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 | 7.08% | — | -8.65% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 4.97% | — | -12.14% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.85% | — | — | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 4.84% | — | -30.89% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 4.76% | — | -34.85% | |
| 6 | ✓ | Energen CORP | Stock-Other | 4.75% | — | +12.76% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.37% | — | +38.33% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 4.00% | — | -22.28% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.00% | — | +6.90% | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.86% | — | — | |
| 11 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 3.68% | — | -17.27% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 3.61% | — | +15.70% | |
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.09% | — | -5.12% | |
| 14 | ✓ | MarkWest Energy | Stock-Other | 3.04% | — | +54.58% | |
| 15 | ✓ | Rowan Companies PLC | Stock-Other | 2.51% | — | -46.55% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.33% | — | — | |
| 17 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.28% | — | +4201.34% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 2.25% | — | -57.05% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.01% | — | -8.39% | |
| 20 | WTI | W&t Offshore INC | Stock-Other | 1.94% | — | -15.57% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.93% | — | +20.72% | |
| 22 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.92% | — | — | |
| 23 | ✓ | Exterran Hldgs INC Com | Stock-Other | 1.91% | — | — | |
| 24 | ✓ | Athlon Energy INC | Stock-Other | 1.68% | — | — | |
| 25 | CVEO | Civeo Corporation | Stock-Other | 1.59% | — | — | |
| 26 | ✓ | Cst Brands INC | Stock-Other | 1.44% | — | +52.67% | |
| 27 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.39% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.35% | — | — | |
| 29 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.28% | — | — | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.27% | — | -48.13% | |
| 31 | ✓ | Stock-Other | 1.17% | — | +34.91% | ||
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.15% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 1.02% | — | -39.72% | |
| 34 | WDC | Western Digital Corporation | Stock-Tech | 0.91% | — | — | |
| 35 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.84% | — | -2.53% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.83% | — | +2050.25% | |
| 37 | SD | SandRidge Energy, Inc. | Stock-Other | 0.64% | — | +137.16% | |
| 38 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.54% | — | +113.86% | |
| 39 | ✓ | Stock-Other | 0.54% | — | -63.64% | ||
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.53% | — | -80.93% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.43% | — | -80.68% | |
| 42 | ✓ | Stock-Other | 0.22% | — | — | ||
| 43 | ✓ | Interoil CORP | Stock-Other | 0.22% | — | +151.25% | |
| 44 | ✓ | Exco Resources INC | Stock-Other | 0.13% | — | — | |
| 45 | NAT | Nordic American Tankers Limited | Stock-Other | 0.13% | — | — | |
| 46 | OIS | Oil States International INC | Stock-Other | 0.12% | — | -91.40% | |
| 47 | ✓ | Stock-Other | 0.10% | — | -25.74% | ||
| 48 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.09% | — | — | |
| 49 | ✓ | Halcon Res CORP | Stock-Other | 0.08% | — | +14.69% | |
| 50 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.05% | — | +49.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | +2.2% | +4201.34% | Add |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | +1.6% | +38.33% | Add |
| 3 | ✓ | +1.2% | +34.91% | Add | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.9% | +20.72% | Add |
| 5 | ✓ | MarkWest Energy | +0.8% | +54.58% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.7% | +2050.25% | Add |
| 7 | BKR | Baker Hughes Company | +0.5% | +15.70% | Add |
| 8 | ✓ | Cst Brands INC | +0.5% | +52.67% | Add |
| 9 | ✓ | Energen CORP | +0.4% | +12.76% | Add |
| 10 | SD | SandRidge Energy, Inc. | +0.4% | +137.16% | Add |
| 11 | ✓ | Expro Group Holdings NV Com | +0.3% | +113.86% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -8.65% | Trim |
| 13 | GLD | Spdr Gold Shares | -0.1% | +6.90% | Add |
| 14 | ✓ | Whiting Petroleum Corp. | -0.1% | -5.12% | Trim |
| 15 | ✓ | Halcon Res CORP | -0.2% | +14.69% | Add |
| 16 | COP | Conocophillips | -0.6% | -39.72% | Trim |
| 17 | MPC | Marathon Petroleum CORP | -0.8% | -8.39% | Trim |
| 18 | WTI | W&t Offshore INC | -0.8% | -15.57% | Trim |
| 19 | 9990302D | Apache CORP | -0.8% | -22.28% | Trim |
| 20 | ✓ | -1% | -63.64% | Trim | |
| 21 | RRC | Range Resources CORP | -1.1% | -12.14% | Trim |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.2% | -48.13% | Trim |
| 23 | ✓ | Magnum Hunter Res CORP Del | -1.5% | -17.27% | Trim |
| 24 | NOVEUR | National Oilwell Varco INC | -2% | -80.68% | Trim |
| 25 | DVN | Devon Energy CORP | -2.1% | -34.85% | Trim |
| 26 | WFRD | Weatherford International plc | -2.2% | -57.05% | Trim |
| 27 | OIS | Oil States International INC | -2.2% | -91.40% | Trim |
| 28 | STNE | StoneCo Ltd. | -2.3% | -30.89% | Trim |
| 29 | PTEN | Patterson-uti Energy INC | -2.3% | -80.93% | Trim |
| 30 | ✓ | Rowan Companies PLC | -3.1% | -46.55% | Trim |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 32 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 33 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 34 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 35 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 36 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 37 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 38 | ✓ | Athlon Energy INC | — | NEW | New buy |
| 39 | CVEO | Civeo Corporation | — | NEW | New buy |
| 40 | BBG1USD | Bill Barrett CORP | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 43 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 44 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 45 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 46 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 47 | WDC | Western Digital Corporation | — | NEW | New buy |
| 48 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 49 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |