CIK: 0001426876
Total reported value
$228.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 7.72% | -0.56% | EXIT | |
| 2 | PTEN | Patterson-uti Energy INC | Stock-Energy | 7.70% | — | +208.51% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 7.45% | — | — | |
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | 6.50% | +0.61% | NEW | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | 6.50% | +1.10% | — | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 6.36% | — | — | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 6.09% | — | +20.00% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 6.04% | — | +25.00% | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | 5.65% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 5.49% | — | — | |
| 11 | DK | Delek US Holdings INC | Stock-Other | 5.27% | — | — | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 5.14% | — | — | |
| 13 | LLEXQ | Lilis Energy INC | Stock-Other | 5.04% | — | -10.77% | |
| 14 | ✓ | Stock-Other | 3.93% | — | — | ||
| 15 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.77% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 3.67% | — | — | |
| 17 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.66% | — | -61.11% | |
| 18 | KEGEUR | Key Energy Services INC | Stock-Other | 2.07% | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.27% | — | — | |
| 20 | WTTR | Select Water Solutions INC | Stock-Other | 1.05% | — | -75.00% | |
| 21 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.63% | — | -7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | +6.4% | +208.51% | Add |
| 2 | FANG | Diamondback Energy INC | +4.6% | +15.38% | Add |
| 3 | WPXUSD | Wpx Energy INC | +3.9% | +25.00% | Add |
| 4 | CLRUSD | Continental Resources Inc/ok | +3.9% | +20.00% | Add |
| 5 | HCC | Warrior Met Coal INC | +2.9% | -34.38% | Trim |
| 6 | LLEXQ | Lilis Energy INC | +0.2% | -10.77% | Trim |
| 7 | RICEEUR | Eqt Re Merger Sub INC | -0.6% | -61.11% | Trim |
| 8 | ✓ | Rosehill Resources Inc - A | -2.8% | -7.57% | Trim |
| 9 | WTTR | Select Water Solutions INC | -12.6% | -75.00% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 11 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 12 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 13 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 14 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 15 | VAL | Valaris Limited | — | NEW | New buy |
| 16 | DK | Delek US Holdings INC | — | NEW | New buy |
| 17 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 20 | FTI | TechnipFMC plc | — | NEW | New buy |
| 21 | KEGEUR | Key Energy Services INC | — | NEW | New buy |
| 22 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 24 | ROSEUSD | Rosehill Resources INC | — | EXIT | Sold out |
| 25 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | Sold out |