CIK: 0001669690
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 12.55% | — | — | |
| 2 | RES | Rpc INC | Stock-Other | 10.61% | — | — | |
| 3 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 9.51% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 7.23% | -3.25% | EXIT | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 6.09% | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 5.94% | — | — | |
| 7 | HCRSQ | Hi-crush INC | Stock-Other | 5.78% | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | 4.64% | — | — | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 4.55% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.66% | -1.64% | EXIT | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 3.38% | — | — | |
| 12 | 9990302D | Apache CORP | Stock-Other | 3.07% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.79% | — | — | |
| 14 | ✓ | Stock-Other | 2.71% | +50.77% | — | ||
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.36% | — | — | |
| 16 | PDEUR | Precision Drilling CORP | Stock-Other | 2.31% | — | — | |
| 17 | OLN | Olin CORP | Stock-Materials | 1.81% | — | — | |
| 18 | ✓ | Stock-Other | 1.60% | — | — | ||
| 19 | ✓ | Newfield Expl Co | Stock-Other | 1.60% | — | — | |
| 20 | ✓ | Tesoro CORP | Stock-Other | 1.58% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.02% | — | — | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 0.90% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.88% | — | — | |
| 25 | CE | Celanese CORP | Stock-Materials | 0.84% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.63% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.44% | — | — |