CIK: 0001483535
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 7.31% | -2.62% | EXIT | |
| 2 | CRREUR | Carbo Ceramics INC | Stock-Other | 6.05% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.00% | — | — | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 5.00% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 4.88% | -4.00% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.48% | — | — | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 4.33% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 3.95% | — | — | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.62% | -7.52% | EXIT | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.94% | — | — | |
| 11 | FTK | Flotek Industries, Inc. | Stock-Other | 2.88% | -9.14% | EXIT | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.62% | — | — | |
| 13 | NI | Nisource INC | Stock-Utilities | 2.54% | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 2.47% | — | — | |
| 15 | ✓ | Walter Energy Inc | Stock-Other | 2.34% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.12% | -1.51% | EXIT | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.10% | — | — | |
| 18 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.09% | — | — | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 1.99% | — | — | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.96% | -3.03% | EXIT | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.96% | — | — | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 1.73% | — | — | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.71% | -4.44% | EXIT | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.69% | -0.34% | EXIT | |
| 25 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.62% | — | — | |
| 26 | 9990302D | Apache CORP | Stock-Other | 1.50% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.32% | -1.76% | EXIT | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 1.28% | -0.66% | EXIT | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.28% | -1.62% | EXIT | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 1.19% | — | — | |
| 31 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.17% | -0.79% | EXIT | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.16% | -8.13% | EXIT | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.10% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 1.08% | — | — | |
| 35 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.03% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.99% | -1.26% | EXIT | |
| 37 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.90% | — | — | |
| 38 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.90% | — | — | |
| 39 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.88% | -6.85% | EXIT | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.79% | — | — | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.76% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.66% | -1.61% | EXIT | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Rowan Companies PLC | Stock-Other | 0.59% | — | — | |
| 45 | ✓ | Stock-Other | 0.36% | — | — | ||
| 46 | WRUSD | Westar Energy INC | Stock-Other | 0.33% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 48 | ✓ | Stock-Other | 0.16% | — | — | ||
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.14% | — | — | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | 0.10% | — | — |