CIK: 0001190327
Total reported value
$94.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.08% | -0.84% | -8.51% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 5.29% | +1.44% | -17.28% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 5.26% | +0.33% | -16.37% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 4.69% | -2.57% | EXIT | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 4.66% | +0.70% | -5.16% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.56% | -4.02% | +3.39% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 4.38% | +0.12% | +4.76% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 4.29% | +0.23% | -2.70% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 4.12% | +0.37% | -6.40% | |
| 10 | ✓ | Stock-Other | 3.91% | +0.54% | +20.13% | ||
| 11 | EQT | Eqt CORP | Stock-Energy | 3.89% | +0.14% | -6.89% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.89% | +0.37% | +5.36% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 3.80% | — | +36.01% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.60% | +1.11% | +4.72% | |
| 15 | HES | Hess CORP | Stock-Other | 3.56% | +0.48% | -8.32% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 3.54% | — | -17.38% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 3.45% | -0.54% | +4.68% | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.36% | — | -12.84% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 3.34% | +0.24% | +7.34% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.21% | -0.81% | -22.87% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 3.09% | -0.62% | +0.29% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.06% | +0.16% | -7.45% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | 2.96% | +0.74% | +60.66% | |
| 24 | ✓ | Energen CORP | Stock-Other | 2.88% | — | +3.86% | |
| 25 | QEP | Qep Resources INC | Stock-Other | 1.85% | — | +15.94% | |
| 26 | RES | Rpc INC | Stock-Other | 1.70% | — | — | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | 1.14% | +0.31% | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.47% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1% | +36.01% | Add |
| 2 | NBR | Nabors Industries Ltd. | +0.9% | +60.66% | Add |
| 3 | WFRD | Weatherford International plc | +0.9% | +4.76% | Add |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +3.39% | Add |
| 5 | CTRA | Coterra Energy INC | +0.4% | +4.68% | Add |
| 6 | KMI | Kinder Morgan INC | +0.4% | +4.72% | Add |
| 7 | SLB | Slb LTD | +0.4% | +5.36% | Add |
| 8 | ✓ | Energen CORP | +0.3% | +3.86% | Add |
| 9 | WPXUSD | Wpx Energy INC | +0.2% | +0.29% | Add |
| 10 | ✓ | +0.1% | +20.13% | Add | |
| 11 | HAL | Halliburton Co | +0.1% | +7.34% | Add |
| 12 | CNQ | Canadian Natural Resources | 0% | -17.38% | Trim |
| 13 | EQT | Eqt CORP | -0.1% | -6.89% | Trim |
| 14 | QEP | Qep Resources INC | -0.1% | +15.94% | Add |
| 15 | OXY | Occidental Petroleum CORP | -0.2% | -7.45% | Trim |
| 16 | ✓ | Newfield Expl Co | -0.2% | -2.01% | Trim |
| 17 | RRC | Range Resources CORP | -0.3% | -2.70% | Trim |
| 18 | XECEUR | Cimarex Energy Co | -0.3% | -6.40% | Trim |
| 19 | HES | Hess CORP | -0.3% | -8.32% | Trim |
| 20 | NBL2EUR | Noble Energy INC | -0.4% | -5.16% | Trim |
| 21 | MRO* | Marathon Oil CORP | -0.6% | -16.37% | Trim |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -8.51% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -22.87% | Trim |
| 24 | PDCEUSD | Pdc Energy INC | -0.8% | -12.84% | Trim |
| 25 | DVN | Devon Energy CORP | -1% | -17.28% | Trim |
| 26 | WMB | Williams Cos INC | -2.2% | -84.61% | Trim |
| 27 | RES | Rpc INC | — | NEW | New buy |
| 28 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 29 | PREKF | Prairiesky Royalty LTD | — | EXIT | Sold out |
| 30 | IYE | Ishares U.s. Energy ETF | — | EXIT | Sold out |