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 | 12.13% | — | — | |
| 2 | CJ1EUR | C&j Energy Services INC | Stock-Other | 10.51% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.40% | -18.37% | — | |
| 4 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 8.18% | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.82% | — | — | |
| 6 | BASEUR | Basic Energy Services INC | Stock-Other | 4.12% | — | — | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 3.71% | — | — | |
| 8 | CPE3EUR | Callon Petroleum Co | Stock-Other | 3.31% | — | — | |
| 9 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 3.27% | — | +18.59% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 3.12% | -0.56% | EXIT | |
| 11 | LLEXQ | Lilis Energy INC | Stock-Other | 3.05% | — | — | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.01% | — | +25.00% | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | 2.95% | — | +8.70% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.90% | — | +34.27% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.78% | — | +21.25% | |
| 16 | ✓ | Encana CORP | Stock-Other | 2.52% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 2.46% | +0.95% | NEW | |
| 18 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 2.33% | — | — | |
| 19 | ✓ | Stock-Other | 2.26% | — | — | ||
| 20 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 1.82% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 1.74% | — | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.45% | — | — | |
| 23 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.40% | — | -36.07% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.32% | — | -56.33% | |
| 25 | HLX | Helix Energy Solutions Group | Stock-Other | 1.03% | — | +50.00% | |
| 26 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.94% | — | -68.08% | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.94% | — | -50.00% | |
| 28 | HCRSQ | Hi-crush INC | Stock-Other | 0.76% | — | — | |
| 29 | KEGEUR | Key Energy Services INC | Stock-Other | 0.51% | — | +505.62% | |
| 30 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEGEUR | Key Energy Services INC | +0.4% | +505.62% | Add |
| 2 | HLX | Helix Energy Solutions Group | 0% | +50.00% | Add |
| 3 | GLNG | Golar LNG Limited | -0.2% | — | Unchanged |
| 4 | PE1EUR | Parsley Energy Inc-class A | -0.5% | +21.25% | Add |
| 5 | CLRUSD | Continental Resources Inc/ok | -0.5% | +25.00% | Add |
| 6 | XOGEUR | Extraction Oil & Gas INC | -0.6% | +18.59% | Add |
| 7 | ✓ | Encana CORP | -0.8% | — | Unchanged |
| 8 | SWN1EUR | Southwestern Energy Co | -0.8% | +34.27% | Add |
| 9 | XECEUR | Cimarex Energy Co | -0.8% | — | Unchanged |
| 10 | FANG | Diamondback Energy INC | -0.8% | — | Unchanged |
| 11 | WPXUSD | Wpx Energy INC | -0.9% | +8.70% | Add |
| 12 | RICEEUR | Eqt Re Merger Sub INC | -1.3% | -50.00% | Trim |
| 13 | KRE | Ss Spdr S&p Regional Bank | -1.6% | — | Unchanged |
| 14 | CPE3EUR | Callon Petroleum Co | -1.7% | — | Unchanged |
| 15 | TRGP | Targa Resources CORP | -2.4% | -56.33% | Trim |
| 16 | OASEUR | Oasis Petroleum INC | -3.1% | -68.08% | Trim |
| 17 | ✓ | Fmsa Hldgs INC Com | -3.2% | -36.07% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | ✓ | Exergy Xxi Gulf Coast INC | — | NEW | New buy |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 23 | BASEUR | Basic Energy Services INC | — | NEW | New buy |
| 24 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 26 | SM | Sm Energy Co | — | EXIT | Sold out |
| 27 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 28 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 29 | LLEXQ | Lilis Energy INC | — | NEW | New buy |
| 30 | ✓ | Energen CORP | — | EXIT | Sold out |
| 31 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 32 | AAVEUR | Advantage Oil & Gas LTD | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 35 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 36 | ✓ | Klr Energy Acquisition CORP | — | NEW | New buy |
| 37 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 38 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 39 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 40 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 41 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 42 | CRK | Comstock Resources INC | — | EXIT | Sold out |
| 43 | ✓ | Klr Energy Acquisition CORP | — | NEW | New buy |