CIK: 0001669690
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.43% | -2.20% | EXIT | |
| 2 | VAL | Valaris Limited | Stock-Energy | 9.98% | -8.58% | EXIT | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | 7.87% | — | -13.66% | |
| 4 | OIS | Oil States International INC | Stock-Other | 6.27% | — | +15.27% | |
| 5 | RES | Rpc INC | Stock-Other | 6.10% | — | — | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 5.75% | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 3.80% | -8.67% | EXIT | |
| 8 | OLN | Olin CORP | Stock-Materials | 3.65% | — | -33.88% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.54% | — | — | |
| 10 | OASEUR | Oasis Petroleum INC | Stock-Other | 3.46% | — | — | |
| 11 | WLK | Westlake CORP | Stock-Materials | 3.41% | — | +34.59% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 3.24% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.74% | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 2.67% | — | — | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.23% | — | -48.91% | |
| 16 | HES | Hess CORP | Stock-Other | 2.18% | — | -21.41% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.87% | — | -41.67% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.81% | — | — | |
| 19 | ✓ | Stock-Other | 1.79% | — | +84.01% | ||
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.76% | — | +66.68% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 1.62% | — | +51.61% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.44% | — | -52.77% | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 1.35% | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | 1.32% | — | — | |
| 25 | ✓ | Rowan Companies PLC | Stock-Other | 1.29% | — | — | |
| 26 | DRQEUR | Dril-quip INC | Stock-Other | 1.03% | — | — | |
| 27 | ATI | Ati INC | Stock-Industrials | 0.75% | — | — | |
| 28 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.67% | — | — | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | 0.65% | — | +20.28% | |
| 30 | OII | Oceaneering International, Inc. | Stock-Energy | 0.61% | — | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.50% | — | +100.00% | |
| 32 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.46% | — | -76.86% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.40% | — | — | |
| 34 | SRCIEUR | Src Energy INC | Stock-Other | 0.32% | — | — | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.29% | — | — | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.26% | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.17% | -9.00% | EXIT | |
| 38 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.13% | +1.14% | NEW | |
| 39 | NEXT | Nextdecade CORP | Stock-Other | 0.10% | — | — | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | +1.9% | +15.27% | Add |
| 2 | WLK | Westlake CORP | +1.9% | +34.59% | Add |
| 3 | PTEN | Patterson-uti Energy INC | +1.3% | -13.66% | Trim |
| 4 | ✓ | +1.1% | +84.01% | Add | |
| 5 | TTEN | Totalenergies Se -spon Adr | +1% | +66.68% | Add |
| 6 | FLS | Flowserve CORP | +0.8% | +51.61% | Add |
| 7 | OLN | Olin CORP | 0% | -33.88% | Trim |
| 8 | DVN | Devon Energy CORP | -0.2% | -41.67% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | -0.5% | -52.77% | Trim |
| 10 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -48.91% | Trim |
| 11 | KOS | Kosmos Energy Ltd. | -0.7% | -76.86% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 13 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 14 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 15 | HAL | Halliburton Co | — | EXIT | Sold out |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 18 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 19 | RES | Rpc INC | — | NEW | New buy |
| 20 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 21 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 22 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 23 | RIG | Transocean Ltd. | — | NEW | New buy |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 25 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 26 | EOG | Eog Resources INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | DOV | Dover CORP | — | EXIT | Sold out |
| 29 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 30 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 31 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 32 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 33 | CVX | Chevron CORP | — | EXIT | Sold out |
| 34 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 35 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 36 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 37 | USX1 | United States Steel CORP | — | NEW | New buy |
| 38 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 39 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 40 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 41 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 42 | DNOW | Dnow INC | — | NEW | New buy |
| 43 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | EXIT | Sold out |
| 45 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 46 | ATI | Ati INC | — | NEW | New buy |
| 47 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 48 | OII | Oceaneering International, Inc. | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | EXIT | Sold out |
| 50 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |