CIK: 0001669690
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 8.25% | — | +279.57% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 8.13% | — | — | |
| 3 | RES | Rpc INC | Stock-Other | 7.56% | — | -11.70% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 6.52% | -8.58% | EXIT | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 6.19% | — | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 5.59% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 5.31% | — | +3.36% | |
| 8 | PDCEUSD | Pdc Energy INC | Stock-Other | 5.11% | — | +188.33% | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | 4.46% | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 4.19% | — | — | |
| 11 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 3.23% | — | -52.63% | |
| 12 | BASEUR | Basic Energy Services INC | Stock-Other | 3.06% | — | — | |
| 13 | 37M | Mrc Global INC | Stock-Other | 2.97% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.91% | — | — | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 2.60% | — | — | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 2.45% | — | — | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.41% | — | — | |
| 18 | WLK | Westlake CORP | Stock-Materials | 2.38% | — | — | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.96% | — | — | |
| 20 | OIS | Oil States International INC | Stock-Other | 1.95% | — | — | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.71% | — | — | |
| 22 | OLN | Olin CORP | Stock-Materials | 1.66% | — | -18.14% | |
| 23 | SM | Sm Energy Co | Stock-Energy | 1.62% | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 1.25% | — | — | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 1.20% | — | +50.10% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.14% | — | +16.43% | |
| 27 | KRAUSD | Kraton CORP | Stock-Other | 1.14% | — | — | |
| 28 | TKR | Timken Co | Stock-Industrials | 0.83% | — | — | |
| 29 | ✓ | Stock-Other | 0.80% | — | -39.28% | ||
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 31 | KMT | Kennametal INC | Stock-Other | 0.43% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +5.2% | +279.57% | Add |
| 2 | PDCEUSD | Pdc Energy INC | +2.8% | +188.33% | Add |
| 3 | KSUEUR | Kansas City Southern | +0.3% | +50.10% | Add |
| 4 | CMI | Cummins INC | +0.1% | +16.43% | Add |
| 5 | HON | Honeywell International INC | 0% | — | Unchanged |
| 6 | OLN | Olin CORP | -0.2% | -18.14% | Trim |
| 7 | EOG | Eog Resources INC | -0.8% | +3.36% | Add |
| 8 | ✓ | -0.8% | -39.28% | Trim | |
| 9 | RES | Rpc INC | -3.1% | -11.70% | Trim |
| 10 | ✓ | Fmsa Hldgs INC Com | -9.3% | -52.63% | Trim |
| 11 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 12 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 13 | VAL | Valaris Limited | — | NEW | New buy |
| 14 | HAL | Halliburton Co | — | EXIT | Sold out |
| 15 | NE | Noble Corporation plc | — | NEW | New buy |
| 16 | RRC | Range Resources CORP | — | NEW | New buy |
| 17 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 18 | HCRSQ | Hi-crush INC | — | EXIT | Sold out |
| 19 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 20 | DVN | Devon Energy CORP | — | NEW | New buy |
| 21 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 22 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 24 | BASEUR | Basic Energy Services INC | — | NEW | New buy |
| 25 | 37M | Mrc Global INC | — | NEW | New buy |
| 26 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 27 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 28 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 29 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 30 | SLB | Slb LTD | — | EXIT | Sold out |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 32 | WLK | Westlake CORP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 35 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 36 | OIS | Oil States International INC | — | NEW | New buy |
| 37 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 38 | SM | Sm Energy Co | — | NEW | New buy |
| 39 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 40 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 41 | PCAR | Paccar INC | — | NEW | New buy |
| 42 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 43 | TKR | Timken Co | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 46 | CE | Celanese CORP | — | EXIT | Sold out |
| 47 | NUE | Nucor CORP | — | EXIT | Sold out |
| 48 | KMT | Kennametal INC | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | STLD | Steel Dynamics INC | — | EXIT | Sold out |