CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 6.60% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.53% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.81% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.43% | — | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 3.96% | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 3.65% | — | — | |
| 7 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.64% | — | — | |
| 8 | ✓ | Interoil CORP | Stock-Other | 3.57% | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.36% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 3.10% | — | — | |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.87% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 2.68% | — | — | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | 2.65% | — | — | |
| 14 | STNE | StoneCo Ltd. | Stock-Other | 2.53% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.52% | — | — | |
| 16 | ✓ | Energen CORP | Stock-Other | 2.13% | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.08% | — | — | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 2.06% | — | — | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.02% | — | — | |
| 20 | ✓ | Mcdermott Intl INC | Stock-Other | 2.00% | — | — | |
| 21 | ✓ | Basic Energy Services INC | Stock-Other | 1.93% | — | — | |
| 22 | ✓ | Tesoro CORP | Stock-Other | 1.89% | — | — | |
| 23 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.82% | — | — | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | 1.79% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.76% | — | — | |
| 27 | 9990302D | Apache CORP | Stock-Other | 1.68% | — | — | |
| 28 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.67% | — | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.65% | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 1.53% | — | — | |
| 31 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.51% | — | — | |
| 32 | ✓ | Newfield Expl Co | Stock-Other | 1.51% | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 1.51% | — | — | |
| 34 | ✓ | Stock-Other | 1.44% | — | — | ||
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.29% | — | — | |
| 36 | ✓ | Rowan Companies PLC | Stock-Other | 1.21% | — | — | |
| 37 | OIS | Oil States International INC | Stock-Other | 1.10% | — | — | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | 1.08% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.93% | — | — | |
| 40 | ✓ | Dryships INC | Stock-Other | 0.68% | — | — | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.66% | — | — | |
| 42 | IMO | Imperial Oil LTD | Stock-Energy | 0.63% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | — | — | |
| 44 | ✓ | Stock-Other | 0.54% | — | — | ||
| 45 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.47% | — | — | |
| 46 | ✓ | Cst Brands INC | Stock-Other | 0.22% | — | — | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | 0.18% | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.18% | — | — | |
| 49 | TDW | Tidewater Inc. | Stock-Energy | 0.17% | — | — | |
| 50 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.16% | — | — |