CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 8.63% | — | +95.97% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 8.58% | — | +92.60% | |
| 3 | SM | Sm Energy Co | Stock-Energy | 7.90% | — | -28.95% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.27% | — | +13.85% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 7.19% | — | +59.97% | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 6.93% | — | +15.15% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.03% | — | +62.25% | |
| 8 | HES | Hess CORP | Stock-Other | 3.78% | — | -26.57% | |
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.56% | — | +159.19% | |
| 10 | CPE3EUR | Callon Petroleum Co | Stock-Other | 3.28% | — | +16.57% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.86% | — | +114.92% | |
| 12 | HCC | Warrior Met Coal INC | Stock-Materials | 2.66% | — | -4.96% | |
| 13 | CJ1EUR | C&j Energy Services INC | Stock-Other | 2.48% | — | +46.81% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.31% | — | -30.81% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.23% | — | -72.84% | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 2.22% | — | -31.61% | |
| 17 | FTSIEUR | Fts International INC | Stock-Other | 1.95% | — | +22.77% | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | 1.72% | — | +14.11% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | — | +26.80% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 1.62% | — | +18.44% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.55% | — | -23.32% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.38% | — | +386.90% | |
| 23 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.11% | — | -3.90% | |
| 24 | BASEUR | Basic Energy Services INC | Stock-Other | 1.09% | — | -20.89% | |
| 25 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.98% | — | +17.43% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.87% | — | -5.81% | |
| 27 | AM | Antero Midstream Corporation | Stock-Energy | 0.86% | — | +743.44% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.79% | — | -45.56% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.74% | — | +10665.71% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.66% | — | +1005.87% | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.66% | — | — | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.66% | — | +579.22% | |
| 33 | ✓ | Rowan Companies PLC | Stock-Other | 0.63% | — | -66.53% | |
| 34 | UFS | Domtar CORP | Stock-Other | 0.63% | — | — | |
| 35 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.61% | — | +242.06% | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | 0.56% | — | +238.50% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.49% | — | — | |
| 38 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.46% | — | -8.93% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -97.98% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -12.00% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +17.52% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +142.22% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +47.53% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.08% | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | -42.55% | |
| 48 | ERII | Energy Recovery INC | Stock-Other | 0.07% | — | -4.17% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -11.96% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +2.1% | +62.25% | Add |
| 2 | CLF | Cleveland-cliffs INC | +2% | +159.19% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1.6% | +13.85% | Add |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +1.2% | +114.92% | Add |
| 5 | PTEN | Patterson-uti Energy INC | +1.1% | +386.90% | Add |
| 6 | CPE3EUR | Callon Petroleum Co | +1% | +16.57% | Add |
| 7 | AM | Antero Midstream Corporation | +0.8% | +743.44% | Add |
| 8 | CJ1EUR | C&j Energy Services INC | +0.7% | +46.81% | Add |
| 9 | TRGP | Targa Resources CORP | +0.7% | +10665.71% | Add |
| 10 | GPK | Graphic Packaging Holding Co | +0.6% | +1005.87% | Add |
| 11 | WRKUSD | Westrock Co | +0.6% | +579.22% | Add |
| 12 | HLX | Helix Energy Solutions Group | +0.5% | +14.11% | Add |
| 13 | AR | Antero Resources CORP | +0.5% | +95.97% | Add |
| 14 | CEIXEUR | Consol Energy INC | +0.4% | +238.50% | Add |
| 15 | ✓ | Credit Suisse Nassau Brh | +0.4% | +242.06% | Add |
| 16 | GLD | Spdr Gold Shares | +0.4% | +26.80% | Add |
| 17 | NBL2EUR | Noble Energy INC | +0.2% | +18.44% | Add |
| 18 | ARCH1EUR | Arch Resources INC | +0.2% | -3.90% | Trim |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -5.81% | Trim |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +142.22% | Add |
| 21 | CNX | Cnx Resources CORP | 0% | +15.15% | Add |
| 22 | HCC | Warrior Met Coal INC | 0% | -4.96% | Trim |
| 23 | AGQ | Proshares Ultra Silver | -0.1% | -8.93% | Trim |
| 24 | BASEUR | Basic Energy Services INC | -0.3% | -20.89% | Trim |
| 25 | TECK | Teck Resources Ltd-cls B | -0.4% | -23.32% | Trim |
| 26 | SM | Sm Energy Co | -0.5% | -28.95% | Trim |
| 27 | LPX | Louisiana-pacific CORP | -0.6% | -45.56% | Trim |
| 28 | DVN | Devon Energy CORP | -0.6% | -97.98% | Trim |
| 29 | RRC | Range Resources CORP | -0.6% | +92.60% | Add |
| 30 | HES | Hess CORP | -0.7% | -26.57% | Trim |
| 31 | XECEUR | Cimarex Energy Co | -0.8% | +59.97% | Add |
| 32 | ✓ | Rowan Companies PLC | -0.9% | -66.53% | Trim |
| 33 | QEP | Qep Resources INC | -0.9% | -98.44% | Trim |
| 34 | EQT | Eqt CORP | -1.5% | -30.81% | Trim |
| 35 | BTU | Peabody Energy CORP | -1.6% | -31.61% | Trim |
| 36 | PE1EUR | Parsley Energy Inc-class A | -5.6% | -72.84% | Trim |
| 37 | LLEXQ | Lilis Energy INC | — | EXIT | Sold out |
| 38 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 39 | VAL | Valaris Limited | — | NEW | New buy |
| 40 | UFS | Domtar CORP | — | NEW | New buy |
| 41 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 42 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 43 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 44 | FTI | TechnipFMC plc | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 47 | IP | International Paper Co | — | EXIT | Sold out |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 50 | ✓ | Weyerhaeuser Co Mtn Be | — | NEW | New buy |