CIK: 0001549641
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 9.61% | — | — | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 9.12% | — | -18.87% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 7.37% | — | +353.02% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 6.33% | — | +1.06% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.18% | — | — | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 5.95% | — | -0.97% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 5.84% | — | +41.24% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 5.62% | — | -37.60% | |
| 9 | HFCUSD | Hollyfrontier CORP | Stock-Other | 5.22% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.95% | — | -3.84% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.84% | — | — | |
| 12 | QEP | Qep Resources INC | Stock-Other | 4.73% | — | +62.57% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 4.21% | — | -53.69% | |
| 14 | HCC | Warrior Met Coal INC | Stock-Materials | 4.06% | — | +23.54% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.90% | — | +16.28% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.34% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 2.10% | — | +35.34% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.07% | — | +19.83% | |
| 19 | CSIQ | Canadian Solar INC | Stock-Other | 1.46% | — | +35.32% | |
| 20 | CVI | Cvr Energy INC | Stock-Other | 1.09% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | — | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.05% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | — | -63.60% | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.61% | — | — | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.36% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.15% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.11% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 29 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -89.40% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -65.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +6.4% | +353.02% | Add |
| 2 | QEP | Qep Resources INC | +3.4% | +62.57% | Add |
| 3 | ERFGBP | Enerplus CORP | +2.6% | — | Unchanged |
| 4 | FLR | Fluor CORP | +2% | -53.69% | Trim |
| 5 | WMB | Williams Cos INC | +1.8% | +35.34% | Add |
| 6 | HCC | Warrior Met Coal INC | +0.8% | +23.54% | Add |
| 7 | CSIQ | Canadian Solar INC | +0.6% | +35.32% | Add |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.5% | +19.83% | Add |
| 9 | ETRNUSD | Equitrans Midstream CORP | +0.5% | +41.24% | Add |
| 10 | GPK | Graphic Packaging Holding Co | +0.4% | +16.28% | Add |
| 11 | XECEUR | Cimarex Energy Co | +0.1% | -18.87% | Trim |
| 12 | WRKUSD | Westrock Co | 0% | -0.97% | Trim |
| 13 | DVN | Devon Energy CORP | -0.7% | -63.60% | Trim |
| 14 | WPXUSD | Wpx Energy INC | -1.1% | -37.60% | Trim |
| 15 | EQT | Eqt CORP | -1.9% | +1.06% | Add |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | -4.5% | -3.84% | Trim |
| 17 | PE1EUR | Parsley Energy Inc-class A | -8.2% | -89.40% | Trim |
| 18 | CXOEUR | Concho Resources INC | -8.4% | -65.69% | Trim |
| 19 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 20 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 21 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 23 | MTZ | Mastec INC | — | EXIT | Sold out |
| 24 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 25 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 27 | CVI | Cvr Energy INC | — | NEW | New buy |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 30 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 31 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 32 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 33 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 34 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 35 | HES | Hess CORP | — | EXIT | Sold out |
| 36 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 37 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 38 | WLL | Whiting Petroleum CORP | — | EXIT | Sold out |
| 39 | VST | Vistra CORP | — | NEW | New buy |
| 40 | FSLR | First Solar INC | — | NEW | New buy |
| 41 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | New buy |