CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 12.12% | — | -27.17% | |
| 2 | CXOEUR | Concho Resources INC | Stock-Other | 11.74% | — | +133.48% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.78% | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 7.05% | — | — | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 6.77% | — | +0.22% | |
| 6 | QEP | Qep Resources INC | Stock-Other | 4.33% | — | -45.48% | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | 4.11% | — | +571.43% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.09% | — | -12.51% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 4.09% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.06% | — | -37.11% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.00% | — | -44.82% | |
| 12 | CJ1EUR | C&j Energy Services INC | Stock-Other | 3.96% | — | -26.77% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 3.55% | — | -52.46% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 3.02% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.81% | — | -77.52% | |
| 16 | KOS | Kosmos Energy LTD | Stock-Other | 2.05% | — | -82.75% | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | 2.02% | — | -88.79% | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.87% | — | -46.57% | |
| 19 | PUMP | Propetro Holding CORP | Stock-Other | 1.79% | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.72% | — | — | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.67% | — | -79.79% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.37% | — | +636.77% | |
| 23 | OSBCAD | Norbord INC | Stock-Other | 1.18% | — | -18.01% | |
| 24 | BOOM | Dmc Global INC | Stock-Other | 0.57% | — | — | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.44% | — | — | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.28% | — | -80.13% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.24% | — | +81.03% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | — | -69.36% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.20% | — | — | |
| 30 | ✓ | Cmb Tech NV | Stock-Other | 0.20% | — | -12.16% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | -16.13% | |
| 32 | AM | Antero Midstream CORP | Stock-Energy | 0.10% | — | — | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | — | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.08% | — | -93.16% | |
| 35 | FTSIEUR | Fts International INC | Stock-Other | 0.07% | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | -65.48% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 38 | ✓ | Keane Group Inc | Stock-Other | 0.06% | — | -89.76% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -46.68% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -41.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | +8.2% | +133.48% | Add |
| 2 | TS | Tenaris Sa-adr | +3.8% | +571.43% | Add |
| 3 | PE1EUR | Parsley Energy Inc-class A | +3.3% | -27.17% | Trim |
| 4 | LPX | Louisiana-pacific CORP | +1.3% | +636.77% | Add |
| 5 | CJ1EUR | C&j Energy Services INC | +1.2% | -26.77% | Trim |
| 6 | ETRNUSD | Equitrans Midstream CORP | +1.1% | -12.51% | Trim |
| 7 | OSBCAD | Norbord INC | +0.5% | -18.01% | Trim |
| 8 | LNG | Cheniere Energy INC | +0.2% | +81.03% | Add |
| 9 | SLV | Ishares Silver Trust | -0.1% | -69.36% | Trim |
| 10 | ✓ | Keane Group Inc | -0.2% | -89.76% | Trim |
| 11 | WRKUSD | Westrock Co | -0.5% | -93.16% | Trim |
| 12 | PTEN | Patterson-uti Energy INC | -0.6% | -80.13% | Trim |
| 13 | CPE3EUR | Callon Petroleum Co | -0.6% | -46.57% | Trim |
| 14 | QEP | Qep Resources INC | -0.6% | -45.48% | Trim |
| 15 | SM | Sm Energy Co | -1% | -52.46% | Trim |
| 16 | AR | Antero Resources CORP | -2% | -44.82% | Trim |
| 17 | MPC | Marathon Petroleum CORP | -2.6% | -77.52% | Trim |
| 18 | KOS | Kosmos Energy LTD | -3.5% | -82.75% | Trim |
| 19 | TECK | Teck Resources Ltd-cls B | -3.8% | -79.79% | Trim |
| 20 | RRC | Range Resources CORP | -4.7% | -65.48% | Trim |
| 21 | PXDEUR | Pioneer Natural Resources Co | -5.8% | -37.11% | Trim |
| 22 | WPXUSD | Wpx Energy INC | -7.1% | -88.79% | Trim |
| 23 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 25 | EQT | Eqt CORP | — | NEW | New buy |
| 26 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 27 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 28 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 29 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 30 | PWR | Quanta Services INC | — | NEW | New buy |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 32 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 33 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 34 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 35 | FTI | TechnipFMC plc | — | NEW | New buy |
| 36 | UFS | Domtar CORP | — | EXIT | Sold out |
| 37 | ✓ | Credit Suisse Nassau Brh Veloc | — | EXIT | Sold out |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | BOOM | Dmc Global INC | — | NEW | New buy |
| 40 | AGQ | Proshares Ultra Silver | — | EXIT | Sold out |
| 41 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 42 | TRP | Tc Energy CORP | — | NEW | New buy |
| 43 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 44 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 45 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 46 | AM | Antero Midstream CORP | — | NEW | New buy |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 48 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 49 | FTSIEUR | Fts International INC | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |