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 | 57.09% | — | +194.46% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 5.21% | -0.56% | EXIT | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 5.07% | — | — | |
| 4 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.66% | — | -11.11% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 3.97% | +0.61% | NEW | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 3.74% | — | — | |
| 7 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.80% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 2.71% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.48% | — | -30.95% | |
| 10 | DK | Delek US Holdings INC | Stock-Other | 2.35% | — | +25.07% | |
| 11 | ✓ | Contura Energy INC | Stock-Other | 2.13% | — | — | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 1.97% | — | -47.83% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 1.94% | — | -61.14% | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.66% | — | — | |
| 15 | METCB | Ramaco Resources, Inc. | Stock-Other | 1.19% | — | -60.79% | |
| 16 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.75% | — | -61.13% | |
| 17 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.28% | — | +9900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +43.9% | +194.46% | Add |
| 2 | FANG | Diamondback Energy INC | +3.1% | +94.00% | Add |
| 3 | DK | Delek US Holdings INC | +1% | +25.07% | Add |
| 4 | CLRUSD | Continental Resources Inc/ok | -0.2% | -11.11% | Trim |
| 5 | MPC | Marathon Petroleum CORP | -0.2% | -30.95% | Trim |
| 6 | ✓ | Rosehill Resources Inc - A | -0.2% | +9900.00% | Add |
| 7 | CTRA | Coterra Energy INC | -0.8% | -61.14% | Trim |
| 8 | HCC | Warrior Met Coal INC | -0.9% | -50.71% | Trim |
| 9 | METCB | Ramaco Resources, Inc. | -1.3% | -60.79% | Trim |
| 10 | WPXUSD | Wpx Energy INC | -1.7% | -47.83% | Trim |
| 11 | ROSEUSD | Rosehill Resources INC | -2.1% | -61.13% | Trim |
| 12 | ✓ | Encana CORP | — | EXIT | Sold out |
| 13 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 14 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 15 | TALO | Talos Energy INC | — | EXIT | Sold out |
| 16 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 17 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 18 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 19 | SLB | Slb LTD | — | EXIT | Sold out |
| 20 | LLEXQ | Lilis Energy INC | — | EXIT | Sold out |
| 21 | KEX | Kirby CORP | — | EXIT | Sold out |
| 22 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 24 | VAL | Valaris Limited | — | EXIT | Sold out |
| 25 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 26 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 27 | BKR | Baker Hughes Co | — | NEW | New buy |
| 28 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 29 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 30 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 31 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | ✓ | Contura Energy INC | — | NEW | New buy |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 35 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 36 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |