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 | 6.20% | -4.02% | -9.87% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 5.86% | +1.44% | -9.59% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.82% | -0.84% | -9.99% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 5.40% | +0.37% | -9.94% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 4.70% | +0.70% | -2.99% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 4.53% | -0.54% | -10.12% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 4.43% | -2.57% | EXIT | |
| 8 | EQT | Eqt CORP | Stock-Energy | 4.33% | +0.14% | -10.49% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 4.21% | +0.24% | -12.38% | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 4.18% | -0.62% | -9.89% | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 3.98% | +0.33% | -29.09% | |
| 12 | ✓ | Rsp Permian INC | Stock-Other | 3.91% | — | +40.73% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.86% | +0.16% | -10.41% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 3.52% | — | -9.68% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 3.35% | +1.11% | -10.12% | |
| 16 | ✓ | Energen CORP | Stock-Other | 3.31% | — | -10.73% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.27% | -0.81% | -9.85% | |
| 18 | HES | Hess CORP | Stock-Other | 3.18% | +0.48% | -27.18% | |
| 19 | ✓ | Stock-Other | 3.18% | +0.54% | -12.46% | ||
| 20 | RRC | Range Resources CORP | Stock-Energy | 2.91% | +0.23% | -9.63% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 2.87% | +0.12% | -12.22% | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 2.80% | +0.74% | +1.70% | |
| 23 | PUMP | Propetro Holding CORP | Stock-Other | 2.54% | +0.31% | -11.97% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.48% | +0.37% | -11.83% | |
| 25 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.21% | +0.53% | -10.31% | |
| 26 | RES | Rpc INC | Stock-Other | 2.11% | — | -12.07% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.65% | -0.62% | EXIT | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | +1.7% | +40.73% | Add |
| 2 | WPXUSD | Wpx Energy INC | +0.7% | -9.89% | Trim |
| 3 | PUMP | Propetro Holding CORP | +0.6% | -11.97% | Trim |
| 4 | DVN | Devon Energy CORP | +0.6% | -9.59% | Trim |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.4% | -9.87% | Trim |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.4% | -9.85% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.4% | -10.41% | Trim |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -9.99% | Trim |
| 9 | NBL2EUR | Noble Energy INC | +0.4% | -2.99% | Trim |
| 10 | XECEUR | Cimarex Energy Co | +0.2% | -9.94% | Trim |
| 11 | CTRA | Coterra Energy INC | +0.2% | -10.12% | Trim |
| 12 | PE1EUR | Parsley Energy Inc-class A | +0.2% | -10.31% | Trim |
| 13 | ✓ | Newfield Expl Co | +0.2% | -9.93% | Trim |
| 14 | ✓ | Energen CORP | +0.1% | -10.73% | Trim |
| 15 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 16 | HAL | Halliburton Co | 0% | -12.38% | Trim |
| 17 | RES | Rpc INC | 0% | -12.07% | Trim |
| 18 | MRO* | Marathon Oil CORP | -0.2% | -29.09% | Trim |
| 19 | NBR | Nabors Industries Ltd. | -0.2% | +1.70% | Add |
| 20 | SLB | Slb LTD | -0.2% | -11.83% | Trim |
| 21 | KMI | Kinder Morgan INC | -0.3% | -10.12% | Trim |
| 22 | 9990302D | Apache CORP | -0.4% | -9.68% | Trim |
| 23 | WFRD | Weatherford International plc | -0.4% | -12.22% | Trim |
| 24 | RRC | Range Resources CORP | -0.5% | -9.63% | Trim |
| 25 | ✓ | -0.5% | -12.46% | Trim | |
| 26 | EQT | Eqt CORP | -0.8% | -10.49% | Trim |
| 27 | HES | Hess CORP | -0.8% | -27.18% | Trim |
| 28 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 29 | XLE | Ss Energy Select Sector | — | NEW | New buy |