CIK: 0001671811
Total reported value
$351.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 5.34% | — | — | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.22% | +0.42% | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | 4.81% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 4.69% | — | — | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 4.03% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.82% | +0.37% | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.78% | +1.05% | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 3.69% | -1.82% | EXIT | |
| 9 | WERN | Werner Enterprises INC | Stock-Other | 3.59% | — | — | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.36% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 3.21% | +4.49% | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.21% | — | — | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 3.00% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 3.00% | — | — | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.78% | — | — | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.77% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 2.70% | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 2.55% | -2.35% | EXIT | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.50% | -1.96% | EXIT | |
| 20 | PDEUR | Precision Drilling CORP | Stock-Other | 2.42% | — | — | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.39% | — | — | |
| 22 | ANDE | Andersons Inc/the | Stock-Other | 2.38% | — | — | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 2.33% | — | — | |
| 24 | XPO | Xpo INC | Stock-Industrials | 2.30% | -0.83% | EXIT | |
| 25 | CPE3EUR | Callon Petroleum Co | Stock-Other | 2.28% | — | — | |
| 26 | MBLY | Mobileye Global Inc. | Stock-Other | 2.26% | — | — | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.21% | — | — | |
| 28 | WPXUSD | Wpx Energy INC | Stock-Other | 2.16% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 2.02% | — | — | |
| 30 | CLB | Core Laboratories Inc. | Stock-Other | 1.78% | — | — | |
| 31 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.75% | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.50% | +4.09% | NEW | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 1.48% | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.46% | -2.04% | EXIT | |
| 35 | ✓ | Stock-Other | 1.25% | — | — |