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 | 6.75% | -0.84% | -21.89% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 6.32% | +1.44% | -21.88% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 5.86% | +0.33% | -20.63% | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | 5.06% | +0.70% | -18.75% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 4.93% | -2.57% | EXIT | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 4.56% | +0.23% | +23.40% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 4.40% | +0.37% | -19.57% | |
| 8 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.13% | — | -18.09% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.12% | -4.02% | -8.88% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 4.00% | +0.14% | -17.77% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.95% | -0.81% | -28.62% | |
| 12 | HES | Hess CORP | Stock-Other | 3.85% | +0.48% | -20.01% | |
| 13 | ✓ | Stock-Other | 3.78% | +0.54% | -13.39% | ||
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 3.58% | — | -20.41% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.53% | +0.37% | -21.80% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 3.46% | +0.12% | -14.67% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.24% | +0.16% | -22.35% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 3.23% | +1.11% | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 3.22% | +0.24% | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 3.02% | -0.54% | +28.66% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 2.86% | -0.62% | -17.01% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 2.83% | — | -21.46% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 2.66% | -0.62% | EXIT | |
| 24 | ✓ | Energen CORP | Stock-Other | 2.62% | — | -36.45% | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | 2.02% | +0.74% | — | |
| 26 | QEP | Qep Resources INC | Stock-Other | 1.96% | — | -15.07% | |
| 27 | PREKF | Prairiesky Royalty LTD | Stock-Other | 0.04% | — | -20.26% | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +0.9% | +28.66% | Add |
| 2 | RRC | Range Resources CORP | +0.9% | +23.40% | Add |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.6% | -8.88% | Trim |
| 4 | WFRD | Weatherford International plc | +0.3% | -14.67% | Trim |
| 5 | PDCEUSD | Pdc Energy INC | +0.2% | -18.09% | Trim |
| 6 | NBL2EUR | Noble Energy INC | +0.2% | -18.75% | Trim |
| 7 | ✓ | +0.1% | -13.39% | Trim | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 0% | -21.89% | Trim |
| 9 | WPXUSD | Wpx Energy INC | 0% | -17.01% | Trim |
| 10 | WMB | Williams Cos INC | 0% | -7.95% | Trim |
| 11 | PREKF | Prairiesky Royalty LTD | — | -20.26% | Trim |
| 12 | SLB | Slb LTD | -0.1% | -21.80% | Trim |
| 13 | QEP | Qep Resources INC | -0.3% | -15.07% | Trim |
| 14 | MRO* | Marathon Oil CORP | -0.3% | -20.63% | Trim |
| 15 | ✓ | Newfield Expl Co | -0.3% | -16.24% | Trim |
| 16 | HES | Hess CORP | -0.3% | -20.01% | Trim |
| 17 | XECEUR | Cimarex Energy Co | -0.4% | -19.57% | Trim |
| 18 | DVN | Devon Energy CORP | -0.4% | -21.88% | Trim |
| 19 | CNQ | Canadian Natural Resources | -0.5% | -20.41% | Trim |
| 20 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -28.62% | Trim |
| 21 | OXY | Occidental Petroleum CORP | -0.5% | -22.35% | Trim |
| 22 | 9990302D | Apache CORP | -0.6% | -21.46% | Trim |
| 23 | EQT | Eqt CORP | -0.7% | -17.77% | Trim |
| 24 | ✓ | Energen CORP | -1% | -36.45% | Trim |
| 25 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 26 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 27 | HAL | Halliburton Co | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | EXIT | Sold out |
| 29 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 30 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 31 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |