CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 6.17% | +0.33% | +8.02% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 5.81% | +1.44% | +12.65% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.67% | -0.84% | +8.37% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 5.65% | +0.37% | -4.27% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 5.62% | -2.57% | EXIT | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.23% | -0.81% | +0.03% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 5.17% | +0.14% | +5.24% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 5.07% | +0.70% | +5.91% | |
| 9 | HES | Hess CORP | Stock-Other | 4.90% | +0.48% | +5.17% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.72% | +0.16% | +11.42% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 4.40% | — | +4.23% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 4.28% | +0.23% | +9.19% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.12% | -4.02% | +6.70% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 4.11% | — | +4.53% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.95% | +0.37% | +6.16% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.51% | — | +6.41% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 3.16% | -0.58% | EXIT | |
| 18 | ✓ | Energen CORP | Stock-Other | 3.15% | — | -16.29% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 2.89% | — | +8.92% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 2.73% | +0.12% | +30.93% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.42% | EXIT | |
| 22 | ✓ | Stock-Other | 2.32% | +0.54% | — | ||
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 2.06% | -0.62% | — | |
| 24 | QEP | Qep Resources INC | Stock-Other | 2.04% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.42% | -0.62% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.33% | -88.79% | |
| 27 | PREKF | Prairiesky Royalty LTD | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.2% | +12.65% | Add |
| 2 | MRO* | Marathon Oil CORP | +1.1% | +8.02% | Add |
| 3 | ✓ | Newfield Expl Co | +0.8% | +5.25% | Add |
| 4 | RRC | Range Resources CORP | +0.8% | +9.19% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +8.37% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.1% | +11.42% | Add |
| 7 | EQT | Eqt CORP | +0.1% | +5.24% | Add |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +6.70% | Add |
| 9 | NBL2EUR | Noble Energy INC | +0.1% | +5.91% | Add |
| 10 | HES | Hess CORP | 0% | +5.17% | Add |
| 11 | CNQ | Canadian Natural Resources | 0% | +4.53% | Add |
| 12 | 9990302D | Apache CORP | 0% | +4.23% | Add |
| 13 | XECEUR | Cimarex Energy Co | -0.1% | -4.27% | Trim |
| 14 | SLB | Slb LTD | -0.2% | +6.16% | Add |
| 15 | BKR | Baker Hughes Company | -0.2% | +8.92% | Add |
| 16 | ✓ | Energen CORP | -0.3% | -16.29% | Trim |
| 17 | PDCEUSD | Pdc Energy INC | -0.6% | +6.41% | Add |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.6% | +0.03% | Add |
| 19 | WFRD | Weatherford International plc | -0.8% | +30.93% | Add |
| 20 | CVX | Chevron CORP | -1.1% | -24.86% | Trim |
| 21 | EOG | Eog Resources INC | -1.7% | -32.11% | Trim |
| 22 | XOM | Exxon Mobil CORP | -2.7% | -88.79% | Trim |
| 23 | ✓ | — | NEW | New buy | |
| 24 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 25 | QEP | Qep Resources INC | — | NEW | New buy |
| 26 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 27 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 28 | WMB | Williams Cos INC | — | NEW | New buy |
| 29 | PREKF | Prairiesky Royalty LTD | — | NEW | New buy |
| 30 | CRC | California Resources Corporation | — | EXIT | Sold out |