CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | Stock-Other | 12.05% | — | +18.49% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 10.95% | — | +113.75% | |
| 3 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 7.56% | — | — | |
| 4 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 7.04% | — | +117.65% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.10% | — | +50.00% | |
| 6 | WDC | Western Digital Corporation | Stock-Tech | 5.08% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.79% | — | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 4.37% | -0.56% | EXIT | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | 4.08% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 3.77% | — | -19.68% | |
| 11 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 3.64% | — | — | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 3.47% | — | +40.54% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 3.29% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.41% | — | +28.00% | |
| 15 | DK | Delek US Holdings, Inc. | Stock-Other | 2.16% | — | — | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 2.10% | — | -71.81% | |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.95% | — | — | |
| 18 | DSX | Diana Shipping Inc. | Stock-Other | 1.91% | — | — | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.85% | +0.95% | NEW | |
| 20 | ✓ | Eclipse Resourc | Stock-Other | 1.70% | — | — | |
| 21 | HBM | Hudbay Minerals INC | Stock-Other | 1.59% | — | — | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | 1.46% | — | -58.45% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 1.34% | — | — | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 1.28% | — | — | |
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.24% | — | — | |
| 26 | ✓ | Synergy Res CORP | Stock-Other | 1.13% | — | -75.00% | |
| 27 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.06% | — | -49.49% | |
| 28 | ✓ | Baltic Trading LTD | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +5.8% | +113.75% | Add |
| 2 | WLB1EUR | Westmoreland Coal Co | +4.4% | +117.65% | Add |
| 3 | SXC | Suncoke Energy INC | +3.8% | +18.49% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +2.4% | +50.00% | Add |
| 5 | FANG | Diamondback Energy INC | +1.6% | +57.00% | Add |
| 6 | GLNG | Golar LNG Limited | +1.4% | +200.00% | Add |
| 7 | PKX | Posco Holdings INC -spon Adr | +1.3% | — | Unchanged |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | +0.8% | +40.54% | Add |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.7% | +28.00% | Add |
| 10 | TEN | Tsakos Energy Navigation Limited | +0.4% | — | Unchanged |
| 11 | ASC | Ardmore Shipping Corporation | -0.1% | — | Unchanged |
| 12 | ✓ | Bonanza Creek Energy INC | -0.7% | -49.49% | Trim |
| 13 | XECEUR | Cimarex Energy Co | -0.7% | -19.68% | Trim |
| 14 | STLD | Steel Dynamics INC | -2.9% | -71.81% | Trim |
| 15 | STNE | StoneCo Ltd. | -3% | -58.45% | Trim |
| 16 | ✓ | Synergy Res CORP | -3% | -75.00% | Trim |
| 17 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 18 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 19 | WDC | Western Digital Corporation | — | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 21 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 22 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 23 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 24 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 25 | ✓ | Goodrich Pete CORP | — | EXIT | Sold out |
| 26 | CCJ | Cameco CORP | — | NEW | New buy |
| 27 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 28 | KOD | Kodiak Sciences Inc. | — | EXIT | Sold out |
| 29 | CRK | Comstock Resources, Inc. | — | EXIT | Sold out |
| 30 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 31 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 33 | DSX | Diana Shipping Inc. | — | NEW | New buy |
| 34 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 35 | ✓ | Eclipse Resourc | — | NEW | New buy |
| 36 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 37 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 38 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |
| 39 | WFRD | Weatherford International plc | — | NEW | New buy |
| 40 | ✓ | Baltic Trading LTD | — | NEW | New buy |