Other | 4.94% | — | — | |
| 7 | ✓ | Encana CORP | Stock-Other | 4.90% | — | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 4.63% | -4.58% | EXIT | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.00% | — | -13.88% | |
| 10 | SRCIEUR | Src Energy INC | Stock-Other | 3.68% | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 3.64% | — | -61.89% | |
| 12 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 3.51% | — | -29.17% | |
| 13 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 3.19% | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 2.99% | — | — | |
| 15 | KOS | Kosmos Energy Ltd. | Stock-Other | 2.95% | — | -22.70% | |
| 16 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 2.21% | — | — | |
| 17 | WHD | Cactus INC - A | Stock-Other | 1.97% | +1.09% | NEW | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 1.92% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.62% | — | +181.25% | |
| 20 | PUMP | Propetro Holding CORP | Stock-Other | 1.57% | — | -35.71% | |
| 21 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 1.35% | — | -24.21% | |
| 22 | PQGEUR | Pq Group Holdings INC | Stock-Other | 1.20% | — | +28.18% | |
| 23 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.01% | — | — | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 1.01% | — | -53.64% | |
| 25 | ✓ | Mcdermott Intl INC | Stock-Other | 0.98% | — | — | |
| 26 | ERII | Energy Recovery INC | Stock-Other | 0.97% | — | -19.59% | |
| 27 | NINEQ | Nine Energy Service INC | Stock-Other | 0.97% | — | — | |
| 28 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.93% | — | — | |
| 29 | CRCEUR | California Resources CORP | Stock-Other | 0.89% | — | — | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | 0.85% | — | — | |
| 31 | TISIUSD | Team INC | Stock-Other | 0.83% | — | — | |
| 32 | ✓ | Stock-Other | 0.80% | — | — | ||
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.62% | -2.44% | EXIT | |
| 34 | AROC | Archrock INC | Stock-Energy | 0.61% | — | -57.04% | |
| 35 | REI | Ring Energy INC | Stock-Other | 0.52% | — | -88.86% | |
| 36 | FTSIEUR | Fts International INC | Stock-Other | 0.45% | — | — | |
| 37 | KEGEUR | Key Energy Services INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +6.3% | +567.40% | Add |
| 2 | FTI | TechnipFMC plc | +0.9% | +181.25% | Add |
| 3 | ERII | Energy Recovery INC | -0.5% | -19.59% | Trim |
| 4 | GDI1EUR | Gardner Denver Holdings INC | -0.9% | -24.21% | Trim |
| 5 | PVACUSD | Ranger Oil Corp-a | -1% | — | Unchanged |
| 6 | WLLEUR | Whiting Petroleum CORP | -1% | -29.17% | Trim |
| 7 | AROC | Archrock INC | -1.4% | -57.04% | Trim |
| 8 | GLNG | Golar LNG Limited | -1.7% | -53.64% | Trim |
| 9 | KOS | Kosmos Energy Ltd. | -1.9% | -22.70% | Trim |
| 10 | PUMP | Propetro Holding CORP | -2% | -35.71% | Trim |
| 11 | SWN1EUR | Southwestern Energy Co | -3% | -13.88% | Trim |
| 12 | REI | Ring Energy INC | -4.8% | -88.86% | Trim |
| 13 | MRO* | Marathon Oil CORP | -8% | -61.89% | Trim |
| 14 | HES | Hess CORP | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 17 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 18 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 19 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 20 | ✓ | Energen CORP | — | NEW | New buy |
| 21 | ✓ | Encana CORP | — | NEW | New buy |
| 22 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 23 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 24 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 25 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 27 | USX1 | United States Steel CORP | — | NEW | New buy |
| 28 | ✓ | Bonanza Creek Energy I Com | — | NEW | New buy |
| 29 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 30 | WHD | Cactus INC - A | — | NEW | New buy |
| 31 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 32 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 33 | ✓ | Sentinel Energy | — | EXIT | Sold out |
| 34 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 35 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 36 | NUE | Nucor CORP | — | EXIT | Sold out |
| 37 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 38 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 39 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 40 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 41 | NINEQ | Nine Energy Service INC | — | NEW | New buy |
| 42 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 43 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 44 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 45 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 46 | TISIUSD | Team INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | HP | Helmerich & Payne | — | NEW | New buy |
| 49 | FTSIEUR | Fts International INC | — | NEW | New buy |
| 50 | KEGEUR | Key Energy Services INC | — | NEW | New buy |