CIK: 0001671811
Total reported value
$351.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.99% | -1.79% | EXIT | |
| 2 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.41% | +0.87% | -41.67% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 4.29% | -0.46% | +11.11% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 4.21% | +1.05% | +605.88% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.12% | +0.42% | -12.50% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 4.06% | +0.38% | -5.00% | |
| 7 | ✓ | Encana CORP | Stock-Other | 3.93% | -0.06% | +158.33% | |
| 8 | OKE | Oneok INC | Stock-Energy | 3.73% | — | +10.00% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.54% | — | -14.75% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.25% | -0.71% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.07% | -1.78% | EXIT | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 2.98% | +1.21% | — | |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.77% | — | +40.00% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 2.71% | +4.49% | — | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.47% | -1.37% | EXIT | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 2.35% | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 2.30% | — | -50.00% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 2.23% | -1.26% | EXIT | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.20% | -0.79% | EXIT | |
| 20 | LBRT | Liberty Energy INC | Stock-Energy | 2.18% | — | +41.18% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 2.16% | +1.95% | NEW | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 2.02% | — | — | |
| 23 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 2.00% | -0.55% | EXIT | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.91% | — | +25.00% | |
| 25 | NINEQ | Nine Energy Service INC | Stock-Other | 1.61% | — | +4.17% | |
| 26 | TELLEUR | Tellurian INC | Stock-Other | 1.46% | +0.10% | +80.00% | |
| 27 | GPRE | Green Plains INC | Stock-Other | 1.42% | -0.39% | — | |
| 28 | ✓ | Energen CORP | Stock-Other | 1.42% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | — | — | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 1.38% | — | — | |
| 31 | ✓ | Wildhorse Resource Developme | Stock-Other | 1.36% | -1.29% | EXIT | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.31% | — | — | |
| 33 | WHD | Cactus INC - A | Stock-Other | 1.31% | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | 1.30% | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 1.24% | -1.82% | EXIT | |
| 36 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.20% | — | -16.67% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | — | -40.00% | |
| 38 | LKSDQ | Lsc Communications INC | Stock-Other | 0.99% | — | — | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.90% | — | — | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.86% | — | +25.00% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.78% | -2.17% | +20.00% | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.77% | — | -50.00% | |
| 43 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.75% | — | — | |
| 44 | ✓ | Stock-Other | 0.72% | — | — | ||
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.70% | — | -82.61% | |
| 46 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.61% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.60% | — | -80.00% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.55% | — | — | |
| 49 | WTTR | Select Water Solutions INC | Stock-Other | 0.38% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +3.7% | +605.88% | Add |
| 2 | ✓ | Encana CORP | +2.6% | +158.33% | Add |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | +1% | +40.00% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +1% | +75.00% | Add |
| 5 | OKE | Oneok INC | +0.9% | +10.00% | Add |
| 6 | DVN | Devon Energy CORP | +0.9% | -5.00% | Trim |
| 7 | EQT | Eqt CORP | +0.8% | +11.11% | Add |
| 8 | CVX | Chevron CORP | +0.8% | +25.00% | Add |
| 9 | LBRT | Liberty Energy INC | +0.7% | +41.18% | Add |
| 10 | TELLEUR | Tellurian INC | +0.7% | +80.00% | Add |
| 11 | PDCEUSD | Pdc Energy INC | +0.5% | -5.56% | Trim |
| 12 | MPC | Marathon Petroleum CORP | -1% | -14.75% | Trim |
| 13 | LUV | Southwest Airlines Co | -1.7% | -50.00% | Trim |
| 14 | VST | Vistra CORP | -1.9% | -50.00% | Trim |
| 15 | EOG | Eog Resources INC | -2.1% | -80.00% | Trim |
| 16 | PTEN | Patterson-uti Energy INC | -3.4% | -82.61% | Trim |
| 17 | PCAR | Paccar INC | — | EXIT | Sold out |
| 18 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 19 | BG | Bunge Global SA | — | NEW | New buy |
| 20 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 21 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 22 | FDX | Fedex CORP | — | EXIT | Sold out |
| 23 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 25 | PSX | Phillips 66 | — | EXIT | Sold out |
| 26 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 27 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 28 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 29 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 30 | GPRE | Green Plains INC | — | NEW | New buy |
| 31 | ✓ | Energen CORP | — | NEW | New buy |
| 32 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 33 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 34 | LSTR | Landstar System INC | — | NEW | New buy |
| 35 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | WHD | Cactus INC - A | — | NEW | New buy |
| 38 | FMC | Fmc CORP | — | NEW | New buy |
| 39 | F | Ford Motor Co | — | EXIT | Sold out |
| 40 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 41 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 42 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 43 | NCSMUSD | Ncs Multistage Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 45 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 46 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 47 | REI | Ring Energy INC | — | EXIT | Sold out |
| 48 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 49 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |