CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 5.73% | +1.44% | +1.59% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 5.32% | -2.57% | EXIT | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 4.99% | -0.58% | EXIT | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 4.95% | +0.33% | +4.07% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.80% | -0.84% | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.56% | +0.16% | -1.03% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 4.45% | +0.70% | +1.05% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.33% | -4.02% | -8.54% | |
| 9 | HES | Hess CORP | Stock-Other | 4.23% | +0.48% | -0.69% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 4.00% | +0.14% | -0.11% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.00% | -0.81% | +13.24% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 3.99% | +0.37% | +223.13% | |
| 13 | ✓ | Energen CORP | Stock-Other | 3.97% | — | +4.84% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.85% | — | +28.31% | |
| 15 | 9990302D | Apache CORP | Stock-Other | 3.73% | — | -1.31% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 3.55% | — | +5.60% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.50% | +0.37% | -0.35% | |
| 18 | QEP | Qep Resources INC | Stock-Other | 3.50% | — | -0.49% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.41% | — | -23.08% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.94% | -0.42% | EXIT | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 2.91% | -0.62% | EXIT | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 2.56% | — | -27.72% | |
| 23 | ✓ | Stock-Other | 2.49% | — | +6.35% | ||
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.32% | — | +1.22% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 2.12% | +0.24% | -21.50% | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 1.81% | +0.74% | -1.34% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.76% | — | +12.75% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +2.8% | +223.13% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +0.8% | +28.31% | Add |
| 3 | DVN | Devon Energy CORP | +0.8% | +1.59% | Add |
| 4 | EOG | Eog Resources INC | +0.7% | -0.09% | Trim |
| 5 | CVX | Chevron CORP | +0.6% | +5.34% | Add |
| 6 | ✓ | Energen CORP | +0.6% | +4.84% | Add |
| 7 | ✓ | Newfield Expl Co | +0.3% | +15.02% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +13.24% | Add |
| 9 | PDCEUSD | Pdc Energy INC | +0.3% | +12.75% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +1.22% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | -1.03% | Trim |
| 12 | CNQ | Canadian Natural Resources | +0.2% | +5.60% | Add |
| 13 | WMB | Williams Cos INC | +0.2% | +5.06% | Add |
| 14 | SLB | Slb LTD | +0.2% | -0.35% | Trim |
| 15 | EQT | Eqt CORP | +0.2% | -0.11% | Trim |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -8.54% | Trim |
| 17 | ✓ | 0% | +6.35% | Add | |
| 18 | MRO* | Marathon Oil CORP | -0.1% | +4.07% | Add |
| 19 | HES | Hess CORP | -0.1% | -0.69% | Trim |
| 20 | CNP | Centerpoint Energy INC | -0.3% | -23.08% | Trim |
| 21 | NBL2EUR | Noble Energy INC | -0.6% | +1.05% | Add |
| 22 | BKR | Baker Hughes Company | -0.7% | -27.72% | Trim |
| 23 | QEP | Qep Resources INC | -0.7% | -0.49% | Trim |
| 24 | NBR | Nabors Industries Ltd. | -0.7% | -1.34% | Trim |
| 25 | 9990302D | Apache CORP | -0.8% | -1.31% | Trim |
| 26 | HAL | Halliburton Co | -1.4% | -21.50% | Trim |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 31 | AREXQ | Approach Resources INC | — | EXIT | Sold out |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |