CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.00% | — | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 5.91% | — | +148.98% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 5.84% | — | +94.20% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 5.11% | -4.58% | EXIT | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 4.80% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.36% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.27% | — | -36.16% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 4.16% | — | -3.16% | |
| 9 | ERFGBP | Enerplus CORP | Stock-Other | 4.15% | — | -20.04% | |
| 10 | TALO | Talos Energy INC | Stock-Other | 3.69% | — | +9.01% | |
| 11 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 3.03% | — | +126.90% | |
| 12 | WHD | Cactus INC - A | Stock-Other | 2.60% | +1.09% | NEW | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 2.10% | — | -19.22% | |
| 14 | ✓ | National Energy Services Reu | Stock-Other | 2.07% | — | +1.14% | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 1.91% | — | -42.55% | |
| 16 | NFE | New Fortress Energy INC | Stock-Other | 1.81% | — | — | |
| 17 | SRCIEUR | Src Energy INC | Stock-Other | 1.53% | — | — | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | 1.44% | -2.17% | EXIT | |
| 19 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.44% | — | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 1.43% | — | — | |
| 21 | WKC | World Kinect CORP | Stock-Other | 1.32% | — | +61.43% | |
| 22 | APY1USD | Apergy CORP | Stock-Other | 1.23% | — | -35.69% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.21% | — | +180.00% | |
| 24 | BOOM | Dmc Global INC | Stock-Other | 1.18% | — | -44.95% | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.15% | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 1.10% | +1.59% | NEW | |
| 27 | WELL | Welltower Inc. | Stock-Real Estate | 1.09% | — | +4.61% | |
| 28 | DK | Delek US Holdings INC | Stock-Other | 1.06% | — | — | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.04% | — | -19.50% | |
| 30 | NINEQ | Nine Energy Service INC | Stock-Other | 1.02% | — | +0.40% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.98% | — | -58.44% | |
| 32 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.94% | — | +14.64% | |
| 33 | TELLEUR | Tellurian INC | Stock-Other | 0.82% | — | -60.87% | |
| 34 | WTTR | Select Water Solutions INC | Stock-Other | 0.77% | — | -54.28% | |
| 35 | TISIUSD | Team INC | Stock-Other | 0.76% | — | — | |
| 36 | TS | Tenaris Sa-adr | Stock-Other | 0.74% | — | — | |
| 37 | PDEUR | Precision Drilling CORP | Stock-Other | 0.70% | — | -40.44% | |
| 38 | EXTNUSD | Exterran CORP | Stock-Other | 0.54% | — | +0.40% | |
| 39 | LLEXQ | Lilis Energy INC | Stock-Other | 0.40% | — | — | |
| 40 | ✓ | Tpg Pace Energy Hold | Stock-Other | 0.21% | — | -3.16% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.06% | +0.97% | NEW | |
| 42 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.03% | — | -96.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +2.8% | +148.98% | Add |
| 2 | MRO* | Marathon Oil CORP | +2% | +94.20% | Add |
| 3 | JAG2EUR | Jagged Peak Energy INC | +1.3% | +126.90% | Add |
| 4 | TECK | Teck Resources Ltd-cls B | +0.6% | +180.00% | Add |
| 5 | TALO | Talos Energy INC | +0.6% | +9.01% | Add |
| 6 | WKC | World Kinect CORP | +0.4% | +61.43% | Add |
| 7 | WHD | Cactus INC - A | +0.2% | +21.60% | Add |
| 8 | PUMP | Propetro Holding CORP | 0% | -19.22% | Trim |
| 9 | ✓ | Tpg Pace Energy Hold | -0.1% | -3.16% | Trim |
| 10 | WELL | Welltower Inc. | -0.2% | +4.61% | Add |
| 11 | LLEXQ | Lilis Energy INC | -0.3% | — | Unchanged |
| 12 | EXTNUSD | Exterran CORP | -0.3% | +0.40% | Add |
| 13 | SEI | Solaris Energy Infrastructur | -0.4% | -19.50% | Trim |
| 14 | ✓ | National Energy Services Reu | -0.4% | +1.14% | Add |
| 15 | NINEQ | Nine Energy Service INC | -0.5% | +0.40% | Add |
| 16 | WTTR | Select Water Solutions INC | -0.6% | -54.28% | Trim |
| 17 | PVACUSD | Ranger Oil Corp-a | -0.6% | +14.64% | Add |
| 18 | PDEUR | Precision Drilling CORP | -0.6% | -40.44% | Trim |
| 19 | APY1USD | Apergy CORP | -0.6% | -35.69% | Trim |
| 20 | PQGEUR | Pq Group Holdings INC | -0.9% | -96.22% | Trim |
| 21 | BOOM | Dmc Global INC | -1.1% | -44.95% | Trim |
| 22 | TELLEUR | Tellurian INC | -1.1% | -60.87% | Trim |
| 23 | MGY | Magnolia Oil & Gas CORP - A | -1.8% | -3.16% | Trim |
| 24 | FSLR | First Solar INC | -1.8% | -58.44% | Trim |
| 25 | WPXUSD | Wpx Energy INC | -2.4% | -42.55% | Trim |
| 26 | ERFGBP | Enerplus CORP | -3% | -20.04% | Trim |
| 27 | APC3EUR | Anadarko Petroleum CORP | -5.3% | -36.16% | Trim |
| 28 | FANG | Diamondback Energy INC | -5.5% | -34.52% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | VLO | Valero Energy CORP | — | NEW | New buy |
| 31 | UNP | Union Pacific CORP | — | NEW | New buy |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 33 | EQT | Eqt CORP | — | EXIT | Sold out |
| 34 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 35 | NFE | New Fortress Energy INC | — | NEW | New buy |
| 36 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 37 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 38 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 39 | MTDR | Matador Resources Co | — | NEW | New buy |
| 40 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 41 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 43 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 44 | DK | Delek US Holdings INC | — | NEW | New buy |
| 45 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 46 | TISIUSD | Team INC | — | NEW | New buy |
| 47 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 48 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 49 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | NEW | New buy |