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 | 5.33% | +0.70% | +6.15% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 5.06% | +0.14% | +5.12% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 4.41% | -0.54% | +29.32% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 4.17% | +0.33% | +13.33% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 4.06% | -0.58% | EXIT | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 3.95% | -2.57% | EXIT | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 3.82% | +1.44% | +10.69% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 3.78% | — | +11.45% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.73% | -4.02% | -1.34% | |
| 10 | QEP | Qep Resources INC | Stock-Other | 3.65% | — | +11.04% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.56% | -0.81% | -1.65% | |
| 12 | HES | Hess CORP | Stock-Other | 3.50% | +0.48% | +12.26% | |
| 13 | ✓ | Stock-Other | 3.46% | — | +18.86% | ||
| 14 | SLB | Slb LTD | Stock-Energy | 3.37% | +0.37% | +12.92% | |
| 15 | ✓ | Energen CORP | Stock-Other | 3.25% | — | +87.97% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 3.20% | -0.62% | EXIT | |
| 17 | HAL | Halliburton Co | Stock-Energy | 3.15% | +0.24% | +13.35% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 3.11% | — | +14.12% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.99% | -0.84% | -23.06% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.80% | +0.16% | +11.58% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.65% | — | -2.26% | |
| 22 | ✓ | Stock-Other | 2.60% | — | +22.79% | ||
| 23 | AREXQ | Approach Resources INC | Stock-Other | 2.59% | — | +11.39% | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 2.49% | — | +20.75% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.42% | -0.42% | EXIT | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.19% | — | -1.00% | |
| 27 | ✓ | Rowan Companies PLC | Stock-Other | 2.12% | — | -0.92% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 1.74% | +0.74% | +21.71% | |
| 29 | ✓ | Stock-Other | 1.66% | +0.54% | +45.00% | ||
| 30 | VAL | Valaris Limited | Stock-Energy | 1.41% | — | +0.66% | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 1.23% | +0.37% | — | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 1.06% | +0.23% | +74.00% | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.99% | — | +123.09% | |
| 34 | ✓ | Swift Energy Co Com | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Energen CORP | +1.1% | +87.97% | Add |
| 2 | CTRA | Coterra Energy INC | +0.7% | +29.32% | Add |
| 3 | SWN1EUR | Southwestern Energy Co | +0.5% | +123.09% | Add |
| 4 | ✓ | +0.4% | +45.00% | Add | |
| 5 | RRC | Range Resources CORP | +0.4% | +74.00% | Add |
| 6 | BKR | Baker Hughes Company | +0.4% | +20.75% | Add |
| 7 | ✓ | +0.4% | +18.86% | Add | |
| 8 | QEP | Qep Resources INC | +0.3% | +11.04% | Add |
| 9 | WMB | Williams Cos INC | +0.3% | +15.95% | Add |
| 10 | ✓ | +0.3% | +22.79% | Add | |
| 11 | HES | Hess CORP | +0.2% | +12.26% | Add |
| 12 | NBR | Nabors Industries Ltd. | +0.2% | +21.71% | Add |
| 13 | DVN | Devon Energy CORP | +0.2% | +10.69% | Add |
| 14 | EOG | Eog Resources INC | +0.2% | +19.17% | Add |
| 15 | HAL | Halliburton Co | +0.2% | +13.35% | Add |
| 16 | NFG | National Fuel Gas Co | +0.1% | +11.45% | Add |
| 17 | MRO* | Marathon Oil CORP | +0.1% | +13.33% | Add |
| 18 | SLB | Slb LTD | +0.1% | +12.92% | Add |
| 19 | 9990302D | Apache CORP | +0.1% | +14.12% | Add |
| 20 | OXY | Occidental Petroleum CORP | 0% | +11.58% | Add |
| 21 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 22 | VAL | Valaris Limited | -0.1% | +0.66% | Add |
| 23 | CVX | Chevron CORP | -0.1% | +4.81% | Add |
| 24 | CNQ | Canadian Natural Resources | -0.2% | -2.26% | Trim |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -1.34% | Trim |
| 26 | NBL2EUR | Noble Energy INC | -0.2% | +6.15% | Add |
| 27 | NOVEUR | National Oilwell Varco INC | -0.3% | -1.00% | Trim |
| 28 | EQT | Eqt CORP | -0.3% | +5.12% | Add |
| 29 | ✓ | Newfield Expl Co | -0.4% | +14.61% | Add |
| 30 | ✓ | Rowan Companies PLC | -0.4% | -0.92% | Trim |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -1.65% | Trim |
| 32 | AREXQ | Approach Resources INC | -1% | +11.39% | Add |
| 33 | APC3EUR | Anadarko Petroleum CORP | -2.2% | -23.06% | Trim |
| 34 | ✓ | Swift Energy Co Com | — | NEW | New buy |
| 35 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 36 | CRK | Comstock Resources, Inc. | — | EXIT | Sold out |