CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.68% | -4.02% | +0.47% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.51% | -0.84% | +0.98% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 5.08% | +0.14% | +11.06% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 5.04% | +1.44% | +1.33% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 4.83% | +0.70% | +2.43% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 4.83% | +0.33% | -0.34% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 4.72% | +0.37% | +18.55% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 4.44% | — | +2.14% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 4.44% | -0.54% | -0.15% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 4.41% | +0.24% | +24.04% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 4.40% | +0.23% | +5.06% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 4.35% | -2.57% | EXIT | |
| 13 | HES | Hess CORP | Stock-Other | 4.14% | +0.48% | +4.13% | |
| 14 | ✓ | Stock-Other | 4.13% | +0.54% | +17.70% | ||
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 4.04% | +1.11% | +3.71% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.60% | +0.16% | +1.47% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 3.44% | +0.74% | +51.99% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.28% | -0.81% | -2.86% | |
| 19 | ✓ | Energen CORP | Stock-Other | 3.26% | — | +1.54% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 3.19% | +0.12% | +1.96% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 3.14% | -0.62% | +14.96% | |
| 22 | QEP | Qep Resources INC | Stock-Other | 2.95% | — | +63.82% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.72% | +0.37% | -32.35% | |
| 24 | RES | Rpc INC | Stock-Other | 2.23% | — | -2.75% | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 1.54% | +0.31% | +1.91% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.59% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.2% | +11.06% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +1.1% | +0.47% | Add |
| 3 | QEP | Qep Resources INC | +1.1% | +63.82% | Add |
| 4 | HAL | Halliburton Co | +1.1% | +24.04% | Add |
| 5 | CTRA | Coterra Energy INC | +1% | -0.15% | Trim |
| 6 | 9990302D | Apache CORP | +0.6% | +2.14% | Add |
| 7 | XECEUR | Cimarex Energy Co | +0.6% | +18.55% | Add |
| 8 | HES | Hess CORP | +0.6% | +4.13% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.5% | +1.47% | Add |
| 10 | RES | Rpc INC | +0.5% | -2.75% | Trim |
| 11 | NBR | Nabors Industries Ltd. | +0.5% | +51.99% | Add |
| 12 | KMI | Kinder Morgan INC | +0.4% | +3.71% | Add |
| 13 | PUMP | Propetro Holding CORP | +0.4% | +1.91% | Add |
| 14 | ✓ | Energen CORP | +0.4% | +1.54% | Add |
| 15 | ✓ | +0.2% | +17.70% | Add | |
| 16 | NBL2EUR | Noble Energy INC | +0.2% | +2.43% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 18 | RRC | Range Resources CORP | +0.1% | +5.06% | Add |
| 19 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -2.86% | Trim |
| 20 | WPXUSD | Wpx Energy INC | +0.1% | +14.96% | Add |
| 21 | DVN | Devon Energy CORP | -0.3% | +1.33% | Add |
| 22 | ✓ | Newfield Expl Co | -0.3% | -2.19% | Trim |
| 23 | MRO* | Marathon Oil CORP | -0.4% | -0.34% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.6% | +0.98% | Add |
| 25 | SLB | Slb LTD | -1.2% | -32.35% | Trim |
| 26 | WFRD | Weatherford International plc | -1.2% | +1.96% | Add |
| 27 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 28 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |