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 | 5.57% | +0.70% | -2.16% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 5.36% | +0.14% | -0.46% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.14% | -0.84% | -0.20% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 4.32% | -2.57% | EXIT | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.19% | -0.81% | -0.44% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 4.10% | +0.33% | +11.02% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.93% | -4.02% | +1.20% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 3.88% | -0.58% | EXIT | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.70% | -0.54% | +99.54% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 3.69% | — | -0.44% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.63% | +1.44% | +4.16% | |
| 12 | AREXQ | Approach Resources INC | Stock-Other | 3.57% | — | +11.27% | |
| 13 | QEP | Qep Resources INC | Stock-Other | 3.35% | — | -1.15% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.30% | +0.37% | -0.23% | |
| 15 | HES | Hess CORP | Stock-Other | 3.27% | +0.48% | +0.77% | |
| 16 | ✓ | Stock-Other | 3.09% | — | +1.15% | ||
| 17 | 9990302D | Apache CORP | Stock-Other | 3.04% | — | -0.21% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 2.97% | +0.24% | -0.23% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.93% | -0.62% | EXIT | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 2.84% | — | -0.16% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.78% | +0.16% | -0.22% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.42% | EXIT | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 2.50% | — | -0.21% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.45% | — | -0.21% | |
| 25 | ✓ | Stock-Other | 2.34% | — | +1.78% | ||
| 26 | ✓ | Energen CORP | Stock-Other | 2.11% | — | -8.91% | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 2.06% | — | +29.30% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 1.52% | +0.74% | -1.56% | |
| 29 | VAL | Valaris Limited | Stock-Energy | 1.48% | — | -0.16% | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 1.27% | +0.37% | — | |
| 31 | ✓ | Stock-Other | 1.22% | +0.54% | -0.16% | ||
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.62% | +0.23% | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.46% | — | — | |
| 34 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.42% | — | — | |
| 35 | CRK | Comstock Resources, Inc. | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +0.7% | +15.38% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.6% | -0.44% | Trim |
| 3 | EOG | Eog Resources INC | +0.6% | -0.19% | Trim |
| 4 | BKR | Baker Hughes Company | +0.4% | +29.30% | Add |
| 5 | ✓ | Energen CORP | +0.4% | -8.91% | Trim |
| 6 | SLB | Slb LTD | +0.4% | -0.23% | Trim |
| 7 | XECEUR | Cimarex Energy Co | +0.3% | — | Unchanged |
| 8 | AREXQ | Approach Resources INC | +0.3% | +11.27% | Add |
| 9 | NFG | National Fuel Gas Co | +0.3% | -0.44% | Trim |
| 10 | HES | Hess CORP | +0.2% | +0.77% | Add |
| 11 | DVN | Devon Energy CORP | +0.2% | +4.16% | Add |
| 12 | HAL | Halliburton Co | +0.1% | -0.23% | Trim |
| 13 | ✓ | Energy Xxi (bermuda) LTD | +0.1% | — | Unchanged |
| 14 | MRO* | Marathon Oil CORP | +0.1% | +11.02% | Add |
| 15 | WMB | Williams Cos INC | +0.1% | +0.81% | Add |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | -0.21% | Trim |
| 17 | EQT | Eqt CORP | +0.1% | -0.46% | Trim |
| 18 | ✓ | 0% | +1.15% | Add | |
| 19 | CNQ | Canadian Natural Resources | 0% | -0.16% | Trim |
| 20 | CRK | Comstock Resources, Inc. | 0% | — | Unchanged |
| 21 | NBL2EUR | Noble Energy INC | 0% | -2.16% | Trim |
| 22 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 23 | ✓ | Rowan Companies PLC | -0.1% | -0.21% | Trim |
| 24 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.20% | Trim |
| 26 | NBR | Nabors Industries Ltd. | -0.1% | -1.56% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.2% | -0.22% | Trim |
| 28 | ✓ | -0.2% | -0.16% | Trim | |
| 29 | CTRA | Coterra Energy INC | -0.2% | +99.54% | Add |
| 30 | CVX | Chevron CORP | -0.2% | -0.28% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +1.20% | Add |
| 32 | 9990302D | Apache CORP | -0.3% | -0.21% | Trim |
| 33 | VAL | Valaris Limited | -0.3% | -0.16% | Trim |
| 34 | ✓ | -0.3% | +1.78% | Add | |
| 35 | QEP | Qep Resources INC | -0.4% | -1.15% | Trim |
| 36 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 37 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |