CIK: 0001671811
Total reported value
$351.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.90% | +0.87% | +20.00% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.68% | +0.42% | -8.57% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.50% | — | — | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.45% | -1.79% | EXIT | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.20% | — | +17.65% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.06% | — | +945.45% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.45% | -0.46% | -20.00% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 3.34% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.29% | -0.71% | +33.33% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.21% | +0.38% | — | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 3.08% | +1.21% | +25.00% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.97% | +0.37% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.89% | -1.82% | EXIT | |
| 14 | OKE | Oneok INC | Stock-Energy | 2.87% | — | — | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.67% | — | -25.00% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.65% | — | +400.00% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.42% | — | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 2.38% | +1.95% | NEW | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.30% | -1.78% | EXIT | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.13% | +3.06% | NEW | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.78% | — | +47.06% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.74% | — | -7.14% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.73% | — | +50.00% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.70% | -2.03% | EXIT | |
| 25 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.52% | -1.37% | EXIT | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | — | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 1.45% | — | — | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | 1.45% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.34% | — | — | |
| 30 | ✓ | Encana CORP | Stock-Other | 1.33% | -0.06% | — | |
| 31 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.33% | — | — | |
| 32 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.31% | — | — | |
| 33 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.31% | — | — | |
| 34 | NINEQ | Nine Energy Service INC | Stock-Other | 1.18% | — | — | |
| 35 | LKSDQ | Lsc Communications INC | Stock-Other | 1.14% | — | — | |
| 36 | PUMP | Propetro Holding CORP | Stock-Other | 1.12% | +1.23% | NEW | |
| 37 | DCH | Dauch Corporation | Stock-Other | 1.07% | — | +40.00% | |
| 38 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 1.06% | — | — | |
| 39 | ✓ | Rsp Permian INC | Stock-Other | 0.95% | — | -82.76% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.89% | +4.09% | NEW | |
| 41 | REI | Ring Energy INC | Stock-Other | 0.87% | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.76% | — | — | |
| 43 | TELLEUR | Tellurian INC | Stock-Other | 0.73% | +0.10% | -23.08% | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.69% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.65% | -2.17% | -87.34% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.65% | +1.02% | NEW | |
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | 0.61% | — | -71.43% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | +1.05% | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.43% | +1.81% | NEW | |
| 50 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | +3.5% | +945.45% | Add |
| 2 | EOG | Eog Resources INC | +2.1% | +400.00% | Add |
| 3 | VST | Vistra CORP | +1% | +17.65% | Add |
| 4 | NEE | Nextera Energy INC | +0.9% | +33.33% | Add |
| 5 | NRG | Nrg Energy INC | +0.7% | +25.00% | Add |
| 6 | OASEUR | Oasis Petroleum INC | +0.6% | +20.00% | Add |
| 7 | TELLEUR | Tellurian INC | -0.6% | -23.08% | Trim |
| 8 | GT | Goodyear Tire & Rubber Co | -0.6% | -7.14% | Trim |
| 9 | PDCEUSD | Pdc Energy INC | -0.6% | -5.26% | Trim |
| 10 | WFRD | Weatherford International plc | -0.6% | — | Unchanged |
| 11 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -8.57% | Trim |
| 12 | SAVEEUR | Spirit Airlines INC | -0.8% | -20.00% | Trim |
| 13 | CVX | Chevron CORP | -0.9% | -20.00% | Trim |
| 14 | CP | Canadian Pacific Kansa F | -1.1% | -25.00% | Trim |
| 15 | NBL2EUR | Noble Energy INC | -1.5% | -71.43% | Trim |
| 16 | EQT | Eqt CORP | -1.8% | -20.00% | Trim |
| 17 | MRO* | Marathon Oil CORP | -2.7% | -78.95% | Trim |
| 18 | ✓ | Rsp Permian INC | -3.9% | -82.76% | Trim |
| 19 | SLB | Slb LTD | -4.8% | -87.34% | Trim |
| 20 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 21 | PCAR | Paccar INC | — | NEW | New buy |
| 22 | DVN | Devon Energy CORP | — | NEW | New buy |
| 23 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 24 | OKE | Oneok INC | — | NEW | New buy |
| 25 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 26 | FTI | TechnipFMC plc | — | NEW | New buy |
| 27 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 28 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 29 | SM | Sm Energy Co | — | EXIT | Sold out |
| 30 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 31 | PSX | Phillips 66 | — | NEW | New buy |
| 32 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 33 | RIG | Transocean Ltd. | — | NEW | New buy |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 36 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 37 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 38 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 39 | F | Ford Motor Co | — | NEW | New buy |
| 40 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |
| 41 | ✓ | Encana CORP | — | NEW | New buy |
| 42 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 43 | NINEQ | Nine Energy Service INC | — | NEW | New buy |
| 44 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 45 | NCSMUSD | Ncs Multistage Holdings INC | — | NEW | New buy |
| 46 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 47 | REI | Ring Energy INC | — | NEW | New buy |
| 48 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 49 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 50 | KOS | Kosmos Energy Ltd. | — | EXIT | Sold out |