CIK: 0001415996
Total reported value
$2.8B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +151.76% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +151.22% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +0.58% | |
| 4 | 9990302D | Apache CORP | Stock-Other | — | — | +151.59% | |
| 5 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +3.58% | |
| 6 | HES | Hess CORP | Stock-Other | — | — | +151.93% | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | — | — | +0.58% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +150.90% | |
| 9 | BKR | Baker Hughes Company | Stock-Energy | — | — | +152.24% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +150.49% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | — | — | +151.71% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 13 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +1.09% | |
| 14 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | +0.50% | |
| 15 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -71.31% | |
| 16 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +21.06% | |
| 17 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +1.29% | |
| 18 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +0.20% | |
| 20 | ✓ | Synergy Res CORP | Stock-Other | — | — | +1.25% | |
| 21 | ✓ | Tesco CORP | Stock-Other | — | — | +0.46% | |
| 22 | CVI | Cvr Energy INC | Stock-Other | — | — | +0.41% | |
| 23 | KEY | KeyCorp | Stock-Financials | — | — | +0.65% | |
| 24 | EGY | Vaalco Energy INC | Stock-Other | — | — | +0.17% | |
| 25 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +2.67% | |
| 26 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | -4.60% | |
| 27 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | -9.65% | |
| 28 | ✓ | Bpz Resources INC | Stock-Other | — | — | +0.48% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -8.57% | |
| 30 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | +0.84% | |
| 31 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | +0.55% | |
| 32 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -78.30% |