CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.38% | — | +13.16% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 7.56% | — | +45.49% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 7.33% | — | — | |
| 4 | ✓ | Tesoro CORP | Stock-Other | 6.66% | — | +11.96% | |
| 5 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 5.05% | — | +1720.02% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 4.81% | — | -14.94% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 4.21% | — | +9.08% | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 4.16% | — | +12.40% | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 4.12% | — | +55.81% | |
| 10 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.77% | — | +4401.47% | |
| 11 | ✓ | Energen CORP | Stock-Other | 2.76% | — | -27.34% | |
| 12 | ✓ | Rowan Companies PLC | Stock-Other | 2.68% | — | — | |
| 13 | ✓ | Basic Energy Services INC | Stock-Other | 2.64% | — | +1.16% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.51% | — | — | |
| 15 | VAL | Valaris Limited | Stock-Energy | 2.41% | — | +12465.18% | |
| 16 | KOD | Kodiak Sciences Inc. | Stock-Other | 2.38% | — | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.35% | — | -1.93% | |
| 18 | ✓ | MarkWest Energy | Stock-Other | 2.14% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.99% | — | -25.07% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.79% | — | -63.26% | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | 1.73% | — | -2.89% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 1.65% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | -22.00% | |
| 24 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 1.48% | — | — | |
| 25 | HES | Hess CORP | Stock-Other | 1.45% | — | -73.35% | |
| 26 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.39% | — | +25.97% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.18% | — | — | |
| 28 | ✓ | Stock-Other | 1.18% | — | +13.13% | ||
| 29 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.00% | — | -34.32% | |
| 30 | WTI | W&t Offshore INC | Stock-Other | 0.98% | — | +21.26% | |
| 31 | DK | Delek US Holdings, Inc. | Stock-Other | 0.85% | — | — | |
| 32 | CVI | Cvr Energy INC | Stock-Other | 0.82% | — | — | |
| 33 | ✓ | Mcdermott Intl INC | Stock-Other | 0.81% | — | -64.90% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.79% | — | -66.38% | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.76% | — | — | |
| 36 | OIS | Oil States International INC | Stock-Other | 0.73% | — | +13.13% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.73% | — | — | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.39% | — | -82.05% | |
| 39 | ✓ | Halcon Res CORP | Stock-Other | 0.37% | — | +12.04% | |
| 40 | ✓ | Stock-Other | 0.37% | — | +12.47% | ||
| 41 | DRQEUR | Dril-quip INC | Stock-Other | 0.19% | — | +11.04% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.18% | — | +11.04% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.18% | — | +11.04% | |
| 44 | WPXUSD | Wpx Energy INC | Stock-Other | 0.11% | — | -94.77% | |
| 45 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.08% | — | +11.04% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.08% | — | +11.03% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | +11.21% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — | |
| 50 | ✓ | Interoil CORP | Stock-Other | 0.03% | — | -98.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +4.7% | +1720.02% | Add |
| 2 | MPC | Marathon Petroleum CORP | +3.6% | +45.49% | Add |
| 3 | ✓ | Cobalt Intl Energy INC | +2.7% | +4401.47% | Add |
| 4 | VAL | Valaris Limited | +2.4% | +12465.18% | Add |
| 5 | ✓ | Tesoro CORP | +1.7% | +11.96% | Add |
| 6 | STNE | StoneCo Ltd. | +1.4% | +55.81% | Add |
| 7 | BKR | Baker Hughes Company | +0.4% | +9.08% | Add |
| 8 | ✓ | Basic Energy Services INC | +0.3% | +1.16% | Add |
| 9 | ✓ | Whiting Petroleum Corp. | +0.2% | +12.40% | Add |
| 10 | ✓ | +0.1% | +13.13% | Add | |
| 11 | ✓ | Halcon Res CORP | +0.1% | +12.04% | Add |
| 12 | WTI | W&t Offshore INC | 0% | +21.26% | Add |
| 13 | PENN | PENN Entertainment, Inc. | -0.3% | +25.97% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.4% | +13.16% | Add |
| 15 | ✓ | -0.5% | +12.47% | Add | |
| 16 | ✓ | Ocean Rig Udw INC | -0.6% | -34.32% | Trim |
| 17 | DVN | Devon Energy CORP | -0.8% | -25.07% | Trim |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -1.93% | Trim |
| 19 | ✓ | Mcdermott Intl INC | -1.3% | -64.90% | Trim |
| 20 | 9990302D | Apache CORP | -1.4% | -14.94% | Trim |
| 21 | COP | Conocophillips | -1.8% | -66.38% | Trim |
| 22 | ✓ | Energen CORP | -1.8% | -27.34% | Trim |
| 23 | RIG | Transocean Ltd. | -1.8% | -82.05% | Trim |
| 24 | WPXUSD | Wpx Energy INC | -2.1% | -94.77% | Trim |
| 25 | ✓ | Interoil CORP | -2.5% | -98.31% | Trim |
| 26 | PTEN | Patterson-uti Energy INC | -2.8% | -63.26% | Trim |
| 27 | HES | Hess CORP | -4.1% | -73.35% | Trim |
| 28 | RRC | Range Resources CORP | — | NEW | New buy |
| 29 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 30 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 31 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 32 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 33 | VLO | Valero Energy CORP | — | NEW | New buy |
| 34 | KOD | Kodiak Sciences Inc. | — | NEW | New buy |
| 35 | ✓ | MarkWest Energy | — | NEW | New buy |
| 36 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 39 | ✓ | Magnum Hunter Res CORP Del | — | NEW | New buy |
| 40 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 42 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 43 | ✓ | Expro Group Holdings NV Com | — | EXIT | Sold out |
| 44 | CVI | Cvr Energy INC | — | NEW | New buy |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 46 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 47 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 48 | ✓ | Swift Energy Co Com | — | EXIT | Sold out |
| 49 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 50 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |