CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.72% | -0.84% | +1.69% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 6.69% | +1.44% | -3.48% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 6.14% | +0.33% | -3.64% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 5.21% | -2.57% | EXIT | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 4.87% | +0.70% | -1.59% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 4.76% | +0.37% | -23.73% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 4.67% | +0.14% | -1.76% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.49% | -0.81% | -28.54% | |
| 9 | HES | Hess CORP | Stock-Other | 4.18% | +0.48% | -2.49% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 4.07% | — | -2.78% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.92% | — | -2.11% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.78% | +0.16% | -15.19% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 3.68% | +0.23% | -2.50% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.67% | +0.37% | -4.43% | |
| 15 | ✓ | Stock-Other | 3.64% | +0.54% | +64.85% | ||
| 16 | ✓ | Energen CORP | Stock-Other | 3.58% | — | -2.95% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.55% | -4.02% | -3.01% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 3.42% | — | -30.86% | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 3.20% | +0.12% | +18.08% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 3.10% | — | -2.25% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 2.83% | -0.62% | -1.33% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 2.65% | -0.62% | EXIT | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.27% | -0.42% | EXIT | |
| 24 | QEP | Qep Resources INC | Stock-Other | 2.23% | — | +0.40% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 2.14% | -0.54% | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.52% | -0.58% | EXIT | |
| 27 | PREKF | Prairiesky Royalty LTD | Stock-Other | 0.04% | — | -24.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.2% | +349.51% | Add |
| 2 | ✓ | +1.3% | +64.85% | Add | |
| 3 | APC3EUR | Anadarko Petroleum CORP | +1.1% | +1.69% | Add |
| 4 | DVN | Devon Energy CORP | +0.9% | -3.48% | Trim |
| 5 | WPXUSD | Wpx Energy INC | +0.8% | -1.33% | Trim |
| 6 | WFRD | Weatherford International plc | +0.5% | +18.08% | Add |
| 7 | ✓ | Energen CORP | +0.4% | -2.95% | Trim |
| 8 | PDCEUSD | Pdc Energy INC | +0.4% | -2.11% | Trim |
| 9 | BKR | Baker Hughes Company | +0.2% | -2.25% | Trim |
| 10 | QEP | Qep Resources INC | +0.2% | +0.40% | Add |
| 11 | PREKF | Prairiesky Royalty LTD | 0% | -24.97% | Trim |
| 12 | MRO* | Marathon Oil CORP | 0% | -3.64% | Trim |
| 13 | CNQ | Canadian Natural Resources | 0% | -2.78% | Trim |
| 14 | CVX | Chevron CORP | -0.2% | -4.48% | Trim |
| 15 | NBL2EUR | Noble Energy INC | -0.2% | -1.59% | Trim |
| 16 | SLB | Slb LTD | -0.3% | -4.43% | Trim |
| 17 | ✓ | Newfield Expl Co | -0.4% | -3.87% | Trim |
| 18 | EQT | Eqt CORP | -0.5% | -1.76% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -3.01% | Trim |
| 20 | RRC | Range Resources CORP | -0.6% | -2.50% | Trim |
| 21 | HES | Hess CORP | -0.7% | -2.49% | Trim |
| 22 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -28.54% | Trim |
| 23 | XECEUR | Cimarex Energy Co | -0.9% | -23.73% | Trim |
| 24 | OXY | Occidental Petroleum CORP | -0.9% | -15.19% | Trim |
| 25 | 9990302D | Apache CORP | -1% | -30.86% | Trim |
| 26 | EOG | Eog Resources INC | -2.6% | -85.55% | Trim |
| 27 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |