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 | 5.03% | +0.70% | +4.46% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 5.01% | -2.57% | EXIT | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 5.01% | +0.33% | +1.46% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 4.98% | +1.44% | +1.30% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.49% | — | +1.29% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.36% | +0.16% | +1.04% | |
| 7 | HES | Hess CORP | Stock-Other | 4.31% | +0.48% | +1.17% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.27% | -4.02% | +6.22% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 4.26% | -0.58% | EXIT | |
| 10 | QEP | Qep Resources INC | Stock-Other | 4.24% | — | +1.65% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.84% | +0.14% | +1.05% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.70% | -0.81% | -3.87% | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.67% | — | +8.06% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 3.52% | +0.24% | +1.97% | |
| 15 | ✓ | Energen CORP | Stock-Other | 3.40% | — | +2.53% | |
| 16 | ✓ | Stock-Other | 3.36% | — | +5.74% | ||
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 3.35% | — | +1.85% | |
| 18 | SLB | Slb LTD | Stock-Energy | 3.32% | +0.37% | +1.11% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 3.26% | — | +2.45% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.04% | — | +6.51% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 2.71% | -0.62% | EXIT | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 2.55% | +0.74% | +29.26% | |
| 23 | ✓ | Stock-Other | 2.47% | — | +3.79% | ||
| 24 | ✓ | Stock-Other | 2.40% | +0.54% | +1.75% | ||
| 25 | CVX | Chevron CORP | Stock-Energy | 2.36% | -0.42% | EXIT | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.11% | — | +1.62% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.51% | — | +1.99% | |
| 28 | ✓ | Rowan Companies PLC | Stock-Other | 1.48% | — | +0.96% | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 1.17% | +0.37% | — | |
| 30 | AREXQ | Approach Resources INC | Stock-Other | 0.79% | — | -36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | +0.5% | +8.06% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +6.22% | Add |
| 3 | MRO* | Marathon Oil CORP | +0.3% | +1.46% | Add |
| 4 | HES | Hess CORP | +0.3% | +1.17% | Add |
| 5 | ✓ | +0.3% | +3.79% | Add | |
| 6 | NBR | Nabors Industries Ltd. | +0.3% | +29.26% | Add |
| 7 | 9990302D | Apache CORP | +0.3% | +1.29% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +1.04% | Add |
| 9 | WMB | Williams Cos INC | +0.2% | +1.86% | Add |
| 10 | NBL2EUR | Noble Energy INC | +0.2% | +4.46% | Add |
| 11 | ✓ | +0.2% | +5.74% | Add | |
| 12 | HAL | Halliburton Co | +0.1% | +1.97% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +3.21% | Add |
| 14 | NOVEUR | National Oilwell Varco INC | +0.1% | +1.62% | Add |
| 15 | ✓ | +0.1% | +1.75% | Add | |
| 16 | QEP | Qep Resources INC | +0.1% | +1.65% | Add |
| 17 | BKR | Baker Hughes Company | 0% | +2.45% | Add |
| 18 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 19 | SLB | Slb LTD | -0.1% | +1.11% | Add |
| 20 | EQT | Eqt CORP | -0.1% | +1.05% | Add |
| 21 | CNQ | Canadian Natural Resources | -0.1% | +1.85% | Add |
| 22 | DVN | Devon Energy CORP | -0.1% | +1.30% | Add |
| 23 | PDCEUSD | Pdc Energy INC | -0.1% | +1.99% | Add |
| 24 | EOG | Eog Resources INC | -0.2% | +1.49% | Add |
| 25 | ✓ | Rowan Companies PLC | -0.2% | +0.96% | Add |
| 26 | ✓ | Energen CORP | -0.2% | +2.53% | Add |
| 27 | SWN1EUR | Southwestern Energy Co | -0.3% | +6.51% | Add |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -3.87% | Trim |
| 29 | ✓ | Newfield Expl Co | -0.4% | -2.29% | Trim |
| 30 | AREXQ | Approach Resources INC | -0.9% | -36.36% | Trim |
| 31 | RRC | Range Resources CORP | — | EXIT | Sold out |