CIK: 0001662888
Total reported value
$35.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AREXQ | Approach Resources INC | Stock-Other | 11.66% | +4.19% | — | |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 10.11% | +0.41% | — | |
| 3 | HKEUR | Halcon Resources CORP | Stock-Other | 5.34% | -2.92% | EXIT | |
| 4 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 5.05% | — | — | |
| 5 | CPE3EUR | Callon Petroleum Co | Stock-Other | 4.95% | -1.54% | — | |
| 6 | QEP | Qep Resources INC | Stock-Other | 4.86% | — | — | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 4.27% | -5.92% | EXIT | |
| 8 | LCEUR | Happen INC | Stock-Other | 3.24% | -18.17% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | — | — | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 3.09% | — | — | |
| 11 | CRREUR | Carbo Ceramics INC | Stock-Other | 2.99% | +16.70% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.72% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.39% | — | — | |
| 14 | HCRSQ | Hi-crush INC | Stock-Other | 2.17% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.61% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | — | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.58% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.58% | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.55% | — | — | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.51% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.31% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.26% | — | — | |
| 25 | ✓ | Keane Group Inc | Stock-Other | 1.14% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | — | |
| 27 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.97% | — | — | |
| 28 | MEETEUR | Meet Group Inc/the | Stock-Other | 0.94% | — | — | |
| 29 | SM | Sm Energy Co | Stock-Energy | 0.81% | — | — | |
| 30 | FTK | Flotek Industries, Inc. | Stock-Other | 0.73% | -0.19% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | — | |
| 33 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.64% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — | |
| 35 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.57% | — | — | |
| 36 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.56% | — | — | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.56% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.53% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | — | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.47% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | — | |
| 43 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.38% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | — | — | |
| 46 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | 0.27% | — | — | |
| 47 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.26% | — | — | |
| 48 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.25% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.22% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | — |