CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.80% | — | — | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 11.73% | -0.56% | EXIT | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 11.38% | — | — | |
| 4 | ✓ | Synergy Res CORP | Stock-Other | 9.93% | — | +297.69% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 9.66% | — | +197.32% | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 8.57% | — | — | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 8.54% | — | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 7.48% | — | +42.74% | |
| 9 | RES | Rpc INC | Stock-Other | 4.38% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 2.38% | — | -23.84% | |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.20% | — | — | |
| 12 | ✓ | Stock-Other | 2.07% | — | — | ||
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | 1.89% | — | — | |
| 14 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.68% | — | — | |
| 15 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.53% | — | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.40% | -1.27% | EXIT | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.96% | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 0.75% | — | — | |
| 19 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Synergy Res CORP | +1.2% | +297.69% | Add |
| 2 | CXOEUR | Concho Resources INC | +0.1% | +197.32% | Add |
| 3 | FANG | Diamondback Energy INC | -3.8% | +110.14% | Add |
| 4 | XECEUR | Cimarex Energy Co | -6.8% | -23.84% | Trim |
| 5 | GPOR1EUR | Gulfport Energy CORP | -7.1% | +42.74% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 8 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 9 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 10 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 11 | RES | Rpc INC | — | NEW | New buy |
| 12 | ✓ | C&j Energy Services LTD | — | EXIT | Sold out |
| 13 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 17 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 18 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |
| 19 | EQT | Eqt CORP | — | NEW | New buy |
| 20 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 21 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 22 | WFRD | Weatherford International plc | — | NEW | New buy |
| 23 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |