CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 7.12% | — | +53.45% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.85% | — | -11.61% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 6.83% | — | +243.69% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 6.06% | — | -8.78% | |
| 5 | ✓ | Rowan Companies PLC | Stock-Other | 5.55% | — | +136.39% | |
| 6 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 5.20% | — | +227.01% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 4.77% | — | +11.49% | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | 4.43% | — | — | |
| 9 | ✓ | Energen CORP | Stock-Other | 4.31% | — | +48.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.07% | — | — | |
| 11 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.16% | — | -26.38% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 3.06% | — | -32.80% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.90% | — | +19.05% | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.81% | — | +36.12% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.75% | — | -58.03% | |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.74% | — | +226.58% | |
| 17 | WTI | W&t Offshore INC | Stock-Other | 2.72% | — | +178.87% | |
| 18 | ✓ | Tesoro CORP | Stock-Other | 2.47% | — | -53.52% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.43% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.39% | — | — | |
| 21 | OIS | Oil States International INC | Stock-Other | 2.33% | — | +257.34% | |
| 22 | ✓ | MarkWest Energy | Stock-Other | 2.22% | — | +14.34% | |
| 23 | ✓ | Stock-Other | 1.57% | — | — | ||
| 24 | COP | Conocophillips | Stock-Energy | 1.55% | — | +114.19% | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | 1.36% | — | -41.02% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 1.28% | — | +321.45% | |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.04% | — | — | |
| 28 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.02% | — | -20.38% | |
| 29 | ✓ | Cst Brands INC | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.91% | — | +6.97% | |
| 31 | ✓ | Stock-Other | 0.78% | — | +16.26% | ||
| 32 | ✓ | Rosetta Resources INC | Stock-Other | 0.51% | — | — | |
| 33 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.31% | — | — | |
| 34 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.29% | — | — | |
| 35 | ✓ | Halcon Res CORP | Stock-Other | 0.28% | — | +6.23% | |
| 36 | SD | SandRidge Energy, Inc. | Stock-Other | 0.24% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.20% | — | — | |
| 38 | ✓ | Stock-Other | 0.12% | — | — | ||
| 39 | DRQEUR | Dril-quip INC | Stock-Other | 0.12% | — | -31.74% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | — | +100.02% | |
| 41 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.06% | — | -97.91% | |
| 42 | ✓ | Interoil CORP | Stock-Other | 0.05% | — | +60.00% | |
| 43 | BTU | Peabody Energy Corporation | Stock-Energy | 0.04% | — | — | |
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 46 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +4.8% | +243.69% | Add |
| 2 | ✓ | Magnum Hunter Res CORP Del | +3.7% | +227.01% | Add |
| 3 | STNE | StoneCo Ltd. | +3% | +53.45% | Add |
| 4 | ✓ | Rowan Companies PLC | +2.9% | +136.39% | Add |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | +2% | +226.58% | Add |
| 6 | WTI | W&t Offshore INC | +1.7% | +178.87% | Add |
| 7 | OIS | Oil States International INC | +1.6% | +257.34% | Add |
| 8 | ✓ | Energen CORP | +1.5% | +48.06% | Add |
| 9 | PTEN | Patterson-uti Energy INC | +1% | +36.12% | Add |
| 10 | RIG | Transocean Ltd. | +0.9% | +321.45% | Add |
| 11 | COP | Conocophillips | +0.8% | +114.19% | Add |
| 12 | ✓ | +0.4% | +16.26% | Add | |
| 13 | VLO | Valero Energy CORP | +0.4% | +19.05% | Add |
| 14 | ✓ | MarkWest Energy | +0.1% | +14.34% | Add |
| 15 | 9990302D | Apache CORP | -0.1% | +11.49% | Add |
| 16 | PENN | PENN Entertainment, Inc. | -0.4% | -20.38% | Trim |
| 17 | NBR | Nabors Industries Ltd. | -0.4% | -41.02% | Trim |
| 18 | ✓ | Whiting Petroleum Corp. | -1% | -26.38% | Trim |
| 19 | BKR | Baker Hughes Company | -1.1% | -32.80% | Trim |
| 20 | RRC | Range Resources CORP | -1.3% | -8.78% | Trim |
| 21 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -11.61% | Trim |
| 22 | ✓ | Cobalt Intl Energy INC | -2.7% | -97.91% | Trim |
| 23 | ✓ | Tesoro CORP | -4.2% | -53.52% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -4.8% | -58.03% | Trim |
| 25 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 26 | WFRD | Weatherford International plc | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 30 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 31 | VAL | Valaris Limited | — | EXIT | Sold out |
| 32 | KOD | Kodiak Sciences Inc. | — | EXIT | Sold out |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 37 | HES | Hess CORP | — | EXIT | Sold out |
| 38 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 41 | ✓ | Cst Brands INC | — | NEW | New buy |
| 42 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 43 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 44 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 45 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 46 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 47 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 48 | ✓ | Expro Group Holdings NV Com | — | NEW | New buy |
| 49 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 50 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |