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 | 7.65% | -4.02% | -50.16% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.72% | -0.84% | -73.82% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 4.68% | -0.62% | -60.19% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.53% | -0.81% | -56.00% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 4.34% | +0.33% | -46.35% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 4.21% | -0.54% | -71.22% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 4.16% | +0.29% | -65.19% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.04% | +0.16% | -67.16% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 4.00% | +1.44% | -70.02% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.79% | +1.11% | -68.81% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 3.65% | +0.24% | -60.20% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 3.53% | +0.37% | -70.51% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.36% | +0.67% | -68.05% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.18% | +0.53% | -69.04% | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | 3.00% | +0.31% | -52.36% | |
| 16 | HES | Hess CORP | Stock-Other | 2.97% | +0.48% | -66.40% | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 2.58% | +0.70% | -79.76% | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 2.57% | -2.57% | EXIT | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.44% | -0.03% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +0.33% | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 2.13% | +1.24% | -60.54% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.12% | +0.37% | -60.93% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.12% | +0.21% | -68.41% | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.03% | +0.63% | -61.08% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 2.00% | +0.23% | -71.26% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.91% | +0.14% | -68.60% | |
| 27 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.65% | +0.07% | — | |
| 28 | ✓ | Stock-Other | 1.59% | +0.54% | -64.54% | ||
| 29 | RIG | Transocean Ltd. | Stock-Energy | 1.46% | +0.31% | -67.98% | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | 1.12% | +0.74% | -61.00% | |
| 31 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.81% | -0.81% | EXIT | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.62% | +2.95% | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.60% | +0.12% | -58.38% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 38 | CXOEUR | Concho Resources INC | Stock-Other | 0.58% | -0.58% | EXIT | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 41 | COP | Conocophillips | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | EXIT | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | EXIT | |
| 44 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +3.4% | -50.16% | Trim |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.3% | -56.00% | Trim |
| 3 | MRO* | Marathon Oil CORP | +1.2% | -46.35% | Trim |
| 4 | PUMP | Propetro Holding CORP | +1% | -52.36% | Trim |
| 5 | CTRA | Coterra Energy INC | +0.7% | -71.22% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.5% | -68.81% | Trim |
| 7 | HAL | Halliburton Co | +0.3% | -60.20% | Trim |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | -68.05% | Trim |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -67.16% | Trim |
| 10 | FTI | TechnipFMC plc | +0.1% | -60.54% | Trim |
| 11 | FANG | Diamondback Energy INC | 0% | -65.19% | Trim |
| 12 | WMB | Williams Cos INC | 0% | -71.75% | Trim |
| 13 | PTEN | Patterson-uti Energy INC | 0% | -61.08% | Trim |
| 14 | SLB | Slb LTD | -0.1% | -60.93% | Trim |
| 15 | WPXUSD | Wpx Energy INC | -0.3% | -60.19% | Trim |
| 16 | VLO | Valero Energy CORP | -0.3% | -68.41% | Trim |
| 17 | FETUSD | Forum Energy Technologies In | -0.4% | -61.42% | Trim |
| 18 | RIG | Transocean Ltd. | -0.7% | -67.98% | Trim |
| 19 | HES | Hess CORP | -0.8% | -66.40% | Trim |
| 20 | XECEUR | Cimarex Energy Co | -0.8% | -70.51% | Trim |
| 21 | RRC | Range Resources CORP | -1% | -71.26% | Trim |
| 22 | NBR | Nabors Industries Ltd. | -1% | -61.00% | Trim |
| 23 | WFRD | Weatherford International plc | -1.1% | -58.38% | Trim |
| 24 | PE1EUR | Parsley Energy Inc-class A | -1.3% | -69.04% | Trim |
| 25 | EQT | Eqt CORP | -1.5% | -68.60% | Trim |
| 26 | ✓ | Newfield Expl Co | -1.5% | -70.49% | Trim |
| 27 | ✓ | -1.5% | -64.54% | Trim | |
| 28 | DVN | Devon Energy CORP | -1.6% | -70.02% | Trim |
| 29 | APC3EUR | Anadarko Petroleum CORP | -1.9% | -73.82% | Trim |
| 30 | NBL2EUR | Noble Energy INC | -2.5% | -79.76% | Trim |
| 31 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 35 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 36 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 37 | OKE | Oneok INC | — | NEW | New buy |
| 38 | PSX | Phillips 66 | — | NEW | New buy |
| 39 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 40 | EOG | Eog Resources INC | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 44 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 45 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |