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 | 38.74% | -18.37% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.00% | — | -59.25% | |
| 3 | ✓ | Encana CORP | Stock-Other | 5.13% | — | — | |
| 4 | NINEQ | Nine Energy Service INC | Stock-Other | 2.96% | — | — | |
| 5 | HLX | Helix Energy Solutions Group | Stock-Other | 2.89% | — | — | |
| 6 | HCC | Warrior Met Coal INC | Stock-Materials | 2.73% | +0.61% | NEW | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.66% | — | +34.21% | |
| 8 | TALO | Talos Energy INC | Stock-Other | 2.63% | — | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.41% | — | -47.17% | |
| 10 | DK | Delek US Holdings INC | Stock-Other | 2.19% | — | +5.20% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.07% | — | -9.65% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 1.96% | -0.56% | EXIT | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.78% | — | -56.50% | |
| 14 | METCB | Ramaco Resources, Inc. | Stock-Other | 1.57% | — | +42.03% | |
| 15 | BASEUR | Basic Energy Services INC | Stock-Other | 1.50% | — | — | |
| 16 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.47% | — | -51.26% | |
| 17 | ✓ | Contura Energy INC | Stock-Other | 1.46% | — | -1.78% | |
| 18 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.45% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.20% | — | — | |
| 20 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.91% | — | — | |
| 21 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.64% | — | — | |
| 22 | WTTR | Select Water Solutions INC | Stock-Other | 0.40% | — | — | |
| 23 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.25% | — | -99.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | METCB | Ramaco Resources, Inc. | +0.4% | +42.03% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.2% | +34.21% | Add |
| 3 | ROSEUSD | Rosehill Resources INC | +0.2% | — | Unchanged |
| 4 | ✓ | Rosehill Resources Inc - A | 0% | -99.02% | Trim |
| 5 | DK | Delek US Holdings INC | -0.2% | +5.20% | Add |
| 6 | COP | Conocophillips | -0.6% | -9.65% | Trim |
| 7 | ✓ | Contura Energy INC | -0.7% | -1.78% | Trim |
| 8 | HCC | Warrior Met Coal INC | -1.2% | -30.76% | Trim |
| 9 | SEI | Solaris Energy Infrastructur | -1.3% | -51.26% | Trim |
| 10 | CNQ | Canadian Natural Resources | -2.7% | -47.17% | Trim |
| 11 | CLRUSD | Continental Resources Inc/ok | -2.9% | -56.50% | Trim |
| 12 | FANG | Diamondback Energy INC | -3.3% | -56.50% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -36.1% | -59.25% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | ✓ | Encana CORP | — | NEW | New buy |
| 16 | NINEQ | Nine Energy Service INC | — | NEW | New buy |
| 17 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 18 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 19 | TALO | Talos Energy INC | — | NEW | New buy |
| 20 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 21 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 22 | BASEUR | Basic Energy Services INC | — | NEW | New buy |
| 23 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 24 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 25 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 26 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 27 | WTTR | Select Water Solutions INC | — | NEW | New buy |