CIK: 0001218583
Total reported value
$119.0M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.47% | — | -2.69% | |
| 2 | ✓ | Williams Clayton Energy INC | Stock-Other | 5.39% | — | +1.13% | |
| 3 | CPE3EUR | Callon Petroleum Co | Stock-Other | 4.79% | — | +4.58% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.11% | — | -2.16% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 3.99% | — | -6.33% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 3.00% | — | -19.00% | |
| 7 | ✓ | Energen CORP | Stock-Other | 2.92% | — | +11.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | -0.08% | +28.82% | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.86% | — | -1.55% | |
| 10 | SNEUR | Sanchez Energy CORP | Stock-Other | 2.83% | — | -5.07% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 2.69% | — | -23.39% | |
| 12 | CRCEUR | California Resources CORP | Stock-Other | 2.55% | — | — | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 2.45% | — | -4.33% | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | 2.44% | — | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 2.30% | — | -2.58% | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | 2.24% | — | — | |
| 17 | BBG1USD | Bill Barrett CORP | Stock-Other | 2.12% | — | +13.41% | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.62% | — | +7.31% | |
| 19 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.60% | — | -1.57% | |
| 20 | ✓ | Rsp Permian INC | Stock-Other | 1.01% | — | -7.91% | |
| 21 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.90% | — | -3.89% | |
| 22 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.86% | — | +43.29% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.86% | — | -5.06% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.86% | — | -24.53% | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.83% | — | +0.02% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -3.55% | |
| 27 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.74% | — | +2404.37% | |
| 28 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.73% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.72% | — | -8.99% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.59% | — | — | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.57% | — | -11.26% | |
| 32 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.52% | — | -12.85% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.52% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.47% | — | -1.27% | |
| 35 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.47% | — | +72.47% | |
| 36 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.46% | — | — | |
| 37 | DVA | Davita INC | Stock-Healthcare | 0.45% | — | -3.66% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.42% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.41% | — | -1.54% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.39% | — | +87.81% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.37% | — | +71.62% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | — | +85.20% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.35% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.35% | — | +31.63% | |
| 46 | AIG | American International Group | Stock-Financials | 0.34% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.34% | — | +26.19% | |
| 48 | CAR | Avis Budget Group INC | Stock-Other | 0.34% | — | +60.64% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | +3.2% | +1.13% | Add |
| 2 | GSTEUR | Gastar Exploration LTD | +0.7% | +2404.37% | Add |
| 3 | ✓ | Energen CORP | +0.4% | +11.26% | Add |
| 4 | CPE3EUR | Callon Petroleum Co | +0.3% | +4.58% | Add |
| 5 | ✓ | Bonanza Creek Energy INC | +0.3% | +43.29% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +28.82% | Add |
| 7 | PEGIEUR | Pattern Energy Group INC -a | +0.2% | +71.62% | Add |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.1% | +0.02% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +85.20% | Add |
| 10 | CAR | Avis Budget Group INC | +0.1% | +60.64% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | +26.19% | Add |
| 12 | UAL | United Airlines Holdings INC | +0.1% | +238.49% | Add |
| 13 | LPI1EUR | Laredo Petroleum INC | +0.1% | -1.57% | Trim |
| 14 | DAL | Delta Air Lines INC | 0% | +87.81% | Add |
| 15 | ✓ | Whiting Petroleum Corp. | 0% | +7.31% | Add |
| 16 | SNEUR | Sanchez Energy CORP | -0.1% | -5.07% | Trim |
| 17 | BBG1USD | Bill Barrett CORP | -0.2% | +13.41% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -44.21% | Trim |
| 19 | CXOEUR | Concho Resources INC | -0.3% | -4.33% | Trim |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | -1.55% | Trim |
| 21 | XECEUR | Cimarex Energy Co | -0.4% | -6.33% | Trim |
| 22 | EOG | Eog Resources INC | -0.4% | -24.53% | Trim |
| 23 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -2.16% | Trim |
| 24 | EQT | Eqt CORP | -1% | -19.00% | Trim |
| 25 | PXDEUR | Pioneer Natural Resources Co | -1.1% | -2.69% | Trim |
| 26 | CTRA | Coterra Energy INC | -1.2% | -23.39% | Trim |
| 27 | RRC | Range Resources CORP | -2.4% | -92.23% | Trim |
| 28 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 29 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 30 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 31 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 32 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 33 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 34 | ✓ | 8point3 Energy Partners LP | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 38 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | Sold out |
| 39 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 40 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 41 | XEADX | Allspring Income Opport | — | NEW | New buy |
| 42 | VET | Vermilion Energy INC | — | NEW | New buy |
| 43 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 46 | MTSC | Mts Systems CORP | — | NEW | New buy |
| 47 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 48 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 49 | ✓ | Inotek Pharmaceuticals CORP | — | NEW | New buy |
| 50 | IGR | Cbre Global Real Estate INC | — | NEW | New buy |