CIK: 0001669690
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 8.01% | — | +256.92% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 7.58% | -8.58% | EXIT | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | 6.54% | — | +1471.82% | |
| 4 | CJ1EUR | C&j Energy Services INC | Stock-Other | 6.52% | -1.28% | EXIT | |
| 5 | HAL | Halliburton Co | Stock-Energy | 5.96% | -3.25% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 5.10% | — | +3532.78% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.80% | — | — | |
| 9 | OIS | Oil States International INC | Stock-Other | 4.34% | — | +830.24% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.75% | — | +437.00% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | 3.72% | — | +450.35% | |
| 12 | OLN | Olin CORP | Stock-Materials | 3.64% | — | +714.02% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.86% | — | — | |
| 14 | ✓ | Stock-Other | 2.22% | +50.77% | — | ||
| 15 | DOV | Dover CORP | Stock-Industrials | 2.18% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 2.08% | — | +121.82% | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | 1.98% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.94% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 1.93% | — | — | |
| 20 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.92% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | — | |
| 22 | WLK | Westlake CORP | Stock-Materials | 1.50% | — | +115.45% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 1.48% | — | +201.64% | |
| 24 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.45% | — | — | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 1.43% | — | +235.66% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | — | — | |
| 27 | KRAUSD | Kraton CORP | Stock-Other | 1.31% | — | +253.29% | |
| 28 | KOS | Kosmos Energy Ltd. | Stock-Other | 1.20% | — | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 1.06% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +387.74% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 0.87% | — | — | |
| 32 | ✓ | Stock-Other | 0.74% | — | — | ||
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.73% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.45% | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.41% | — | — | |
| 36 | HLX | Helix Energy Solutions Group | Stock-Other | 0.31% | — | — | |
| 37 | KEGEUR | Key Energy Services INC | Stock-Other | 0.27% | — | — | |
| 38 | HCRSQ | Hi-crush INC | Stock-Other | 0.18% | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.18% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.16% | -9.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | +4.8% | +1471.82% | Add |
| 2 | CAT | Caterpillar INC | +4.7% | +3532.78% | Add |
| 3 | OIS | Oil States International INC | +2.4% | +830.24% | Add |
| 4 | OLN | Olin CORP | +2% | +714.02% | Add |
| 5 | CXOEUR | Concho Resources INC | +1.3% | +450.35% | Add |
| 6 | VAL | Valaris Limited | +1.1% | +591.20% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.8% | +437.00% | Add |
| 8 | HON | Honeywell International INC | +0.3% | +387.74% | Add |
| 9 | KSUEUR | Kansas City Southern | +0.2% | +235.66% | Add |
| 10 | KRAUSD | Kraton CORP | +0.2% | +253.29% | Add |
| 11 | 9990302D | Apache CORP | -0.2% | +256.92% | Add |
| 12 | FANG | Diamondback Energy INC | -0.5% | +201.64% | Add |
| 13 | WLK | Westlake CORP | -0.9% | +115.45% | Add |
| 14 | DVN | Devon Energy CORP | -2.1% | +121.82% | Add |
| 15 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 16 | HAL | Halliburton Co | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 19 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 20 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | RES | Rpc INC | — | EXIT | Sold out |
| 23 | DOV | Dover CORP | — | NEW | New buy |
| 24 | MTDR | Matador Resources Co | — | NEW | New buy |
| 25 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 26 | HES | Hess CORP | — | NEW | New buy |
| 27 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 28 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 31 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 32 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 33 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 34 | ROP | Roper Technologies INC | — | NEW | New buy |
| 35 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 36 | KOS | Kosmos Energy Ltd. | — | NEW | New buy |
| 37 | WFRD | Weatherford International plc | — | NEW | New buy |
| 38 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 39 | BASEUR | Basic Energy Services INC | — | EXIT | Sold out |
| 40 | FLS | Flowserve CORP | — | NEW | New buy |
| 41 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 42 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 46 | SM | Sm Energy Co | — | EXIT | Sold out |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 49 | PCAR | Paccar INC | — | EXIT | Sold out |
| 50 | CMI | Cummins INC | — | EXIT | Sold out |