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 | 57.99% | — | -70.00% | |
| 2 | WTTR | Select Water Solutions INC | Stock-Other | 13.66% | — | — | |
| 3 | LLEXQ | Lilis Energy INC | Stock-Other | 4.88% | — | -44.65% | |
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | 3.57% | +0.61% | NEW | |
| 5 | ✓ | Rosehill Resources Inc - A | Stock-Other | 3.39% | — | — | |
| 6 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 3.29% | — | +100.00% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 3.17% | -0.56% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.73% | — | — | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.22% | — | -33.33% | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 2.13% | — | -36.00% | |
| 11 | ROSEUSD | Rosehill Resources INC | Stock-Other | 1.54% | — | — | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.26% | — | — | |
| 13 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.18% | — | -87.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +45.9% | -70.00% | Trim |
| 2 | RICEEUR | Eqt Re Merger Sub INC | +2.4% | +100.00% | Add |
| 3 | LLEXQ | Lilis Energy INC | +1.8% | -44.65% | Trim |
| 4 | FANG | Diamondback Energy INC | +0.1% | -23.75% | Trim |
| 5 | CLRUSD | Continental Resources Inc/ok | -0.8% | -33.33% | Trim |
| 6 | WPXUSD | Wpx Energy INC | -0.8% | -36.00% | Trim |
| 7 | ✓ | Exergy Xxi Gulf Coast INC | -8% | -87.08% | Trim |
| 8 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 11 | BASEUR | Basic Energy Services INC | — | EXIT | Sold out |
| 12 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 13 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 14 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | Sold out |
| 15 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 16 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 17 | ✓ | Encana CORP | — | EXIT | Sold out |
| 18 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 19 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Klr Energy Acquisition CORP | — | EXIT | Sold out |
| 22 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 23 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 24 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 25 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 26 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 27 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 28 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 29 | HCRSQ | Hi-crush INC | — | EXIT | Sold out |
| 30 | KEGEUR | Key Energy Services INC | — | EXIT | Sold out |
| 31 | ✓ | Klr Energy Acquisition CORP | — | EXIT | Sold out |
| 32 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 33 | ✓ | Rosehill Resources Inc - A | — | NEW | New buy |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 35 | ROSEUSD | Rosehill Resources INC | — | NEW | New buy |
| 36 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |