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 | 6.31% | — | +162.25% | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 6.10% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 5.74% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.36% | — | +3.25% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 5.35% | — | +10.58% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 5.23% | -0.56% | EXIT | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 5.23% | — | +6.22% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 5.12% | — | -49.65% | |
| 9 | ✓ | Whiting Petroleum Corp. | Stock-Other | 5.05% | — | +16.07% | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 5.00% | — | +25.00% | |
| 11 | ✓ | Synergy Res CORP | Stock-Other | 4.95% | — | -28.30% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 4.95% | — | +24.14% | |
| 13 | ✓ | Stock-Other | 4.86% | — | +78.57% | ||
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 4.31% | — | +118.18% | |
| 15 | RES | Rpc INC | Stock-Other | 3.52% | — | +49.38% | |
| 16 | MT | ArcelorMittal S.A. | Stock-Other | 2.99% | — | — | |
| 17 | DK | Delek US Holdings, Inc. | Stock-Other | 2.98% | — | +53.27% | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.72% | — | — | |
| 19 | ✓ | Mcdermott Intl INC | Stock-Other | 2.50% | — | — | |
| 20 | ✓ | Stock-Other | 2.42% | — | — | ||
| 21 | DSX | Diana Shipping Inc. | Stock-Other | 2.36% | — | — | |
| 22 | ✓ | Encana CORP | Stock-Other | 2.36% | — | — | |
| 23 | ✓ | Cmb Tech NV | Stock-Other | 2.23% | — | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 1.65% | — | — | |
| 25 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.72% | — | -70.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | +3.9% | +162.25% | Add |
| 2 | STLD | Steel Dynamics INC | +2.6% | +118.18% | Add |
| 3 | ✓ | +2.3% | +78.57% | Add | |
| 4 | RES | Rpc INC | +1.6% | +49.38% | Add |
| 5 | ✓ | Whiting Petroleum Corp. | +1.6% | +16.07% | Add |
| 6 | CXOEUR | Concho Resources INC | +1.5% | +25.00% | Add |
| 7 | DVN | Devon Energy CORP | +1.4% | +24.14% | Add |
| 8 | DK | Delek US Holdings, Inc. | +1.2% | +53.27% | Add |
| 9 | STNG | Scorpio Tankers Inc. | +1.1% | +3.25% | Add |
| 10 | FANG | Diamondback Energy INC | +0.8% | +4.69% | Add |
| 11 | XECEUR | Cimarex Energy Co | +0.8% | +6.22% | Add |
| 12 | GPOR1EUR | Gulfport Energy CORP | +0.6% | +10.58% | Add |
| 13 | ✓ | Synergy Res CORP | -1.3% | -28.30% | Trim |
| 14 | WLB1EUR | Westmoreland Coal Co | -2% | -70.65% | Trim |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | -3.8% | -49.65% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 18 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 19 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 20 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 21 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 22 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 23 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 24 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 25 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 26 | CSTM | Constellium SE | — | EXIT | Sold out |
| 27 | ✓ | Euronav NV Antwerpen | — | EXIT | Sold out |
| 28 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 29 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 30 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | DSX | Diana Shipping Inc. | — | NEW | New buy |
| 33 | ✓ | Encana CORP | — | NEW | New buy |
| 34 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 35 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 36 | GTLS | Chart Industries INC | — | NEW | New buy |
| 37 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 38 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 39 | ASC | Ardmore Shipping Corporation | — | EXIT | Sold out |
| 40 | ✓ | Baltic Trading LTD | — | EXIT | Sold out |