CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 8.51% | — | -0.09% | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 8.42% | — | -1.71% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 8.28% | — | +79.79% | |
| 4 | ✓ | Encana CORP | Stock-Other | 8.06% | — | +79.44% | |
| 5 | ✓ | Whiting Petroleum Corp. | Stock-Other | 7.79% | — | +45.49% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.90% | — | -14.77% | |
| 7 | QEP | Qep Resources INC | Stock-Other | 5.74% | — | +26453.91% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 4.06% | — | +15.37% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 3.70% | — | +10590.77% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.54% | — | +66.70% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.25% | — | -26.18% | |
| 12 | ✓ | Williams Clayton Energy INC | Stock-Other | 2.89% | — | — | |
| 13 | AGQ | Proshares Ultra Silver | ETF-Commodities | 2.87% | — | +4.70% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.82% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | — | -80.62% | |
| 16 | KBR | Kbr INC | Stock-Industrials | 2.44% | — | +38.32% | |
| 17 | ✓ | Atwood Oceanics INC | Stock-Other | 2.32% | — | +11.74% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.14% | — | — | |
| 19 | ✓ | Tesoro CORP | Stock-Other | 1.75% | — | -74.04% | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.45% | — | +41.31% | |
| 21 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.41% | — | -14.99% | |
| 22 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 1.16% | — | +33.16% | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 1.13% | — | — | |
| 24 | CVI | Cvr Energy INC | Stock-Other | 1.03% | — | — | |
| 25 | ✓ | Stock-Other | 0.96% | — | — | ||
| 26 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.84% | — | — | |
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.74% | — | +102.39% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.73% | — | +25.52% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.33% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.22% | — | +398.46% | |
| 31 | ✓ | Energen CORP | Stock-Other | 0.22% | — | +301.27% | |
| 32 | AROC | Archrock INC | Stock-Energy | 0.20% | — | +4.07% | |
| 33 | ✓ | Sm Energy Co | Stock-Other | 0.20% | — | — | |
| 34 | HLX | Helix Energy Solutions Group | Stock-Other | 0.20% | — | -72.24% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.19% | — | +41.78% | |
| 36 | ✓ | National Oilwell Varco INC | Stock-Other | 0.17% | — | — | |
| 37 | ✓ | Bp PLC | Stock-Other | 0.15% | — | — | |
| 38 | OIS | Oil States International INC | Stock-Other | 0.14% | — | +4.37% | |
| 39 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.13% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.12% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | — | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -5.76% | |
| 43 | ✓ | Ccj US 02/20/26 P100 | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Hollyfrontier CORP | Stock-Other | 0.09% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | — | |
| 47 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.09% | — | -28.92% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 50 | ✓ | Fluor CORP New | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +5.7% | +26453.91% | Add |
| 2 | ✓ | Encana CORP | +4.7% | +79.44% | Add |
| 3 | DVN | Devon Energy CORP | +4.4% | +79.79% | Add |
| 4 | FSLR | First Solar INC | +3.7% | +10590.77% | Add |
| 5 | SM | Sm Energy Co | +2.4% | -0.09% | Trim |
| 6 | ✓ | Whiting Petroleum Corp. | +2% | +45.49% | Add |
| 7 | VAL | Valaris Limited | +1.1% | +66.70% | Add |
| 8 | KBR | Kbr INC | +0.9% | +38.32% | Add |
| 9 | FTI | TechnipFMC plc | +0.8% | +15.37% | Add |
| 10 | ✓ | +0.5% | — | Unchanged | |
| 11 | SEDG | Solaredge Technologies INC | +0.3% | +102.39% | Add |
| 12 | TRQEUR | Turquoise Hill Resources LTD | +0.3% | +41.31% | Add |
| 13 | ✓ | Credit Suisse Nassau Brh | +0.2% | +33.16% | Add |
| 14 | SLB | Slb LTD | +0.2% | +398.46% | Add |
| 15 | ✓ | Energen CORP | +0.2% | +301.27% | Add |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -14.77% | Trim |
| 17 | ✓ | Sm Energy Co | +0.1% | — | Unchanged |
| 18 | AGQ | Proshares Ultra Silver | +0.1% | +4.70% | Add |
| 19 | ✓ | Bp PLC | -0.3% | — | Unchanged |
| 20 | HLX | Helix Energy Solutions Group | -0.4% | -72.24% | Trim |
| 21 | ERFGBP | Enerplus CORP | -0.6% | -1.71% | Trim |
| 22 | ✓ | Atwood Oceanics INC | -0.7% | +11.74% | Add |
| 23 | EQT | Eqt CORP | -1.6% | -26.18% | Trim |
| 24 | LNG | Cheniere Energy INC | -2.4% | -99.00% | Trim |
| 25 | ✓ | Tesoro CORP | -4.7% | -74.04% | Trim |
| 26 | GLD | Spdr Gold Shares | -11.2% | -80.62% | Trim |
| 27 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 28 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 29 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 30 | ✓ | Williams Clayton Energy INC | — | NEW | New buy |
| 31 | AR | Antero Resources CORP | — | NEW | New buy |
| 32 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 33 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 34 | CVI | Cvr Energy INC | — | NEW | New buy |
| 35 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 36 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 38 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 39 | EQT | EQT Corporation | — | EXIT | Sold out |
| 40 | VALE | Vale S.A. | — | EXIT | Sold out |
| 41 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 42 | ✓ | National Oilwell Varco INC | — | NEW | New buy |
| 43 | ✓ | Enerplus CORP | — | EXIT | Sold out |
| 44 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 45 | LNG | Cheniere Energy, Inc. | — | EXIT | Sold out |
| 46 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 48 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 49 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 50 | FANG | Diamondback Energy INC | — | NEW | New buy |