CIK: 0001415996
Total reported value
$2.8B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | -22.22% | ||
| 2 | ✓ | Apache CORP | Stock-Other | 0.01% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -22.87% | |
| 5 | KEL | Kellanova | Stock-Other | 0.01% | — | -24.67% | |
| 6 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | +169.86% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -23.94% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +189.77% | |
| 9 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -7.10% | |
| 11 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 12 | ✓ | Synergy Res CORP | Stock-Other | — | — | +255.52% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +3.41% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -24.24% | |
| 15 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +169.51% | |
| 16 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 17 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -90.62% | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | — | — | +166.10% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -24.31% | |
| 20 | RES | Rpc INC | Stock-Other | — | — | — | |
| 21 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +174.65% | |
| 22 | CVI | Cvr Energy INC | Stock-Other | — | — | +169.17% | |
| 23 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +169.51% | |
| 24 | ✓ | Alon USA Energy Inc | Stock-Other | — | — | — | |
| 25 | ✓ | Tesco CORP | Stock-Other | — | — | +194.92% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -25.11% | |
| 27 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 28 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +169.19% | |
| 29 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +169.46% | |
| 30 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +155.64% | |
| 31 | KEY | KeyCorp | Stock-Financials | — | — | +170.18% | |
| 32 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | +164.71% | |
| 33 | ✓ | JP Energy Partners LP | Stock-Other | — | — | +168.92% | |
| 34 | EGY | Vaalco Energy INC | Stock-Other | — | — | +169.05% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -50.58% | |
| 36 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | — | |
| 37 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | +100.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -25.00% |