CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.34% | -18.37% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.81% | — | +66.67% | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 5.36% | — | +36.62% | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.96% | — | +533.25% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 4.83% | — | +438.34% | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 4.73% | — | +35.53% | |
| 7 | ✓ | Synergy Res CORP | Stock-Other | 4.70% | — | +79.79% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 4.59% | -0.56% | EXIT | |
| 9 | ✓ | Energen CORP | Stock-Other | 4.57% | — | — | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 4.42% | — | +26.13% | |
| 11 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 4.35% | — | +1233.33% | |
| 12 | CPE3EUR | Callon Petroleum Co | Stock-Other | 4.10% | — | — | |
| 13 | RES | Rpc INC | Stock-Other | 4.06% | — | +176.04% | |
| 14 | ✓ | Stock-Other | 3.64% | — | +316.67% | ||
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.54% | — | — | |
| 16 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.38% | — | — | |
| 17 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.09% | — | +21.84% | |
| 18 | ✓ | Mcdermott Intl INC | Stock-Other | 3.02% | — | +330.56% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.00% | — | — | |
| 20 | FETUSD | Forum Energy Technologies In | Stock-Other | 2.91% | — | +372.22% | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.90% | — | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 2.29% | — | +450.00% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.64% | -1.27% | EXIT | |
| 24 | ✓ | Atwood Oceanics INC | Stock-Other | 1.28% | — | — | |
| 25 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.99% | — | — | |
| 26 | ✓ | C&j Energy Services LTD | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +3.7% | +1233.33% | Add |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | +2.8% | +533.25% | Add |
| 3 | XECEUR | Cimarex Energy Co | +2.5% | +438.34% | Add |
| 4 | ✓ | +1.6% | +316.67% | Add | |
| 5 | FETUSD | Forum Energy Technologies In | +1.4% | +372.22% | Add |
| 6 | TRGP | Targa Resources CORP | +1.3% | +450.00% | Add |
| 7 | ✓ | Mcdermott Intl INC | +1.1% | +330.56% | Add |
| 8 | EQT | Eqt CORP | +0.2% | +230.77% | Add |
| 9 | RES | Rpc INC | -0.3% | +176.04% | Add |
| 10 | CLRUSD | Continental Resources Inc/ok | -3.2% | +36.62% | Add |
| 11 | WPXUSD | Wpx Energy INC | -3.8% | +35.53% | Add |
| 12 | GPOR1EUR | Gulfport Energy CORP | -4.4% | +21.84% | Add |
| 13 | ✓ | Synergy Res CORP | -5.2% | +79.79% | Add |
| 14 | CXOEUR | Concho Resources INC | -5.2% | +26.13% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | -6% | +66.67% | Add |
| 16 | FANG | Diamondback Energy INC | -7.1% | +7.87% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | ✓ | Energen CORP | — | NEW | New buy |
| 19 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 20 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 22 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 23 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 24 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 25 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 26 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 27 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 28 | ✓ | C&j Energy Services LTD | — | NEW | New buy |
| 29 | WFRD | Weatherford International plc | — | EXIT | Sold out |