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 | 6.83% | -0.84% | -10.34% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 5.91% | +1.44% | -2.43% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 5.43% | +0.70% | -2.84% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 4.92% | -0.62% | -5.29% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 4.48% | +0.37% | +0.86% | |
| 6 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.43% | +0.53% | +0.32% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.11% | -4.02% | -6.44% | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 4.09% | -2.57% | EXIT | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.03% | +0.14% | -2.37% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 3.84% | +0.29% | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.81% | +0.16% | +2.32% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.57% | +0.24% | -4.44% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 3.54% | -0.54% | -3.34% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.37% | -0.81% | -2.79% | |
| 15 | HES | Hess CORP | Stock-Other | 3.29% | +0.48% | -23.80% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 3.17% | +1.11% | -1.72% | |
| 17 | ✓ | Stock-Other | 3.00% | +0.54% | -3.76% | ||
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.84% | +0.67% | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 2.76% | +0.23% | -1.96% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 2.65% | +0.33% | -15.08% | |
| 21 | ✓ | Energen CORP | Stock-Other | 2.41% | — | -40.48% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.32% | +0.37% | -2.49% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | 2.11% | +0.74% | -3.00% | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.09% | +0.63% | -2.71% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 2.00% | +1.24% | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 2.00% | +0.31% | — | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 1.95% | +0.12% | -9.21% | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | 1.84% | +0.31% | -3.26% | |
| 29 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.44% | -0.81% | EXIT | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 1.19% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.58% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1% | -2.43% | Trim |
| 2 | OXY | Occidental Petroleum CORP | +0.6% | +2.32% | Add |
| 3 | ✓ | Newfield Expl Co | +0.3% | -2.02% | Trim |
| 4 | WFRD | Weatherford International plc | +0.3% | -9.21% | Trim |
| 5 | WPXUSD | Wpx Energy INC | +0.2% | -5.29% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.1% | -1.72% | Trim |
| 7 | NBL2EUR | Noble Energy INC | +0.1% | -2.84% | Trim |
| 8 | EQT | Eqt CORP | +0.1% | -2.37% | Trim |
| 9 | RRC | Range Resources CORP | 0% | -1.96% | Trim |
| 10 | ✓ | — | -3.76% | Trim | |
| 11 | FETUSD | Forum Energy Technologies In | 0% | -1.33% | Trim |
| 12 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 13 | MRO* | Marathon Oil CORP | -0.1% | -15.08% | Trim |
| 14 | XECEUR | Cimarex Energy Co | -0.1% | +0.86% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -2.79% | Trim |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -10.34% | Trim |
| 17 | SLB | Slb LTD | -0.2% | -2.49% | Trim |
| 18 | PTEN | Patterson-uti Energy INC | -0.2% | -2.71% | Trim |
| 19 | PE1EUR | Parsley Energy Inc-class A | -0.3% | +0.32% | Add |
| 20 | PUMP | Propetro Holding CORP | -0.3% | -3.26% | Trim |
| 21 | HES | Hess CORP | -0.4% | -23.80% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -6.44% | Trim |
| 23 | NBR | Nabors Industries Ltd. | -0.5% | -3.00% | Trim |
| 24 | CTRA | Coterra Energy INC | -0.6% | -3.34% | Trim |
| 25 | HAL | Halliburton Co | -0.8% | -4.44% | Trim |
| 26 | ✓ | Energen CORP | -1.5% | -40.48% | Trim |
| 27 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 28 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 30 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 31 | FTI | TechnipFMC plc | — | NEW | New buy |
| 32 | RIG | Transocean Ltd. | — | NEW | New buy |
| 33 | RES | Rpc INC | — | EXIT | Sold out |
| 34 | SU | Suncor Energy INC | — | NEW | New buy |