CIK: 0001669690
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 11.62% | — | — | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 10.59% | — | -43.70% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 9.15% | — | -20.09% | |
| 4 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 9.04% | — | -14.89% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 8.53% | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 7.32% | -8.67% | EXIT | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 6.78% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 6.23% | — | -34.87% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 5.55% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 5.09% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 5.00% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.74% | — | -27.26% | |
| 13 | WHD | Cactus INC - A | Stock-Other | 4.30% | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | 2.42% | -8.58% | EXIT | |
| 15 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.31% | -1.28% | EXIT | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.11% | — | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | -9.00% | EXIT | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | +0.5% | -14.89% | Trim |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -27.26% | Trim |
| 3 | EOG | Eog Resources INC | +0.4% | -20.09% | Trim |
| 4 | TS | Tenaris Sa-adr | -2.3% | -43.70% | Trim |
| 5 | DVN | Devon Energy CORP | -3% | -34.87% | Trim |
| 6 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 7 | HAL | Halliburton Co | — | EXIT | Sold out |
| 8 | HP | Helmerich & Payne | — | NEW | New buy |
| 9 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 10 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 11 | RIG | Transocean Ltd. | — | NEW | New buy |
| 12 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 13 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 14 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 15 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 16 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 17 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 18 | HES | Hess CORP | — | NEW | New buy |
| 19 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 20 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 21 | WHD | Cactus INC - A | — | NEW | New buy |
| 22 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 23 | VAL | Valaris Limited | — | NEW | New buy |
| 24 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 26 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 28 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 29 | PBA | Pembina Pipeline CORP | — | NEW | New buy |