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 | 6.60% | -0.84% | -4.09% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 5.63% | +1.44% | -4.21% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 5.05% | +0.70% | -4.05% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 4.96% | -0.62% | -17.50% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.49% | +0.53% | -4.20% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 4.30% | +0.37% | -4.11% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.28% | -4.02% | -3.38% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 4.15% | +0.29% | -3.99% | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 4.08% | -2.57% | EXIT | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.93% | +0.16% | -4.08% | |
| 11 | HES | Hess CORP | Stock-Other | 3.73% | +0.48% | -3.38% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.51% | -0.54% | -4.18% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 3.39% | +0.14% | -4.22% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.34% | +1.11% | -4.11% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 3.33% | +0.24% | -5.35% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.25% | -0.81% | -4.34% | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 3.13% | +0.33% | -3.56% | |
| 18 | ✓ | Stock-Other | 3.11% | +0.54% | -5.33% | ||
| 19 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.05% | +0.67% | -4.35% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 2.95% | +0.23% | -3.96% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 2.43% | +0.21% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.19% | +0.37% | -5.42% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 2.18% | +0.31% | -4.18% | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | 2.11% | +0.74% | -5.24% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 2.06% | +1.24% | -4.68% | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.06% | +0.63% | -5.35% | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | 2.01% | +0.31% | -5.38% | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 1.67% | +0.12% | -5.23% | |
| 29 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.25% | -0.81% | EXIT | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 1.16% | — | -6.54% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.64% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | +0.5% | -3.56% | Trim |
| 2 | HES | Hess CORP | +0.4% | -3.38% | Trim |
| 3 | FANG | Diamondback Energy INC | +0.3% | -3.99% | Trim |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | -4.35% | Trim |
| 5 | RRC | Range Resources CORP | +0.2% | -3.96% | Trim |
| 6 | RIG | Transocean Ltd. | +0.2% | -4.18% | Trim |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -3.38% | Trim |
| 8 | KMI | Kinder Morgan INC | +0.2% | -4.11% | Trim |
| 9 | PUMP | Propetro Holding CORP | +0.2% | -5.38% | Trim |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | -4.08% | Trim |
| 11 | ✓ | +0.1% | -5.33% | Trim | |
| 12 | PE1EUR | Parsley Energy Inc-class A | +0.1% | -4.20% | Trim |
| 13 | FTI | TechnipFMC plc | +0.1% | -4.68% | Trim |
| 14 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 15 | WPXUSD | Wpx Energy INC | 0% | -17.50% | Trim |
| 16 | NBR | Nabors Industries Ltd. | — | -5.24% | Trim |
| 17 | ✓ | Newfield Expl Co | 0% | -4.27% | Trim |
| 18 | CTRA | Coterra Energy INC | 0% | -4.18% | Trim |
| 19 | PTEN | Patterson-uti Energy INC | 0% | -5.35% | Trim |
| 20 | SU | Suncor Energy INC | 0% | -6.54% | Trim |
| 21 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -4.34% | Trim |
| 22 | SLB | Slb LTD | -0.1% | -5.42% | Trim |
| 23 | XECEUR | Cimarex Energy Co | -0.2% | -4.11% | Trim |
| 24 | FETUSD | Forum Energy Technologies In | -0.2% | -5.45% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -4.09% | Trim |
| 26 | HAL | Halliburton Co | -0.2% | -5.35% | Trim |
| 27 | DVN | Devon Energy CORP | -0.3% | -4.21% | Trim |
| 28 | WFRD | Weatherford International plc | -0.3% | -5.23% | Trim |
| 29 | NBL2EUR | Noble Energy INC | -0.4% | -4.05% | Trim |
| 30 | EQT | Eqt CORP | -0.6% | -4.22% | Trim |
| 31 | ✓ | Energen CORP | — | EXIT | Sold out |
| 32 | VLO | Valero Energy CORP | — | NEW | New buy |