CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | Stock-Other | 5.78% | +0.37% | -2.23% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.69% | -0.81% | -2.44% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 5.59% | +0.70% | -1.67% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 5.17% | -0.58% | EXIT | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.10% | +0.16% | -2.03% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 5.05% | +1.44% | +8.83% | |
| 7 | HES | Hess CORP | Stock-Other | 4.72% | +0.48% | -1.91% | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 4.58% | -2.57% | EXIT | |
| 9 | 9990302D | Apache CORP | Stock-Other | 4.53% | — | -1.88% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.52% | -0.84% | -1.90% | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.38% | +0.37% | -2.26% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 4.24% | -0.42% | EXIT | |
| 13 | EQT | Eqt CORP | Stock-Energy | 4.18% | +0.14% | -2.73% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 4.12% | +0.33% | -2.15% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.08% | -4.02% | -3.17% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 4.08% | +0.33% | -2.74% | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.92% | — | -1.56% | |
| 18 | ✓ | Energen CORP | Stock-Other | 3.71% | — | -2.29% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 3.66% | — | -2.46% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 3.39% | — | -2.56% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 3.03% | +0.12% | -2.16% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 2.86% | +0.23% | -7.02% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.95% | — | +40.95% | |
| 24 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.40% | — | -1.92% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | — | +53.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +0.8% | -1.67% | Trim |
| 2 | 9990302D | Apache CORP | +0.8% | -1.88% | Trim |
| 3 | CVX | Chevron CORP | +0.7% | -3.19% | Trim |
| 4 | CNQ | Canadian Natural Resources | +0.6% | -2.46% | Trim |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.5% | -2.44% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | -2.03% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.4% | -2.74% | Trim |
| 8 | SLB | Slb LTD | +0.3% | -2.26% | Trim |
| 9 | PDCEUSD | Pdc Energy INC | +0.3% | -1.56% | Trim |
| 10 | EOG | Eog Resources INC | +0.2% | -2.14% | Trim |
| 11 | HES | Hess CORP | +0.2% | -1.91% | Trim |
| 12 | WFRD | Weatherford International plc | +0.2% | -2.16% | Trim |
| 13 | DVN | Devon Energy CORP | +0.1% | +8.83% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +53.85% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -3.17% | Trim |
| 16 | LPI1EUR | Laredo Petroleum INC | -0.2% | -1.92% | Trim |
| 17 | BKR | Baker Hughes Company | -0.2% | -2.56% | Trim |
| 18 | SWN1EUR | Southwestern Energy Co | -0.3% | +40.95% | Add |
| 19 | XECEUR | Cimarex Energy Co | -0.5% | -2.23% | Trim |
| 20 | ✓ | Energen CORP | -0.5% | -2.29% | Trim |
| 21 | MRO* | Marathon Oil CORP | -0.6% | -2.15% | Trim |
| 22 | EQT | Eqt CORP | -0.7% | -2.73% | Trim |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -1.90% | Trim |
| 24 | RRC | Range Resources CORP | -0.8% | -7.02% | Trim |
| 25 | ✓ | Newfield Expl Co | -0.9% | -21.85% | Trim |