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 | 5.77% | -4.02% | -11.72% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.44% | -0.84% | -9.30% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 5.31% | +1.44% | -9.26% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 5.16% | +0.37% | -10.40% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 5.13% | +0.14% | -10.42% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 4.35% | -0.54% | -9.02% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 4.35% | +0.70% | -11.08% | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 4.28% | -2.57% | EXIT | |
| 9 | HAL | Halliburton Co | Stock-Energy | 4.18% | +0.24% | -12.92% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 4.15% | +0.33% | -25.67% | |
| 11 | HES | Hess CORP | Stock-Other | 3.99% | +0.48% | -10.96% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 3.90% | — | -9.13% | |
| 13 | ✓ | Stock-Other | 3.72% | +0.54% | -13.04% | ||
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.65% | +1.11% | -10.62% | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 3.50% | -0.62% | -7.41% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.47% | +0.16% | -11.11% | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 3.41% | +0.23% | -9.17% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 3.31% | +0.12% | -13.27% | |
| 19 | ✓ | Energen CORP | Stock-Other | 3.25% | — | -10.99% | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 3.00% | +0.74% | -12.81% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.86% | -0.81% | -6.67% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.68% | +0.37% | -7.95% | |
| 23 | QEP | Qep Resources INC | Stock-Other | 2.27% | — | -10.45% | |
| 24 | ✓ | Rsp Permian INC | Stock-Other | 2.18% | — | — | |
| 25 | RES | Rpc INC | Stock-Other | 2.15% | — | -22.28% | |
| 26 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.03% | +0.53% | — | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | 1.90% | +0.31% | +18.29% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.59% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +0.4% | -10.40% | Trim |
| 2 | PUMP | Propetro Holding CORP | +0.4% | +18.29% | Add |
| 3 | WPXUSD | Wpx Energy INC | +0.4% | -7.41% | Trim |
| 4 | DVN | Devon Energy CORP | +0.3% | -9.26% | Trim |
| 5 | WFRD | Weatherford International plc | +0.1% | -13.27% | Trim |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -11.72% | Trim |
| 7 | EQT | Eqt CORP | +0.1% | -10.42% | Trim |
| 8 | WMB | Williams Cos INC | — | — | Unchanged |
| 9 | ✓ | Energen CORP | 0% | -10.99% | Trim |
| 10 | SLB | Slb LTD | 0% | -7.95% | Trim |
| 11 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -9.30% | Trim |
| 12 | ✓ | Newfield Expl Co | -0.1% | -6.66% | Trim |
| 13 | RES | Rpc INC | -0.1% | -22.28% | Trim |
| 14 | CTRA | Coterra Energy INC | -0.1% | -9.02% | Trim |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | -11.11% | Trim |
| 16 | HES | Hess CORP | -0.2% | -10.96% | Trim |
| 17 | HAL | Halliburton Co | -0.2% | -12.92% | Trim |
| 18 | KMI | Kinder Morgan INC | -0.4% | -10.62% | Trim |
| 19 | ✓ | -0.4% | -13.04% | Trim | |
| 20 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -6.67% | Trim |
| 21 | NBR | Nabors Industries Ltd. | -0.4% | -12.81% | Trim |
| 22 | NBL2EUR | Noble Energy INC | -0.5% | -11.08% | Trim |
| 23 | 9990302D | Apache CORP | -0.5% | -9.13% | Trim |
| 24 | MRO* | Marathon Oil CORP | -0.7% | -25.67% | Trim |
| 25 | QEP | Qep Resources INC | -0.7% | -10.45% | Trim |
| 26 | RRC | Range Resources CORP | -1% | -9.17% | Trim |
| 27 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 28 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |