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 | 5.34% | +0.70% | -7.84% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 4.74% | -2.57% | EXIT | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 4.62% | +1.44% | +7.08% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 4.51% | +0.33% | +3.08% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 4.38% | -0.58% | EXIT | |
| 6 | EQT | Eqt CORP | Stock-Energy | 4.25% | +0.14% | -25.47% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 4.13% | — | +31.93% | |
| 8 | HES | Hess CORP | Stock-Other | 3.93% | +0.48% | +7.98% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.89% | -4.02% | -2.38% | |
| 10 | ✓ | Energen CORP | Stock-Other | 3.89% | — | +0.50% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.86% | -0.81% | +2.27% | |
| 12 | ✓ | Stock-Other | 3.50% | — | -17.02% | ||
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 3.50% | -0.54% | -12.85% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 3.44% | — | +9.72% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 3.33% | +0.24% | -12.70% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.32% | +0.37% | -12.49% | |
| 17 | QEP | Qep Resources INC | Stock-Other | 3.25% | — | -11.19% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 2.98% | -0.62% | EXIT | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.93% | +0.16% | +0.26% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 2.78% | — | -28.14% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 2.78% | — | -8.96% | |
| 22 | AREXQ | Approach Resources INC | Stock-Other | 2.58% | — | -11.69% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.40% | -0.42% | EXIT | |
| 24 | ✓ | Stock-Other | 2.32% | — | -17.48% | ||
| 25 | ✓ | Stock-Other | 2.32% | +0.54% | +15.67% | ||
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 2.24% | +0.74% | -14.97% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.23% | — | -0.15% | |
| 28 | ✓ | Rowan Companies PLC | Stock-Other | 2.09% | — | -0.62% | |
| 29 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.85% | — | — | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 1.16% | +0.37% | -20.41% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.75% | +0.23% | -31.14% | |
| 32 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.70% | — | -41.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1% | +31.93% | Add |
| 2 | DVN | Devon Energy CORP | +0.8% | +7.08% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.8% | +9.72% | Add |
| 4 | ✓ | Newfield Expl Co | +0.8% | -9.71% | Trim |
| 5 | ✓ | +0.7% | +15.67% | Add | |
| 6 | ✓ | Energen CORP | +0.6% | +0.50% | Add |
| 7 | NBR | Nabors Industries Ltd. | +0.5% | -14.97% | Trim |
| 8 | HES | Hess CORP | +0.4% | +7.98% | Add |
| 9 | MRO* | Marathon Oil CORP | +0.3% | +3.08% | Add |
| 10 | EOG | Eog Resources INC | +0.3% | -11.58% | Trim |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +2.27% | Add |
| 12 | BKR | Baker Hughes Company | +0.3% | -8.96% | Trim |
| 13 | HAL | Halliburton Co | +0.2% | -12.70% | Trim |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -2.38% | Trim |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +0.26% | Add |
| 16 | ✓ | 0% | -17.02% | Trim | |
| 17 | NOVEUR | National Oilwell Varco INC | 0% | -0.15% | Trim |
| 18 | NBL2EUR | Noble Energy INC | 0% | -7.84% | Trim |
| 19 | AREXQ | Approach Resources INC | 0% | -11.69% | Trim |
| 20 | CVX | Chevron CORP | 0% | -0.27% | Trim |
| 21 | ✓ | Rowan Companies PLC | 0% | -0.62% | Trim |
| 22 | SLB | Slb LTD | -0.1% | -12.49% | Trim |
| 23 | XECEUR | Cimarex Energy Co | -0.1% | -20.41% | Trim |
| 24 | WMB | Williams Cos INC | -0.2% | -15.16% | Trim |
| 25 | ✓ | -0.3% | -17.48% | Trim | |
| 26 | SWN1EUR | Southwestern Energy Co | -0.3% | -41.93% | Trim |
| 27 | RRC | Range Resources CORP | -0.3% | -31.14% | Trim |
| 28 | QEP | Qep Resources INC | -0.4% | -11.19% | Trim |
| 29 | EQT | Eqt CORP | -0.8% | -25.47% | Trim |
| 30 | CTRA | Coterra Energy INC | -0.9% | -12.85% | Trim |
| 31 | NFG | National Fuel Gas Co | -1% | -28.14% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 33 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 34 | VAL | Valaris Limited | — | EXIT | Sold out |
| 35 | ✓ | Swift Energy Co Com | — | EXIT | Sold out |