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 | 7.01% | -0.84% | -5.56% | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 5.36% | +0.70% | -3.05% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 4.88% | +1.44% | -4.15% | |
| 4 | ✓ | Rsp Permian INC | Stock-Other | 4.86% | — | -4.68% | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | 4.75% | -0.62% | -4.39% | |
| 6 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.71% | +0.53% | +91.73% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 4.55% | +0.37% | -2.87% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.51% | -4.02% | -32.70% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 4.34% | +0.24% | -5.18% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 4.11% | -0.54% | -4.25% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.97% | +0.14% | -3.07% | |
| 12 | ✓ | Energen CORP | Stock-Other | 3.90% | — | -4.48% | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 3.75% | -2.57% | EXIT | |
| 14 | HES | Hess CORP | Stock-Other | 3.64% | +0.48% | -5.06% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.51% | -0.81% | -4.58% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.22% | +0.16% | -16.25% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 3.06% | +1.11% | -2.94% | |
| 18 | ✓ | Stock-Other | 3.00% | +0.54% | -4.48% | ||
| 19 | RRC | Range Resources CORP | Stock-Energy | 2.73% | +0.23% | -2.87% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 2.70% | +0.33% | -37.17% | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | 2.65% | +0.74% | -18.26% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.56% | +0.37% | -4.69% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 2.45% | — | -32.52% | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.33% | +0.63% | — | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 2.15% | +0.31% | -5.06% | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 1.67% | +0.12% | -6.13% | |
| 27 | RES | Rpc INC | Stock-Other | 1.60% | — | -5.08% | |
| 28 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.45% | -0.81% | EXIT | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.60% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +2.5% | +91.73% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.2% | -5.56% | Trim |
| 3 | ✓ | Rsp Permian INC | +1% | -4.68% | Trim |
| 4 | NBL2EUR | Noble Energy INC | +0.7% | -3.05% | Trim |
| 5 | ✓ | Energen CORP | +0.6% | -4.48% | Trim |
| 6 | WPXUSD | Wpx Energy INC | +0.6% | -4.39% | Trim |
| 7 | HES | Hess CORP | +0.5% | -5.06% | Trim |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -4.58% | Trim |
| 9 | HAL | Halliburton Co | +0.1% | -5.18% | Trim |
| 10 | SLB | Slb LTD | +0.1% | -4.69% | Trim |
| 11 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 12 | NBR | Nabors Industries Ltd. | -0.2% | -18.26% | Trim |
| 13 | ✓ | -0.2% | -4.48% | Trim | |
| 14 | RRC | Range Resources CORP | -0.2% | -2.87% | Trim |
| 15 | KMI | Kinder Morgan INC | -0.3% | -2.94% | Trim |
| 16 | EQT | Eqt CORP | -0.4% | -3.07% | Trim |
| 17 | PUMP | Propetro Holding CORP | -0.4% | -5.06% | Trim |
| 18 | CTRA | Coterra Energy INC | -0.4% | -4.25% | Trim |
| 19 | RES | Rpc INC | -0.5% | -5.08% | Trim |
| 20 | OXY | Occidental Petroleum CORP | -0.6% | -16.25% | Trim |
| 21 | ✓ | Newfield Expl Co | -0.7% | -3.28% | Trim |
| 22 | XECEUR | Cimarex Energy Co | -0.9% | -2.87% | Trim |
| 23 | DVN | Devon Energy CORP | -1% | -4.15% | Trim |
| 24 | 9990302D | Apache CORP | -1.1% | -32.52% | Trim |
| 25 | WFRD | Weatherford International plc | -1.2% | -6.13% | Trim |
| 26 | MRO* | Marathon Oil CORP | -1.3% | -37.17% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | -1.7% | -32.70% | Trim |
| 28 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 29 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |