CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 10.56% | -4.58% | EXIT | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 9.56% | — | — | |
| 3 | ERFGBP | Enerplus CORP | Stock-Other | 7.13% | — | +91.53% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.17% | — | — | |
| 5 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 5.94% | — | +43.73% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 4.90% | — | — | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 4.26% | — | — | |
| 8 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 4.16% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 3.82% | — | +28.52% | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.16% | — | — | |
| 11 | TALO | Talos Energy INC | Stock-Other | 3.08% | — | +117.23% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 2.81% | — | +300.08% | |
| 13 | ✓ | National Energy Services Reu | Stock-Other | 2.51% | — | +11.42% | |
| 14 | WHD | Cactus INC - A | Stock-Other | 2.44% | +1.09% | NEW | |
| 15 | VET | Vermilion Energy INC | Stock-Other | 2.41% | — | +47.57% | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 2.27% | — | — | |
| 17 | BOOM | Dmc Global INC | Stock-Other | 2.25% | — | +21.18% | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | 2.11% | — | -0.43% | |
| 19 | TELLEUR | Tellurian INC | Stock-Other | 1.93% | — | +1791.62% | |
| 20 | APY1USD | Apergy CORP | Stock-Other | 1.87% | — | — | |
| 21 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 1.72% | — | -44.29% | |
| 22 | NINEQ | Nine Energy Service INC | Stock-Other | 1.50% | — | +202.08% | |
| 23 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.49% | — | — | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.41% | — | +46.57% | |
| 25 | WTTR | Select Water Solutions INC | Stock-Other | 1.32% | — | — | |
| 26 | PDEUR | Precision Drilling CORP | Stock-Other | 1.27% | — | — | |
| 27 | WELL | Welltower Inc. | Stock-Real Estate | 1.25% | — | — | |
| 28 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.21% | — | -32.33% | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.02% | — | -47.82% | |
| 30 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.96% | — | -37.43% | |
| 31 | WKC | World Kinect CORP | Stock-Other | 0.90% | — | — | |
| 32 | EXTNUSD | Exterran CORP | Stock-Other | 0.84% | — | +161.57% | |
| 33 | LLEXQ | Lilis Energy INC | Stock-Other | 0.69% | — | +29.18% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.59% | — | -21.21% | |
| 35 | ✓ | Tpg Pace Energy Hold | Stock-Other | 0.28% | — | +1.64% | |
| 36 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.20% | — | -81.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | +2.5% | +91.53% | Add |
| 2 | FSLR | First Solar INC | +2.2% | +300.08% | Add |
| 3 | TELLEUR | Tellurian INC | +1.8% | +1791.62% | Add |
| 4 | MGY | Magnolia Oil & Gas CORP - A | +1.6% | +43.73% | Add |
| 5 | NINEQ | Nine Energy Service INC | +1% | +202.08% | Add |
| 6 | WHD | Cactus INC - A | +0.8% | +61.29% | Add |
| 7 | EXTNUSD | Exterran CORP | +0.5% | +161.57% | Add |
| 8 | ✓ | National Energy Services Reu | +0.2% | +11.42% | Add |
| 9 | MRO* | Marathon Oil CORP | 0% | +28.52% | Add |
| 10 | PUMP | Propetro Holding CORP | -0.1% | -0.43% | Trim |
| 11 | PQGEUR | Pq Group Holdings INC | -0.5% | -37.43% | Trim |
| 12 | ARCH1EUR | Arch Resources INC | -0.7% | -81.15% | Trim |
| 13 | CP | Canadian Pacific Kansa F | -0.8% | -47.82% | Trim |
| 14 | LLEXQ | Lilis Energy INC | -0.8% | +29.18% | Add |
| 15 | CCAP | Crescent Capital BDC, Inc. | -1.7% | -32.33% | Trim |
| 16 | JAG2EUR | Jagged Peak Energy INC | -2% | -44.29% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 20 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 21 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 22 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 23 | EQT | Eqt CORP | — | NEW | New buy |
| 24 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 25 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 26 | SRCIEUR | Src Energy INC | — | EXIT | Sold out |
| 27 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 28 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 29 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 30 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 31 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 32 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 33 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 34 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 35 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 36 | APY1USD | Apergy CORP | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 38 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 39 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 40 | KOS | Kosmos Energy Ltd. | — | EXIT | Sold out |
| 41 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 42 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 43 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 44 | HAL | Halliburton Co | — | EXIT | Sold out |
| 45 | WELL | Welltower Inc. | — | NEW | New buy |
| 46 | WKC | World Kinect CORP | — | NEW | New buy |
| 47 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 48 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 49 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | Sold out |
| 50 | ERII | Energy Recovery INC | — | EXIT | Sold out |