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 | 24.74% | -18.37% | +140.00% | |
| 2 | CXOEUR | Concho Resources INC | Stock-Other | 4.91% | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 4.52% | -0.56% | EXIT | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 4.48% | — | -14.63% | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.46% | — | -25.00% | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.45% | — | -17.86% | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 4.15% | — | -35.92% | |
| 8 | CPE3EUR | Callon Petroleum Co | Stock-Other | 4.12% | — | -25.68% | |
| 9 | ✓ | Synergy Res CORP | Stock-Other | 4.06% | — | -13.99% | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 3.86% | — | -22.50% | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | 3.79% | — | +17.65% | |
| 12 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.19% | — | -24.58% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.14% | — | +16.67% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 3.13% | — | — | |
| 15 | ✓ | Energen CORP | Stock-Other | 2.75% | — | -47.94% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.62% | — | — | |
| 17 | RES | Rpc INC | Stock-Other | 2.40% | — | -43.40% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 2.34% | — | -9.09% | |
| 19 | ✓ | Mcdermott Intl INC | Stock-Other | 2.24% | — | -24.19% | |
| 20 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.54% | — | — | |
| 21 | ✓ | Stock-Other | 1.54% | — | -55.00% | ||
| 22 | ✓ | Encana CORP | Stock-Other | 1.50% | — | — | |
| 23 | ✓ | Atwood Oceanics INC | Stock-Other | 1.49% | — | +74.01% | |
| 24 | HES | Hess CORP | Stock-Other | 1.26% | — | — | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 1.21% | — | — | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.10% | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.4% | +140.00% | Add |
| 2 | FETUSD | Forum Energy Technologies In | +0.9% | +17.65% | Add |
| 3 | CXOEUR | Concho Resources INC | +0.5% | — | Unchanged |
| 4 | ✓ | Atwood Oceanics INC | +0.2% | +74.01% | Add |
| 5 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +16.67% | Add |
| 6 | TRGP | Targa Resources CORP | +0.1% | -9.09% | Trim |
| 7 | CPE3EUR | Callon Petroleum Co | 0% | -25.68% | Trim |
| 8 | FANG | Diamondback Energy INC | -0.1% | -3.73% | Trim |
| 9 | PE1EUR | Parsley Energy Inc-class A | -0.4% | -24.58% | Trim |
| 10 | XECEUR | Cimarex Energy Co | -0.4% | -14.63% | Trim |
| 11 | RDS-A | Shell Plc-spon Adr-a | -0.4% | — | Unchanged |
| 12 | RICEEUR | Eqt Re Merger Sub INC | -0.5% | -22.50% | Trim |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | -0.5% | -17.86% | Trim |
| 14 | WPXUSD | Wpx Energy INC | -0.6% | -35.92% | Trim |
| 15 | ✓ | Synergy Res CORP | -0.6% | -13.99% | Trim |
| 16 | ✓ | Mcdermott Intl INC | -0.8% | -24.19% | Trim |
| 17 | CLRUSD | Continental Resources Inc/ok | -0.9% | -25.00% | Trim |
| 18 | RES | Rpc INC | -1.7% | -43.40% | Trim |
| 19 | ✓ | Energen CORP | -1.8% | -47.94% | Trim |
| 20 | ✓ | -2.1% | -55.00% | Trim | |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 23 | SM | Sm Energy Co | — | NEW | New buy |
| 24 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 25 | EQT | Eqt CORP | — | EXIT | Sold out |
| 26 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 27 | ✓ | Encana CORP | — | NEW | New buy |
| 28 | HES | Hess CORP | — | NEW | New buy |
| 29 | NE | Noble Corporation plc | — | NEW | New buy |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 31 | RIG | Transocean Ltd. | — | NEW | New buy |
| 32 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 33 | ✓ | C&j Energy Services LTD | — | EXIT | Sold out |