CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | Stock-Other | 5.61% | +0.70% | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 5.31% | +0.14% | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.24% | -0.84% | — | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.15% | -4.02% | — | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 4.03% | +0.33% | — | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 3.88% | -0.54% | — | |
| 7 | QEP | Qep Resources INC | Stock-Other | 3.74% | — | — | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 3.60% | -2.57% | EXIT | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.55% | -0.81% | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.45% | +1.44% | — | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 3.43% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 3.33% | -0.58% | EXIT | |
| 13 | 9990302D | Apache CORP | Stock-Other | 3.30% | — | — | |
| 14 | AREXQ | Approach Resources INC | Stock-Other | 3.30% | — | — | |
| 15 | HES | Hess CORP | Stock-Other | 3.08% | +0.48% | — | |
| 16 | ✓ | Stock-Other | 3.06% | — | — | ||
| 17 | SLB | Slb LTD | Stock-Energy | 2.95% | +0.37% | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.93% | +0.16% | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.86% | -0.62% | EXIT | |
| 20 | HAL | Halliburton Co | Stock-Energy | 2.84% | +0.24% | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.81% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.72% | -0.42% | EXIT | |
| 23 | ✓ | Stock-Other | 2.65% | — | — | ||
| 24 | ✓ | Rowan Companies PLC | Stock-Other | 2.56% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.38% | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 1.77% | — | — | |
| 27 | ✓ | Energen CORP | Stock-Other | 1.74% | — | — | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 1.65% | — | — | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 1.62% | +0.74% | — | |
| 30 | ✓ | Talisman Energy INC | Stock-Other | 1.53% | — | — | |
| 31 | ✓ | Stock-Other | 1.39% | +0.54% | — | ||
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.95% | +0.37% | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.69% | +0.23% | — | |
| 34 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.62% | -0.81% | EXIT | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.51% | — | — | |
| 36 | CRK | Comstock Resources, Inc. | Stock-Other | 0.40% | — | — | |
| 37 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.34% | — | — |