CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 8.86% | — | +277.07% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 8.78% | — | +63.31% | |
| 3 | SM | Sm Energy Co | Stock-Energy | 7.95% | — | +40.86% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 7.88% | — | +2.08% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 6.56% | — | +72.76% | |
| 6 | ERFGBP | Enerplus CORP | Stock-Other | 6.50% | — | -27.47% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.91% | — | -17.40% | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 4.49% | — | -8.06% | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 3.90% | — | +513.92% | |
| 10 | BASEUR | Basic Energy Services INC | Stock-Other | 3.68% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.57% | — | -29.99% | |
| 12 | ARCH1EUR | Arch Resources INC | Stock-Other | 3.43% | — | -7.53% | |
| 13 | QEP | Qep Resources INC | Stock-Other | 3.17% | — | +55.70% | |
| 14 | ✓ | Rowan Companies PLC | Stock-Other | 2.58% | — | +142.78% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.42% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.33% | — | +3182.55% | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.16% | — | +24.38% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.68% | — | -13.08% | |
| 19 | AGQ | Proshares Ultra Silver | ETF-Commodities | 1.54% | — | -13.79% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.47% | — | -16.79% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.44% | — | — | |
| 22 | ✓ | Rsp Permian INC | Stock-Other | 1.35% | — | +721.49% | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.35% | — | — | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.32% | — | — | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | 1.04% | — | — | |
| 26 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.99% | — | +8.83% | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | 0.83% | — | — | |
| 28 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.64% | — | -4.36% | |
| 29 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.50% | — | -35.89% | |
| 30 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.31% | — | +87.03% | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.16% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.15% | — | -33.00% | |
| 33 | CXOEUR | Concho Resources INC | Stock-Other | 0.12% | — | -49.04% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | — | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.10% | — | +4.76% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.10% | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | +51.28% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -36.31% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.05% | — | — | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -50.23% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 47 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | -70.50% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +5.3% | +277.07% | Add |
| 2 | WPXUSD | Wpx Energy INC | +3.1% | +513.92% | Add |
| 3 | ED | Consolidated Edison, Inc. | +2.3% | +3182.55% | Add |
| 4 | ✓ | Rsp Permian INC | +1.2% | +721.49% | Add |
| 5 | ✓ | Rowan Companies PLC | +1.1% | +142.78% | Add |
| 6 | RRC | Range Resources CORP | +0.9% | +63.31% | Add |
| 7 | QEP | Qep Resources INC | +0.8% | +55.70% | Add |
| 8 | EQT | Eqt CORP | +0.4% | +2.08% | Add |
| 9 | TRQEUR | Turquoise Hill Resources LTD | +0.3% | +24.38% | Add |
| 10 | SM | Sm Energy Co | +0.2% | +40.86% | Add |
| 11 | CQP | Cheniere Energy Partners, L.P. | +0.2% | +8.83% | Add |
| 12 | CPE3EUR | Callon Petroleum Co | +0.1% | +87.03% | Add |
| 13 | RIG | Transocean Ltd. | +0.1% | — | Unchanged |
| 14 | CTRA | Coterra Energy INC | 0% | -50.23% | Trim |
| 15 | ARCH1EUR | Arch Resources INC | -0.1% | -7.53% | Trim |
| 16 | CXOEUR | Concho Resources INC | -0.1% | -49.04% | Trim |
| 17 | ✓ | Credit Suisse Nassau Brh | -0.3% | -35.89% | Trim |
| 18 | AGQ | Proshares Ultra Silver | -0.5% | -13.79% | Trim |
| 19 | PXDEUR | Pioneer Natural Resources Co | -1.7% | -13.08% | Trim |
| 20 | DVN | Devon Energy CORP | -1.7% | +72.76% | Add |
| 21 | AR | Antero Resources CORP | -1.8% | -16.79% | Trim |
| 22 | ERFGBP | Enerplus CORP | -1.9% | -27.47% | Trim |
| 23 | PE1EUR | Parsley Energy Inc-class A | -2% | -17.40% | Trim |
| 24 | ✓ | Whiting Petroleum Corp. | -2.6% | -8.06% | Trim |
| 25 | SWN1EUR | Southwestern Energy Co | -2.9% | -29.99% | Trim |
| 26 | LNG | Cheniere Energy INC | -3.1% | -36.31% | Trim |
| 27 | BASEUR | Basic Energy Services INC | — | NEW | New buy |
| 28 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 29 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 30 | FSLR | First Solar INC | — | EXIT | Sold out |
| 31 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 32 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 33 | VAL | Valaris Limited | — | EXIT | Sold out |
| 34 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 35 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 36 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 38 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 39 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 41 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 42 | KOS | Kosmos Energy Ltd. | — | EXIT | Sold out |
| 43 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 44 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 46 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | OKE | Oneok INC | — | NEW | New buy |
| 50 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |