CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | Stock-Utilities | 8.39% | — | -2.62% | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | 8.24% | — | — | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 7.41% | — | +416.68% | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 6.27% | — | — | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 5.18% | — | +392.31% | |
| 6 | STLD | Steel Dynamics INC | Stock-Materials | 5.01% | — | +231.41% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 4.50% | — | +401.13% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 4.43% | — | — | |
| 9 | ✓ | Synergy Res CORP | Stock-Other | 4.17% | — | +131.88% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.98% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.74% | — | +300.00% | |
| 12 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 3.32% | — | +100.00% | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.30% | — | — | |
| 14 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 3.23% | — | — | |
| 15 | ✓ | Goodrich Pete CORP | Stock-Other | 3.20% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 2.79% | -0.56% | EXIT | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.69% | — | +219.41% | |
| 18 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 2.65% | — | — | |
| 19 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.64% | — | +295.57% | |
| 20 | KOD | Kodiak Sciences Inc. | Stock-Other | 2.52% | — | +33.33% | |
| 21 | CRK | Comstock Resources, Inc. | Stock-Other | 2.27% | — | +247.83% | |
| 22 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 2.20% | — | — | |
| 23 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.78% | — | +5.60% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.72% | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.44% | — | — | |
| 26 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.34% | — | — | |
| 27 | ✓ | Penn Virginia CORP | Stock-Other | 1.12% | — | — | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 0.47% | +0.95% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | +4.8% | +416.68% | Add |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +3.5% | +392.31% | Add |
| 3 | XECEUR | Cimarex Energy Co | +3.1% | +401.13% | Add |
| 4 | STLD | Steel Dynamics INC | +2.2% | +231.41% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +2% | +300.00% | Add |
| 6 | FANG | Diamondback Energy INC | +1.8% | +321.05% | Add |
| 7 | OASEUR | Oasis Petroleum INC | +1.7% | +295.57% | Add |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | +1.5% | +219.41% | Add |
| 9 | ✓ | Synergy Res CORP | +1.4% | +131.88% | Add |
| 10 | CRK | Comstock Resources, Inc. | +1.3% | +247.83% | Add |
| 11 | HOSEUR | Hornbeck Offshore Services | +0.5% | +100.00% | Add |
| 12 | KOD | Kodiak Sciences Inc. | -0.5% | +33.33% | Add |
| 13 | ED | Consolidated Edison, Inc. | -5.7% | -2.62% | Trim |
| 14 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 15 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 16 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 17 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 18 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 19 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 20 | ✓ | Goodrich Pete CORP | — | NEW | New buy |
| 21 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |
| 22 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 23 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 25 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 27 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 28 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 29 | NPKI | Npk International INC | — | EXIT | Sold out |
| 30 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 31 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 32 | COP | Conocophillips | — | EXIT | Sold out |
| 33 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 34 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 39 | PSX | Phillips 66 | — | EXIT | Sold out |
| 40 | PLUS | ePlus inc. | — | EXIT | Sold out |
| 41 | ✓ | Penn Virginia CORP | — | NEW | New buy |
| 42 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 44 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |
| 45 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 46 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 48 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 49 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 50 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |