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 | 5.33% | — | +68.26% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.12% | — | +43.99% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 3.73% | — | — | |
| 4 | ✓ | Atwood Oceanics INC | Stock-Other | 3.62% | — | +257.89% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 3.53% | — | +17.98% | |
| 6 | ✓ | Stock-Other | 3.52% | — | — | ||
| 7 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.45% | — | +904.57% | |
| 8 | ✓ | Rowan Companies PLC | Stock-Other | 3.29% | — | +7.08% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.23% | — | +32.99% | |
| 10 | ✓ | Cobalt Intl Energy INC | Stock-Other | 3.15% | — | +202.46% | |
| 11 | QEP | Qep Resources INC | Stock-Other | 3.04% | — | +53.03% | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | 2.97% | — | +311.40% | |
| 13 | ✓ | Energen CORP | Stock-Other | 2.80% | — | +15.64% | |
| 14 | STNE | StoneCo Ltd. | Stock-Other | 2.70% | — | +65.72% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.63% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.53% | — | +83.66% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.52% | — | -8.94% | |
| 18 | ✓ | Cliffs Natural Resources INC | Stock-Other | 2.50% | — | — | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.49% | — | +253.96% | |
| 20 | ✓ | Exterran Hldgs INC Com | Stock-Other | 2.41% | — | +43.07% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.33% | — | -36.04% | |
| 22 | ✓ | Sandridge Energy INC | Stock-Other | 2.24% | — | — | |
| 23 | ✓ | Markwest Energy Partners LP Common Stock | Stock-Other | 1.98% | — | — | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 1.81% | — | -28.87% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.54% | — | +53.30% | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.42% | — | — | |
| 27 | 9990302D | Apache CORP | Stock-Other | 1.41% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 1.40% | — | — | |
| 29 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.37% | — | +730.10% | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.36% | — | — | |
| 31 | TDW | Tidewater Inc. | Stock-Energy | 1.24% | — | — | |
| 32 | ✓ | Expro Group Holdings NV Com | Stock-Other | 1.23% | — | +372.08% | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.08% | — | — | |
| 34 | ✓ | Diamond Offshore Drilling Common | Stock-Other | 0.96% | — | — | |
| 35 | ✓ | Ultra Petroleum CORP | Stock-Other | 0.95% | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.90% | — | +142.13% | |
| 37 | OIS | Oil States International INC | Stock-Other | 0.84% | — | +1077.01% | |
| 38 | ✓ | Stock-Other | 0.79% | — | -25.25% | ||
| 39 | SM | Sm Energy Co | Stock-Energy | 0.77% | — | — | |
| 40 | CRC | California Resources Corporation | Stock-Energy | 0.73% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | -51.21% | |
| 42 | ✓ | Sm Energy Co | Stock-Other | 0.63% | — | — | |
| 43 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.60% | — | +142.80% | |
| 44 | ✓ | Halcon Resources CORP | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Basic Energy Services INC | Stock-Other | 0.57% | — | — | |
| 46 | ✓ | Energy Xxi LTD | Stock-Other | 0.57% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | — | -72.06% | |
| 48 | ✓ | Peabody Energy CORP | Stock-Other | 0.52% | — | — | |
| 49 | ✓ | Ep Energy Corp-cl A | Stock-Other | 0.51% | — | — | |
| 50 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.50% | — | -27.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Whiting Petroleum Corp. | +2.4% | +904.57% | Add |
| 2 | ✓ | Atwood Oceanics INC | +1.5% | +257.89% | Add |
| 3 | WFRD | Weatherford International plc | +1.2% | +311.40% | Add |
| 4 | ✓ | Cobalt Intl Energy INC | +1% | +202.46% | Add |
| 5 | ✓ | Expro Group Holdings NV Com | +0.8% | +372.08% | Add |
| 6 | OIS | Oil States International INC | +0.7% | +1077.01% | Add |
| 7 | PENN | PENN Entertainment, Inc. | +0.7% | +730.10% | Add |
| 8 | PTEN | Patterson-uti Energy INC | +0.6% | +253.96% | Add |
| 9 | FANG | Diamondback Energy INC | +0.3% | +142.13% | Add |
| 10 | TECK | Teck Resources Ltd-cls B | -0.1% | +83.66% | Add |
| 11 | GLD | Spdr Gold Shares | -0.2% | +32.99% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | -0.4% | +68.26% | Add |
| 13 | APC3EUR | Anadarko Petroleum CORP | -0.7% | +43.99% | Add |
| 14 | ✓ | Magnum Hunter Res CORP Del | -1% | -27.19% | Trim |
| 15 | ✓ | -1.2% | -25.25% | Trim | |
| 16 | OXY | Occidental Petroleum CORP | -1.6% | -51.21% | Trim |
| 17 | PDCEUSD | Pdc Energy INC | -2.1% | -94.67% | Trim |
| 18 | BKR | Baker Hughes Company | -2.2% | -28.87% | Trim |
| 19 | MPC | Marathon Petroleum CORP | -2.3% | -36.04% | Trim |
| 20 | DVN | Devon Energy CORP | -2.4% | -72.06% | Trim |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | -3.9% | -97.40% | Trim |
| 22 | ✓ | Tesoro CORP | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Cliffs Natural Resources INC | — | NEW | New buy |
| 27 | ✓ | Sandridge Energy INC | — | NEW | New buy |
| 28 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 29 | ✓ | Markwest Energy Partners LP Common Stock | — | NEW | New buy |
| 30 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 31 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 32 | 9990302D | Apache CORP | — | NEW | New buy |
| 33 | HES | Hess CORP | — | NEW | New buy |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 35 | TDW | Tidewater Inc. | — | NEW | New buy |
| 36 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 37 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 38 | ✓ | Diamond Offshore Drilling Common | — | NEW | New buy |
| 39 | ✓ | Ultra Petroleum CORP | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 42 | SM | Sm Energy Co | — | NEW | New buy |
| 43 | CRC | California Resources Corporation | — | NEW | New buy |
| 44 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 45 | ✓ | Sm Energy Co | — | NEW | New buy |
| 46 | ✓ | Halcon Resources CORP | — | NEW | New buy |
| 47 | ✓ | Basic Energy Services INC | — | NEW | New buy |
| 48 | ✓ | Energy Xxi LTD | — | NEW | New buy |
| 49 | ✓ | Peabody Energy CORP | — | NEW | New buy |
| 50 | ✓ | Ep Energy Corp-cl A | — | NEW | New buy |