CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 20.04% | — | -8.33% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 15.49% | -0.56% | EXIT | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 14.55% | — | +9.52% | |
| 4 | ✓ | C&j Energy Services LTD | Stock-Other | 11.46% | — | +4.02% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 9.55% | — | -20.00% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 9.20% | — | -44.44% | |
| 7 | ✓ | Synergy Res CORP | Stock-Other | 8.77% | — | -51.81% | |
| 8 | DHT | DHT Holdings, Inc. | Stock-Other | 8.34% | -0.62% | EXIT | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 2.59% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +14.1% | -8.33% | Trim |
| 2 | GPOR1EUR | Gulfport Energy CORP | +10.3% | +9.52% | Add |
| 3 | FANG | Diamondback Energy INC | +9.8% | -30.77% | Trim |
| 4 | ✓ | C&j Energy Services LTD | +9.3% | +4.02% | Add |
| 5 | CXOEUR | Concho Resources INC | +6.2% | -20.00% | Trim |
| 6 | DHT | DHT Holdings, Inc. | +5.8% | -20.00% | Trim |
| 7 | XECEUR | Cimarex Energy Co | +4.2% | -44.44% | Trim |
| 8 | ✓ | Synergy Res CORP | +3.2% | -51.81% | Trim |
| 9 | SXC | Suncoke Energy INC | -0.5% | -50.00% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 12 | ✓ | Encana CORP | — | EXIT | Sold out |
| 13 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 14 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 15 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 16 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 17 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 18 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 19 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |