CIK: 0001671811
Total reported value
$351.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 4.68% | — | +17.65% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 4.68% | — | +100.00% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.68% | +0.42% | +20.00% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 3.76% | — | +66.67% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.71% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.49% | — | +66.67% | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.45% | — | +50.00% | |
| 8 | ✓ | Stock-Other | 3.42% | — | +300.00% | ||
| 9 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 3.34% | — | -16.67% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 3.18% | — | +100.00% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.14% | +1.05% | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.00% | +0.38% | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 2.92% | +1.95% | NEW | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 2.89% | — | — | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 2.79% | — | +75.00% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.72% | +0.37% | — | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.62% | +0.68% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | -0.71% | EXIT | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 2.49% | +4.09% | NEW | |
| 20 | ✓ | Swift Transn Co | Stock-Other | 2.46% | — | — | |
| 21 | GPRE | Green Plains INC | Stock-Other | 2.37% | -0.39% | — | |
| 22 | HES | Hess CORP | Stock-Other | 2.31% | — | — | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | 2.20% | — | -22.22% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 2.11% | — | +20.00% | |
| 25 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.99% | — | — | |
| 26 | HLX | Helix Energy Solutions Group | Stock-Other | 1.86% | — | — | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 1.74% | -2.35% | EXIT | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 1.67% | — | — | |
| 29 | ANDE | Andersons Inc/the | Stock-Other | 1.64% | — | — | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | 1.61% | — | — | |
| 31 | KOS | Kosmos Energy Ltd. | Stock-Other | 1.60% | — | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 1.52% | — | — | |
| 33 | LKSDQ | Lsc Communications INC | Stock-Other | 1.51% | — | — | |
| 34 | PDEUR | Precision Drilling CORP | Stock-Other | 1.41% | — | -16.67% | |
| 35 | R | Ryder System INC | Stock-Industrials | 1.36% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 1.33% | +1.02% | NEW | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.27% | — | -35.00% | |
| 38 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 1.26% | — | — | |
| 39 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.05% | — | — | |
| 40 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.82% | — | — | |
| 41 | ✓ | Earthstone Energy INC | Stock-Other | 0.76% | — | — | |
| 42 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +300.00% | Add | |
| 2 | EOG | Eog Resources INC | +1.7% | +100.00% | Add |
| 3 | WFRD | Weatherford International plc | +1.3% | +75.00% | Add |
| 4 | VLO | Valero Energy CORP | +1.2% | +100.00% | Add |
| 5 | CVA1EUR | Covanta Holding CORP | +1% | +66.67% | Add |
| 6 | FANG | Diamondback Energy INC | +1% | +100.00% | Add |
| 7 | F | Ford Motor Co | +0.8% | +66.67% | Add |
| 8 | SLCAUSD | US Silica Holdings INC | +0.1% | +50.00% | Add |
| 9 | FDX | Fedex CORP | 0% | +17.65% | Add |
| 10 | PE1EUR | Parsley Energy Inc-class A | -0.5% | +20.00% | Add |
| 11 | PDEUR | Precision Drilling CORP | -1% | -16.67% | Trim |
| 12 | CLRUSD | Continental Resources Inc/ok | -1.1% | — | Unchanged |
| 13 | WERN | Werner Enterprises INC | -1.4% | -22.22% | Trim |
| 14 | SWN1EUR | Southwestern Energy Co | -1.9% | -35.00% | Trim |
| 15 | XOGEUR | Extraction Oil & Gas INC | -2% | -16.67% | Trim |
| 16 | HAL | Halliburton Co | — | EXIT | Sold out |
| 17 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 18 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 19 | DVN | Devon Energy CORP | — | NEW | New buy |
| 20 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 21 | FTI | TechnipFMC plc | — | NEW | New buy |
| 22 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 24 | BG | Bunge Global SA | — | EXIT | Sold out |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | ✓ | Swift Transn Co | — | NEW | New buy |
| 27 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 28 | GPRE | Green Plains INC | — | NEW | New buy |
| 29 | HES | Hess CORP | — | NEW | New buy |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 31 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 32 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 33 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 34 | XPO | Xpo INC | — | EXIT | Sold out |
| 35 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 36 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 37 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 38 | KOS | Kosmos Energy Ltd. | — | NEW | New buy |
| 39 | DOW | Dow Chem Co | — | NEW | New buy |
| 40 | LKSDQ | Lsc Communications INC | — | NEW | New buy |
| 41 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 42 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 43 | R | Ryder System INC | — | NEW | New buy |
| 44 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 45 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 46 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 47 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 48 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 49 | ✓ | Earthstone Energy INC | — | NEW | New buy |
| 50 | METCB | Ramaco Resources, Inc. | — | NEW | New buy |