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 | 67.38% | -18.37% | +1300.00% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.33% | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 2.30% | -1.27% | EXIT | |
| 4 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 2.26% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 1.95% | -0.56% | EXIT | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 1.72% | — | -36.40% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 1.61% | — | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 1.57% | — | — | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | 1.52% | — | — | |
| 10 | DK | Delek US Holdings INC | Stock-Other | 1.50% | — | +68.33% | |
| 11 | ✓ | Andeavor Logistics LP | Stock-Other | 1.47% | — | — | |
| 12 | ✓ | Encana CORP | Stock-Other | 1.30% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.29% | — | -50.00% | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.28% | — | -35.48% | |
| 15 | ✓ | Rowan Companies PLC | Stock-Other | 1.27% | — | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 1.15% | — | — | |
| 17 | LLEXQ | Lilis Energy INC | Stock-Other | 1.14% | — | -6.77% | |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.09% | — | — | |
| 19 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.87% | — | -56.67% | |
| 20 | HCC | Warrior Met Coal INC | Stock-Materials | 0.82% | +0.61% | NEW | |
| 21 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.76% | — | — | |
| 22 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.74% | — | -25.00% | |
| 23 | WHD | Cactus INC - A | Stock-Other | 0.64% | — | — | |
| 24 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.64% | — | +100.00% | |
| 25 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.49% | — | — | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | 0.43% | — | — | |
| 27 | WTTR | Select Water Solutions INC | Stock-Other | 0.22% | — | +26.90% | |
| 28 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.17% | — | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.09% | — | -96.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +55.6% | +1300.00% | Add |
| 2 | ✓ | Rosehill Resources Inc - A | -0.3% | — | Unchanged |
| 3 | DK | Delek US Holdings INC | -0.4% | +68.33% | Add |
| 4 | BWEUR | Babcock & Wilcox Enterpr | -0.4% | +100.00% | Add |
| 5 | WTTR | Select Water Solutions INC | -0.4% | +26.90% | Add |
| 6 | HCC | Warrior Met Coal INC | -0.5% | +33.33% | Add |
| 7 | EQT | Eqt CORP | -1.1% | +93.98% | Add |
| 8 | WLLEUR | Whiting Petroleum CORP | -1.1% | -25.00% | Trim |
| 9 | CLB | Core Laboratories Inc. | -2.2% | — | Unchanged |
| 10 | LLEXQ | Lilis Energy INC | -2.6% | -6.77% | Trim |
| 11 | ✓ | Rowan Companies PLC | -2.9% | — | Unchanged |
| 12 | FANG | Diamondback Energy INC | -3.4% | -12.35% | Trim |
| 13 | ARCH1EUR | Arch Resources INC | -4.1% | -56.67% | Trim |
| 14 | CLRUSD | Continental Resources Inc/ok | -4.3% | -50.00% | Trim |
| 15 | WPXUSD | Wpx Energy INC | -4.5% | -36.40% | Trim |
| 16 | PTEN | Patterson-uti Energy INC | -5% | -35.48% | Trim |
| 17 | STNE | StoneCo Ltd. | -5.2% | -96.51% | Trim |
| 18 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 19 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 20 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 21 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 22 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 23 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 24 | HAL | Halliburton Co | — | EXIT | Sold out |
| 25 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 26 | FTI | TechnipFMC plc | — | NEW | New buy |
| 27 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 28 | ✓ | Encana CORP | — | NEW | New buy |
| 29 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 30 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 31 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 32 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 33 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 34 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 35 | NCSMUSD | Ncs Multistage Holdings INC | — | NEW | New buy |
| 36 | WHD | Cactus INC - A | — | NEW | New buy |
| 37 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 38 | ✓ | Rsp Permian INC | — | NEW | New buy |