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 | 5.90% | — | +0.50% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.97% | — | +10.12% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.78% | — | +120.35% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.74% | — | +83.68% | |
| 5 | ✓ | Rowan Companies PLC | Stock-Other | 4.67% | — | +136.41% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 4.24% | — | +31.38% | |
| 7 | QEP | Qep Resources INC | Stock-Other | 4.23% | — | — | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 4.12% | — | +31.28% | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 4.10% | — | +21.19% | |
| 10 | ✓ | Energen CORP | Stock-Other | 3.83% | — | -0.33% | |
| 11 | ✓ | Stock-Other | 3.64% | — | +35.69% | ||
| 12 | VLO | Valero Energy CORP | Stock-Energy | 3.64% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.48% | — | -3.72% | |
| 14 | ✓ | Exterran Hldgs INC Com | Stock-Other | 3.20% | — | +73.21% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.99% | — | -25.31% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.67% | — | — | |
| 17 | ✓ | MarkWest Energy | Stock-Other | 2.50% | — | -22.95% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 2.45% | — | -36.39% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.35% | — | — | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.23% | — | +32.63% | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.22% | — | -27.31% | |
| 22 | ✓ | Atwood Oceanics INC | Stock-Other | 2.18% | — | — | |
| 23 | ✓ | Stock-Other | 2.05% | — | +1413.62% | ||
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.93% | — | +295.62% | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 1.84% | — | — | |
| 26 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 1.53% | — | -38.64% | |
| 27 | ✓ | Cst Brands INC | Stock-Other | 1.46% | — | -2.62% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.22% | — | +5.20% | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | 1.22% | — | — | |
| 30 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.13% | — | -62.00% | |
| 31 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.92% | — | — | |
| 32 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.75% | — | — | |
| 33 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.70% | — | -1.19% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.65% | — | +1900.00% | |
| 35 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.57% | — | — | |
| 36 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.48% | — | -57.84% | |
| 37 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.41% | — | — | |
| 38 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.41% | — | — | |
| 39 | CRK | Comstock Resources, Inc. | Stock-Other | 0.40% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.40% | — | — | |
| 41 | NE | Noble Corporation plc | Stock-Energy | 0.32% | — | — | |
| 42 | ✓ | Halcon Res CORP | Stock-Other | 0.32% | — | — | |
| 43 | ✓ | Exco Resources INC | Stock-Other | 0.28% | — | — | |
| 44 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.27% | — | — | |
| 45 | IMO | Imperial Oil LTD | Stock-Energy | 0.22% | — | — | |
| 46 | DK | Delek US Holdings, Inc. | Stock-Other | 0.20% | — | — | |
| 47 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.20% | — | — | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.18% | — | — | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.13% | — | +26.67% | |
| 50 | OIS | Oil States International INC | Stock-Other | 0.13% | — | +13.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +2.7% | +120.35% | Add |
| 2 | LNG | Cheniere Energy INC | +2.6% | +83.68% | Add |
| 3 | SD | SandRidge Energy, Inc. | +2.1% | +98.32% | Add |
| 4 | ✓ | Rowan Companies PLC | +2.1% | +136.41% | Add |
| 5 | ✓ | +1.8% | +1413.62% | Add | |
| 6 | ✓ | +1.6% | +35.69% | Add | |
| 7 | PTEN | Patterson-uti Energy INC | +1.4% | +295.62% | Add |
| 8 | ✓ | Exterran Hldgs INC Com | +1.2% | +73.21% | Add |
| 9 | FANG | Diamondback Energy INC | +0.6% | +1900.00% | Add |
| 10 | BKR | Baker Hughes Company | +0.4% | +31.28% | Add |
| 11 | GLD | Spdr Gold Shares | -0.6% | -3.72% | Trim |
| 12 | ✓ | MarkWest Energy | -0.6% | -22.95% | Trim |
| 13 | STNE | StoneCo Ltd. | -0.7% | +31.38% | Add |
| 14 | BBG1USD | Bill Barrett CORP | -0.9% | -57.84% | Trim |
| 15 | ✓ | Energen CORP | -1% | -0.33% | Trim |
| 16 | ✓ | Energy Xxi (bermuda) LTD | -1.2% | -99.19% | Trim |
| 17 | PXDEUR | Pioneer Natural Resources Co | -1.3% | +0.50% | Add |
| 18 | PDCEUSD | Pdc Energy INC | -1.7% | -27.31% | Trim |
| 19 | DVN | Devon Energy CORP | -1.8% | -25.31% | Trim |
| 20 | ✓ | Whiting Petroleum Corp. | -2% | -62.00% | Trim |
| 21 | ✓ | Magnum Hunter Res CORP Del | -2.2% | -38.64% | Trim |
| 22 | RRC | Range Resources CORP | -2.5% | -36.39% | Trim |
| 23 | QEP | Qep Resources INC | — | NEW | New buy |
| 24 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 25 | VLO | Valero Energy CORP | — | NEW | New buy |
| 26 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 27 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 28 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 29 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 30 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 32 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 33 | WFRD | Weatherford International plc | — | NEW | New buy |
| 34 | ✓ | Athlon Energy INC | — | EXIT | Sold out |
| 35 | CVEO | Civeo Corporation | — | EXIT | Sold out |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 37 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 38 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 39 | COP | Conocophillips | — | EXIT | Sold out |
| 40 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 41 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 43 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 44 | KOD | Kodiak Sciences Inc. | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | KOS | Kosmos Energy Ltd. | — | NEW | New buy |
| 48 | CRK | Comstock Resources, Inc. | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | NE | Noble Corporation plc | — | NEW | New buy |