CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.80% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 6.38% | — | — | |
| 3 | CPE3EUR | Callon Petroleum Co | Stock-Other | 5.03% | — | +3.64% | |
| 4 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 4.60% | — | — | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.59% | — | -6.96% | |
| 6 | SM | Sm Energy Co | Stock-Energy | 4.55% | — | +35.29% | |
| 7 | ✓ | Whiting Petroleum Corp. | Stock-Other | 4.28% | — | — | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.08% | — | — | |
| 9 | FETUSD | Forum Energy Technologies In | Stock-Other | 3.98% | — | -21.15% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 3.96% | -0.56% | EXIT | |
| 11 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 3.88% | — | — | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 3.85% | — | -30.30% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.73% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 3.69% | — | +14.50% | |
| 15 | ✓ | Energen CORP | Stock-Other | 3.64% | — | +10.00% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.55% | — | -33.33% | |
| 17 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 3.54% | — | — | |
| 18 | ✓ | Encana CORP | Stock-Other | 3.29% | — | +62.52% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.24% | — | -20.00% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 2.89% | — | +112.50% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 2.63% | +0.95% | NEW | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 2.58% | — | -52.86% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.40% | +0.83% | NEW | |
| 24 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.21% | — | -41.94% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.66% | — | -42.86% | |
| 26 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.51% | — | — | |
| 27 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.46% | — | — | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | 1.01% | — | — | |
| 29 | CRK | Comstock Resources INC | Stock-Other | 0.85% | — | — | |
| 30 | KEGEUR | Key Energy Services INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | +1.8% | +62.52% | Add |
| 2 | NE | Noble Corporation plc | +1.7% | +112.50% | Add |
| 3 | SM | Sm Energy Co | +1.4% | +35.29% | Add |
| 4 | TRGP | Targa Resources CORP | +1.4% | +14.50% | Add |
| 5 | CPE3EUR | Callon Petroleum Co | +0.9% | +3.64% | Add |
| 6 | ✓ | Energen CORP | +0.9% | +10.00% | Add |
| 7 | FETUSD | Forum Energy Technologies In | +0.2% | -21.15% | Trim |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | -6.96% | Trim |
| 9 | PE1EUR | Parsley Energy Inc-class A | +0.1% | -20.00% | Trim |
| 10 | WPXUSD | Wpx Energy INC | -0.3% | -30.30% | Trim |
| 11 | FANG | Diamondback Energy INC | -0.6% | -30.55% | Trim |
| 12 | CLRUSD | Continental Resources Inc/ok | -0.9% | -33.33% | Trim |
| 13 | GPOR1EUR | Gulfport Energy CORP | -1.5% | -42.86% | Trim |
| 14 | RICEEUR | Eqt Re Merger Sub INC | -1.7% | -41.94% | Trim |
| 15 | XECEUR | Cimarex Energy Co | -1.9% | -52.86% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 18 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 19 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 20 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 21 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 22 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 23 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 24 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 25 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 26 | PESUSD | Pioneer Energy Services CORP | — | NEW | New buy |
| 27 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 28 | RES | Rpc INC | — | EXIT | Sold out |
| 29 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 30 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 31 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 32 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 35 | HES | Hess CORP | — | EXIT | Sold out |
| 36 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 37 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 39 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 40 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 41 | CRK | Comstock Resources INC | — | NEW | New buy |
| 42 | KEGEUR | Key Energy Services INC | — | NEW | New buy |