CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 14.76% | — | +168.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.41% | — | +72.41% | |
| 3 | HES | Hess CORP | Stock-Other | 5.36% | — | -47.48% | |
| 4 | ✓ | Encana CORP | Stock-Other | 5.30% | — | +21.57% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.99% | — | — | |
| 6 | TPG | TPG Inc. | Stock-Financials | 4.02% | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 3.72% | — | +5.41% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 3.36% | +0.78% | NEW | |
| 9 | KOS | Kosmos Energy Ltd. | Stock-Other | 3.28% | — | +13.04% | |
| 10 | ✓ | Newfield Expl Co | Stock-Other | 2.85% | — | — | |
| 11 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 2.74% | — | — | |
| 12 | TS | Tenaris Sa-adr | Stock-Other | 2.33% | — | +53.85% | |
| 13 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.25% | — | -66.93% | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.20% | — | — | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | 2.20% | — | +89.49% | |
| 16 | ✓ | National Energy Services Reu | Stock-Other | 1.92% | — | — | |
| 17 | SRCIEUR | Src Energy INC | Stock-Other | 1.87% | — | -42.27% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.73% | — | -21.72% | |
| 19 | MDREUR | Mcdermott Intl INC | Stock-Other | 1.70% | — | — | |
| 20 | TALO | Talos Energy INC | Stock-Other | 1.67% | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 1.60% | — | — | |
| 22 | PQGEUR | Pq Group Holdings INC | Stock-Other | 1.57% | — | +35.41% | |
| 23 | WHD | Cactus INC - A | Stock-Other | 1.51% | +1.09% | NEW | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.47% | — | — | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.42% | — | +116.65% | |
| 26 | CRCEUR | California Resources CORP | Stock-Other | 1.34% | — | -24.06% | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 1.31% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.20% | -4.58% | EXIT | |
| 29 | ✓ | Rowan Companies PLC | Stock-Other | 1.20% | — | — | |
| 30 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.17% | — | -79.92% | |
| 31 | GVA | Granite Construction INC | Stock-Industrials | 1.08% | — | — | |
| 32 | NINEQ | Nine Energy Service INC | Stock-Other | 0.91% | — | -8.05% | |
| 33 | EAFEUR | Graftech International LTD | Stock-Other | 0.89% | — | — | |
| 34 | BOOM | Dmc Global INC | Stock-Other | 0.68% | — | — | |
| 35 | ERII | Energy Recovery INC | Stock-Other | 0.60% | — | -15.83% | |
| 36 | LLEXQ | Lilis Energy INC | Stock-Other | 0.48% | — | — | |
| 37 | ✓ | Kmg Chemicals INC | Stock-Other | 0.44% | — | — | |
| 38 | GPRK | GeoPark Limited | Stock-Other | 0.25% | — | — | |
| 39 | ✓ | Tpg Pace Energy Hold Wnts | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +7.1% | +168.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +72.41% | Add |
| 3 | PUMP | Propetro Holding CORP | +0.6% | +89.49% | Add |
| 4 | CRCEUR | California Resources CORP | +0.5% | -24.06% | Trim |
| 5 | TS | Tenaris Sa-adr | +0.4% | +53.85% | Add |
| 6 | SEI | Solaris Energy Infrastructur | +0.4% | +116.65% | Add |
| 7 | ✓ | Encana CORP | +0.4% | +21.57% | Add |
| 8 | PQGEUR | Pq Group Holdings INC | +0.4% | +35.41% | Add |
| 9 | KOS | Kosmos Energy Ltd. | +0.3% | +13.04% | Add |
| 10 | MRO* | Marathon Oil CORP | +0.1% | +5.41% | Add |
| 11 | USX1 | United States Steel CORP | -1.3% | -21.72% | Trim |
| 12 | SRCIEUR | Src Energy INC | -1.8% | -42.27% | Trim |
| 13 | PVACUSD | Ranger Oil Corp-a | -2% | -79.92% | Trim |
| 14 | FANG | Diamondback Energy INC | -3.4% | -66.67% | Trim |
| 15 | OASEUR | Oasis Petroleum INC | -3.4% | -66.93% | Trim |
| 16 | HES | Hess CORP | -4.9% | -47.48% | Trim |
| 17 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 18 | TPG | TPG Inc. | — | NEW | New buy |
| 19 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 20 | ✓ | Energen CORP | — | EXIT | Sold out |
| 21 | DVN | Devon Energy CORP | — | NEW | New buy |
| 22 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 23 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 24 | JAG2EUR | Jagged Peak Energy INC | — | NEW | New buy |
| 25 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 26 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 27 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 28 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 29 | TALO | Talos Energy INC | — | NEW | New buy |
| 30 | ✓ | Bonanza Creek Energy I Com | — | EXIT | Sold out |
| 31 | RIG | Transocean Ltd. | — | NEW | New buy |
| 32 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 33 | WFRD | Weatherford International plc | — | NEW | New buy |
| 34 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 35 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 36 | GVA | Granite Construction INC | — | NEW | New buy |
| 37 | GDI1EUR | Gardner Denver Holdings INC | — | EXIT | Sold out |
| 38 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 39 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 40 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 41 | NCSMUSD | Ncs Multistage Holdings INC | — | EXIT | Sold out |
| 42 | BOOM | Dmc Global INC | — | NEW | New buy |
| 43 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 44 | TISIUSD | Team INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | LLEXQ | Lilis Energy INC | — | NEW | New buy |
| 47 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 48 | AROC | Archrock INC | — | EXIT | Sold out |
| 49 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 50 | REI | Ring Energy INC | — | EXIT | Sold out |