CIK: 0001570575
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 6.01% | -4.79% | EXIT | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 4.72% | -4.56% | EXIT | |
| 3 | ✓ | Stock-Other | 4.22% | — | — | ||
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 4.19% | -4.26% | EXIT | |
| 5 | HAL | Halliburton Co | Stock-Energy | 3.99% | -4.45% | EXIT | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 3.91% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.69% | -0.22% | EXIT | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 3.67% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.59% | -1.56% | EXIT | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 3.34% | — | — | |
| 11 | EIX | Edison International | Stock-Utilities | 3.19% | -2.59% | EXIT | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 2.98% | — | — | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 2.96% | -4.16% | EXIT | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 2.90% | — | — | |
| 15 | ✓ | Stock-Other | 2.86% | — | — | ||
| 16 | DRQEUR | Dril-quip INC | Stock-Other | 2.79% | — | — | |
| 17 | ✓ | Scana CORP New | Stock-Other | 2.70% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 2.61% | -2.71% | EXIT | |
| 19 | ✓ | Stock-Other | 2.60% | — | — | ||
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.58% | -5.08% | EXIT | |
| 21 | AEP | American Electric Power | Stock-Utilities | 2.56% | — | — | |
| 22 | BBG1USD | Bill Barrett CORP | Stock-Other | 2.53% | -2.52% | EXIT | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 2.52% | — | — | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | 2.41% | — | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 2.31% | — | — | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 2.23% | -2.61% | EXIT | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.09% | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 1.94% | -1.79% | EXIT | |
| 29 | SDRL | Seadrill Limited | Stock-Other | 1.94% | -1.07% | EXIT | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 1.74% | — | — | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 1.70% | -1.81% | EXIT | |
| 32 | NI | Nisource INC | Stock-Utilities | 1.50% | -0.82% | EXIT | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.93% | -1.50% | EXIT | |
| 34 | ✓ | Stock-Other | 0.84% | — | — | ||
| 35 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.82% | -2.88% | EXIT | |
| 36 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.74% | — | — | |
| 37 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.58% | -4.58% | EXIT | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.42% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.31% | — | — | |
| 40 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.15% | -0.47% | EXIT | |
| 41 | ✓ | Integrys Energy Group INC | Stock-Other | 0.13% | — | — | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.13% | -1.40% | EXIT |