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 | 13.19% | — | — | |
| 2 | ✓ | Encana CORP | Stock-Other | 5.79% | — | +772.54% | |
| 3 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 5.26% | — | +1659.08% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 5.04% | — | — | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 4.88% | +0.61% | NEW | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.81% | — | +485.94% | |
| 7 | TALO | Talos Energy INC | Stock-Other | 4.77% | — | +539.71% | |
| 8 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 4.74% | — | +1215.79% | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | 4.60% | — | — | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 4.20% | — | +678.09% | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 3.62% | — | +647.48% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.11% | — | — | |
| 13 | LLEXQ | Lilis Energy INC | Stock-Other | 3.00% | — | +460.47% | |
| 14 | ROSEUSD | Rosehill Resources INC | Stock-Other | 2.86% | — | — | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 2.74% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 2.72% | — | +453.47% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.69% | — | +460.00% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.63% | — | — | |
| 19 | METCB | Ramaco Resources, Inc. | Stock-Other | 2.48% | — | +1251.22% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 2.48% | — | +229.10% | |
| 21 | CRCEUR | California Resources CORP | Stock-Other | 2.35% | — | +454.07% | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.19% | — | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 2.12% | -0.56% | EXIT | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 1.81% | — | +850.57% | |
| 25 | ✓ | Cmb Tech NV | Stock-Other | 1.50% | — | +355.15% | |
| 26 | ✓ | Rowan Companies PLC | Stock-Other | 1.47% | — | — | |
| 27 | DK | Delek US Holdings INC | Stock-Other | 1.33% | — | +148.36% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.97% | — | — | |
| 29 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.48% | — | +444.61% | |
| 30 | WTTR | Select Water Solutions INC | Stock-Other | 0.18% | — | -22.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | +4.2% | +1659.08% | Add |
| 2 | RHLD | Resolute Holdings Management, Inc. | +3.6% | +1215.79% | Add |
| 3 | ✓ | Encana CORP | +3.3% | +772.54% | Add |
| 4 | HCC | Warrior Met Coal INC | +2.7% | +755.97% | Add |
| 5 | NBR | Nabors Industries Ltd. | +2.1% | +678.09% | Add |
| 6 | TALO | Talos Energy INC | +2.1% | +539.71% | Add |
| 7 | WPXUSD | Wpx Energy INC | +2% | +647.48% | Add |
| 8 | CLRUSD | Continental Resources Inc/ok | +1.9% | +485.94% | Add |
| 9 | METCB | Ramaco Resources, Inc. | +1.9% | +1251.22% | Add |
| 10 | CLB | Core Laboratories Inc. | +1% | +850.57% | Add |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | +1% | +460.00% | Add |
| 12 | LLEXQ | Lilis Energy INC | +0.9% | +460.47% | Add |
| 13 | CRCEUR | California Resources CORP | +0.9% | +454.07% | Add |
| 14 | CTRA | Coterra Energy INC | +0.8% | +453.47% | Add |
| 15 | ✓ | Cmb Tech NV | +0.2% | +355.15% | Add |
| 16 | ✓ | Rosehill Resources Inc - A | +0.1% | +444.61% | Add |
| 17 | VAL | Valaris Limited | +0.1% | +229.10% | Add |
| 18 | WTTR | Select Water Solutions INC | -0.8% | -22.05% | Trim |
| 19 | DK | Delek US Holdings INC | -1% | +148.36% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | FTI | TechnipFMC plc | — | NEW | New buy |
| 23 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | SLB | Slb LTD | — | NEW | New buy |
| 26 | ROSEUSD | Rosehill Resources INC | — | NEW | New buy |
| 27 | KEX | Kirby CORP | — | NEW | New buy |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 29 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 30 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 31 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 33 | ✓ | Rowan Companies Inc | — | EXIT | Sold out |
| 34 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 35 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 36 | EQT | Eqt CORP | — | EXIT | Sold out |
| 37 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 38 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 39 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 40 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 42 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |