CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | Stock-Other | 6.13% | -2.57% | EXIT | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.39% | -0.84% | +28.51% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 5.24% | +1.44% | +6.49% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 4.92% | +0.14% | +29.21% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 4.79% | +0.70% | +20.07% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 4.58% | -0.58% | EXIT | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 4.54% | +0.33% | +14.26% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.51% | -0.81% | +18.01% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 4.40% | +0.37% | +16.56% | |
| 10 | HES | Hess CORP | Stock-Other | 4.26% | +0.48% | +26.05% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.21% | -4.02% | +25.29% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.07% | +0.16% | +13.15% | |
| 13 | ✓ | Energen CORP | Stock-Other | 4.02% | — | +12.40% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 3.90% | +0.23% | — | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 3.84% | — | +25.04% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 3.52% | -0.62% | EXIT | |
| 17 | 9990302D | Apache CORP | Stock-Other | 3.38% | — | +8.20% | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.33% | — | +17.14% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.99% | +0.37% | +0.50% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.85% | -0.42% | EXIT | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.53% | — | -2.18% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 2.51% | — | -0.75% | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.45% | — | +22.11% | |
| 24 | ✓ | Stock-Other | 2.19% | — | +11.82% | ||
| 25 | HAL | Halliburton Co | Stock-Energy | 2.14% | +0.24% | +3.66% | |
| 26 | QEP | Qep Resources INC | Stock-Other | 1.76% | — | -43.87% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.53% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +0.9% | +29.21% | Add |
| 2 | ✓ | Newfield Expl Co | +0.8% | +2.23% | Add |
| 3 | PDCEUSD | Pdc Energy INC | +0.7% | +22.11% | Add |
| 4 | WMB | Williams Cos INC | +0.6% | +23.44% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +28.51% | Add |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +18.01% | Add |
| 7 | XECEUR | Cimarex Energy Co | +0.4% | +16.56% | Add |
| 8 | NBL2EUR | Noble Energy INC | +0.3% | +20.07% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +25.04% | Add |
| 10 | ✓ | Energen CORP | +0.1% | +12.40% | Add |
| 11 | HES | Hess CORP | 0% | +26.05% | Add |
| 12 | HAL | Halliburton Co | 0% | +3.66% | Add |
| 13 | BKR | Baker Hughes Company | -0.1% | -0.75% | Trim |
| 14 | CVX | Chevron CORP | -0.1% | +18.99% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +25.29% | Add |
| 16 | ✓ | -0.3% | +11.82% | Add | |
| 17 | 9990302D | Apache CORP | -0.4% | +8.20% | Add |
| 18 | EOG | Eog Resources INC | -0.4% | +5.90% | Add |
| 19 | MRO* | Marathon Oil CORP | -0.4% | +14.26% | Add |
| 20 | DVN | Devon Energy CORP | -0.5% | +6.49% | Add |
| 21 | OXY | Occidental Petroleum CORP | -0.5% | +13.15% | Add |
| 22 | SLB | Slb LTD | -0.5% | +0.50% | Add |
| 23 | SWN1EUR | Southwestern Energy Co | -0.5% | +17.14% | Add |
| 24 | NOVEUR | National Oilwell Varco INC | -0.8% | -1.05% | Trim |
| 25 | CNP | Centerpoint Energy INC | -0.9% | -2.18% | Trim |
| 26 | QEP | Qep Resources INC | -1.7% | -43.87% | Trim |
| 27 | RRC | Range Resources CORP | — | NEW | New buy |
| 28 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 29 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |