CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.81% | -0.81% | +4.66% | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 5.75% | +0.37% | +5.07% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.47% | -0.84% | +45.06% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 5.10% | +0.14% | +8.63% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 5.07% | +0.33% | +59.92% | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 5.01% | +0.70% | +8.08% | |
| 7 | HES | Hess CORP | Stock-Other | 4.88% | +0.48% | +9.42% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 4.84% | -0.58% | EXIT | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 4.81% | -2.57% | EXIT | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 4.67% | +1.44% | +23.94% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.58% | +0.16% | +2.01% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 4.42% | — | +2.12% | |
| 13 | SLB | Slb LTD | Stock-Energy | 4.14% | +0.37% | +2.84% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 4.12% | — | +4.56% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.07% | — | +7.21% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.05% | -4.02% | +8.02% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.58% | -0.42% | EXIT | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 3.52% | +0.23% | +7.36% | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 3.50% | +0.12% | +43.28% | |
| 20 | ✓ | Energen CORP | Stock-Other | 3.41% | — | +18.52% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 3.08% | — | +10.14% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | +0.33% | -20.12% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.79% | — | -6.96% | |
| 24 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.28% | — | +5.97% | |
| 25 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +1% | +45.06% | Add |
| 2 | MRO* | Marathon Oil CORP | +1% | +59.92% | Add |
| 3 | EQT | Eqt CORP | +0.9% | +8.63% | Add |
| 4 | RRC | Range Resources CORP | +0.7% | +7.36% | Add |
| 5 | WFRD | Weatherford International plc | +0.5% | +43.28% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.5% | +4.56% | Add |
| 7 | ✓ | Newfield Expl Co | +0.2% | +18.00% | Add |
| 8 | HES | Hess CORP | +0.2% | +9.42% | Add |
| 9 | PDCEUSD | Pdc Energy INC | +0.2% | +7.21% | Add |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +4.66% | Add |
| 11 | XECEUR | Cimarex Energy Co | 0% | +5.07% | Add |
| 12 | RDS-A | Shell Plc-spon Adr-a | 0% | +8.02% | Add |
| 13 | 9990302D | Apache CORP | -0.1% | +2.12% | Add |
| 14 | LPI1EUR | Laredo Petroleum INC | -0.1% | +5.97% | Add |
| 15 | SWN1EUR | Southwestern Energy Co | -0.2% | -6.96% | Trim |
| 16 | SLB | Slb LTD | -0.2% | +2.84% | Add |
| 17 | ✓ | Energen CORP | -0.3% | +18.52% | Add |
| 18 | BKR | Baker Hughes Company | -0.3% | +10.14% | Add |
| 19 | EOG | Eog Resources INC | -0.3% | +5.01% | Add |
| 20 | DVN | Devon Energy CORP | -0.4% | +23.94% | Add |
| 21 | OXY | Occidental Petroleum CORP | -0.5% | +2.01% | Add |
| 22 | NBL2EUR | Noble Energy INC | -0.6% | +8.08% | Add |
| 23 | CVX | Chevron CORP | -0.7% | -8.57% | Trim |
| 24 | XOM | Exxon Mobil CORP | -1% | -20.12% | Trim |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 26 | CRC | California Resources Corporation | — | NEW | New buy |