CIK: 0001669690
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | Stock-Energy | 9.14% | -3.91% | +101.97% | |
| 2 | ✓ | Stock-Other | 9.04% | +50.77% | — | ||
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 9.00% | -9.00% | EXIT | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 8.67% | -8.67% | EXIT | |
| 5 | VAL | Valaris Limited | Stock-Energy | 8.58% | -8.58% | EXIT | |
| 6 | FTSIEUR | Fts International INC | Stock-Other | 8.29% | -8.29% | EXIT | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 7.96% | -7.96% | EXIT | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 7.11% | +3.25% | -27.95% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 6.83% | -6.83% | EXIT | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | 6.45% | -6.45% | EXIT | |
| 11 | HAL | Halliburton Co | Stock-Energy | 3.25% | -3.25% | EXIT | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.01% | -3.01% | EXIT | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.95% | -2.95% | EXIT | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.87% | -2.87% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | -2.20% | EXIT | |
| 16 | ✓ | Keane Group Inc | Stock-Other | 1.73% | -1.73% | EXIT | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.64% | -1.64% | EXIT | |
| 18 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.28% | -1.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | +4.9% | +101.97% | Add |
| 2 | EPD | Enterprise Products Partners | +3.7% | +125.36% | Add |
| 3 | KMI | Kinder Morgan INC | -2.7% | -51.43% | Trim |
| 4 | VAL | Valaris Limited | -2.7% | -16.08% | Trim |
| 5 | RIG | Transocean Ltd. | -2.8% | -26.91% | Trim |
| 6 | ET | Energy Transfer LP | -3.2% | -27.95% | Trim |
| 7 | CJ1EUR | C&j Energy Services INC | -9.1% | -86.95% | Trim |
| 8 | BKR | Baker Hughes Co | -10.7% | -59.91% | Trim |
| 9 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 12 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 13 | FTSIEUR | Fts International INC | — | NEW | New buy |
| 14 | TCP | Tc Pipelines LP | — | NEW | New buy |
| 15 | HAL | Halliburton Co | — | NEW | New buy |
| 16 | WMB | Williams Cos INC | — | NEW | New buy |
| 17 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | ✓ | Keane Group Inc | — | NEW | New buy |
| 20 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 21 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 22 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |