CIK: 0001688237
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | Stock-Other | 13.29% | +1.36% | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 9.06% | +9.72% | NEW | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 8.39% | +0.72% | — | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 6.58% | +7.08% | NEW | |
| 5 | ✓ | Rsp Permian INC | Stock-Other | 6.31% | — | — | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 6.01% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.18% | +1.82% | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 5.01% | -6.44% | — | |
| 9 | ✓ | Encana CORP | Stock-Other | 4.73% | -0.79% | — | |
| 10 | COP | Conocophillips | Stock-Energy | 3.97% | -2.41% | EXIT | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.11% | -5.55% | EXIT | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 3.09% | -1.27% | — | |
| 13 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.05% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.74% | +10.86% | — | |
| 15 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.63% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 2.55% | — | — | |
| 17 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.94% | -2.59% | — | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | 1.84% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.59% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.58% | -10.64% | EXIT | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 1.31% | — | — | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 1.26% | -4.59% | EXIT | |
| 23 | KOS | Kosmos Energy Ltd. | Stock-Other | 1.06% | -1.95% | — | |
| 24 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.02% | -1.74% | EXIT | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | — | |
| 26 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.63% | — | — | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.58% | — | — | |
| 28 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.56% | -0.50% | EXIT | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | — |