VIKING FUND MANAGEMENT LLC Activity Q2 2012-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
AVGO SellBROADCOM INC$22,018,676
-15.4%
26,510
-11.7%
4.44%
-9.9%
ABBV BuyABBVIE INC$21,203,785
+17.3%
142,250
+6.0%
4.27%
+24.9%
PXD SellPIONEER NATURAL$12,652,796
+8.8%
55,120
-1.8%
2.55%
+15.9%
JPM SellJPMORGAN CHASE$12,616,740
-6.7%
87,000
-6.5%
2.54%
-0.7%
XOM BuyEXXON MOBIL CORP$12,581,060
+17.3%
107,000
+7.0%
2.54%
+24.9%
LNG BuyCHENIERE ENERGY$12,281,040
+13.5%
74,000
+4.2%
2.48%
+20.9%
ENB BuyENBRIDGE INC$10,952,700
-4.8%
330,000
+6.6%
2.21%
+1.4%
QCOM BuyQUALCOMM INC$10,883,880
-2.7%
98,000
+4.3%
2.19%
+3.6%
BLK BuyBLACKROCK INC$10,343,840
+6.9%
16,000
+14.3%
2.08%
+13.8%
KMB BuyKIMBERLY-CLARK$9,668,000
-9.1%
80,000
+3.9%
1.95%
-3.1%
PRU SellPRUDENTL FINL$8,381,634
+7.4%
88,330
-0.1%
1.69%
+14.4%
PM BuyPHILIP MORRIS IN$8,362,751
-5.1%
90,330
+0.1%
1.69%
+1.1%
MS BuyMORGAN STANLEY$8,167,000
+27.5%
100,000
+33.3%
1.65%
+35.8%
VZ SellVERIZON COMMUNIC$8,037,680
-23.0%
248,000
-11.6%
1.62%
-18.0%
DVN BuyDEVON ENERGY CO$7,870,500
+25.2%
165,000
+26.9%
1.59%
+33.4%
AEP BuyAMERICAN ELECTRI$7,522,000
-5.0%
100,000
+6.4%
1.52%
+1.2%
TRP BuyTC Energy Corp$7,398,150
-3.6%
215,000
+13.2%
1.49%
+2.6%
PFE BuyPFIZER INC$7,128,233
+7.6%
214,900
+19.0%
1.44%
+14.6%
ETR BuyENTERGY CORP$6,771,000
-4.9%
73,200
+0.1%
1.36%
+1.3%
NEE BuyNEXTERA ENERGY$6,588,350
+4.5%
115,000
+35.3%
1.33%
+11.2%
ALL BuyALLSTATE CORP$6,461,780
+18.5%
58,000
+16.0%
1.30%
+26.3%
MO BuyALTRIA GROUP INC$6,362,165
+3.3%
151,300
+11.2%
1.28%
+9.9%
TGT BuyTARGET CORP$6,191,920
-4.2%
56,000
+14.3%
1.25%
+2.0%
MRO BuyMARATHON OIL$6,152,500
+21.5%
230,000
+4.5%
1.24%
+29.3%
PTEN NewPATTERSON-UTI$5,620,147–406,080–1.13%–
IBM BuyIBM$5,506,775
+5.0%
39,250
+0.1%
1.11%
+11.8%
TS SellTENARIS-ADRsponsored adr$5,214,000
-8.4%
165,000
-13.2%
1.05%
-2.4%
BCE BuyBCE INC$5,152,950
-9.6%
135,000
+8.0%
1.04%
-3.7%
BMY BuyBRISTOL-MYER SQB$5,107,520
+2.4%
88,000
+12.8%
1.03%
+9.1%
BTI BuyBRIT AMER TO-ADRsponsored adr$5,050,728
-5.2%
160,800
+0.2%
1.02%
+0.9%
KO SellCOCA-COLA CO/THE$5,038,200
-26.0%
90,000
-20.4%
1.02%
-21.1%
NewKENVUE INC$4,839,280–241,000–0.98%–
HAL SellHALLIBURTON CO$4,536,000
-8.3%
112,000
-25.3%
0.91%
-2.5%
SellSHELL PLC-ADRspon ads$4,506,600
-6.7%
70,000
-12.5%
0.91%
-0.7%
PSX SellPHILLIPS 66$4,325,400
-44.0%
36,000
-55.6%
0.87%
-40.4%
SellPERMIAN RESOURCE$4,327,600
+3.9%
310,000
-18.4%
0.87%
+10.7%
VLO BuyVALERO ENERGY$4,251,300
+45.0%
30,000
+20.0%
0.86%
+54.4%
CAT SellCATERPILLAR INC$4,231,500
-20.0%
15,500
-27.9%
0.85%
-14.8%
EOG BuyEOG RESOURCES$4,183,080
+103.1%
33,000
+83.3%
0.84%
+116.2%
PNC BuyPNC FINANCIAL SE$3,830,424
-2.3%
31,200
+0.2%
0.77%
+4.0%
UPS BuyUNITED PARCEL-Bcl b$3,740,880
+15.9%
24,000
+33.3%
0.75%
+23.4%
OLN SellOLIN CORP$3,498,600
-19.0%
70,000
-16.7%
0.70%
-13.7%
NVDA SellNVIDIA CORP$3,479,920
-17.7%
8,000
-20.0%
0.70%
-12.5%
WHD SellCACTUS INC- Acl a$3,414,280
-7.3%
68,000
-21.8%
0.69%
-1.3%
PBA BuyPEMBINA PIPELINE$2,723,436
+43.6%
90,600
+50.2%
0.55%
+52.9%
SQM BuyQUIMICA Y-SP ADRspon adr ser b$2,714,985
-17.7%
45,500
+0.2%
0.55%
-12.3%
ARRY BuyARRAY TECHNOLOGI$2,662,800
+7.1%
120,000
+9.1%
0.54%
+14.0%
ENPH BuyENPHASE ENERGY$2,643,300
+57.8%
22,000
+120.0%
0.53%
+68.1%
AR BuyANTERO RESOURCES$2,614,140
+13.5%
103,000
+3.0%
0.53%
+20.9%
GPC BuyGENUINE PARTS CO$2,454,460
-3.3%
17,000
+13.3%
0.50%
+2.9%
CVS BuyCVS HEALTH CORP$2,443,700
+76.7%
35,000
+75.0%
0.49%
+88.2%
JNJ SellJOHNSON&JOHNSON$2,180,500
-65.3%
14,000
-63.2%
0.44%
-63.1%
SHLS BuySHOALS TECHNOL-Acl a$1,715,500
+24.3%
94,000
+74.1%
0.35%
+32.6%
SM NewSM ENERGY CO$1,586,000–40,000–0.32%–
COG BuyCOTERRA ENERGY CORP$1,487,750
+30.7%
55,000
+22.2%
0.30%
+38.9%
CHX SellCHAMPIONX CORP$1,424,800
-54.1%
40,000
-60.0%
0.29%
-51.2%
GNRC SellGENERAC HOLDINGS$1,198,560
-33.0%
11,000
-8.3%
0.24%
-28.6%
SEDG BuySOLAREDGE TECHNO$1,036,080
-14.4%
8,000
+77.8%
0.21%
-8.7%
T SellAT&T INC$976,300
-86.3%
65,000
-85.4%
0.20%
-85.4%
SOI SellSOLARIS OIL IN-A$692,900
-33.5%
65,000
-48.0%
0.14%
-28.9%
RF BuyREGIONS FINANCIA$22,360
+63.0%
1,300
+68.8%
0.01%
+66.7%
DOW BuyDOW INC$20,624
+43.4%
400
+48.1%
0.00%
+33.3%
BBY BuyBEST BUY CO INC$13,894
+21.1%
200
+42.9%
0.00%
+50.0%
LYB SellLYONDELLBASELL-A$10,417
-99.8%
110
-99.8%
0.00%
-99.8%
USB SellUS BANCORP$7,934
-99.7%
240
-99.7%
0.00%
-99.6%
WHR SellWHIRLPOOL CORP$9,359
-99.8%
70
-99.7%
0.00%
-99.7%
CFG ExitCITIZENS FINANCI$0–-180–-0.00%–
MMM Exit3M CO$0–-8,000–-0.15%–
MPC ExitMARATHON PETROLE$0–-7,000–-0.16%–
ExitPROFRAC HOLDIN-A$0–-85,000–-0.18%–
NOVA ExitSUNNOVA ENERGY I$0–-82,000–-0.28%–
DIS ExitWALT DISNEY CO$0–-22,000–-0.37%–
OVV ExitOVINTIV INC$0–-70,000–-0.50%–
NEX ExitNEXTIER OILFIELD$0–-740,000–-1.25%–
Q2 2023
 Value Shares↓ Weighting
AVGO NewBROADCOM INC$26,031,574–30,010–4.93%–
ABBV NewABBVIE INC$18,079,419–134,190–3.42%–
JPM NewJPMORGAN CHASE$13,525,920–93,000–2.56%–
PXD NewPIONEER NATURAL$11,626,942–56,120–2.20%–
ENB NewENBRIDGE INC$11,501,640–309,600–2.18%–
PEP NewPEPSICO INC$11,298,420–61,000–2.14%–
QCOM NewQUALCOMM INC$11,189,760–94,000–2.12%–
LNG NewCHENIERE ENERGY$10,817,560–71,000–2.05%–
XOM NewEXXON MOBIL CORP$10,725,000–100,000–2.03%–
KMB NewKIMBERLY-CLARK$10,630,620–77,000–2.01%–
VZ NewVERIZON COMMUNIC$10,437,002–280,640–1.98%–
BLK NewBLACKROCK INC$9,675,960–14,000–1.83%–
MRK NewMERCK & CO$9,346,590–81,000–1.77%–
TRGP NewTARGA RESOURCES$9,132,000–120,000–1.73%–
PM NewPHILIP MORRIS IN$8,808,253–90,230–1.67%–
AEP NewAMERICAN ELECTRI$7,914,800–94,000–1.50%–
PRU NewPRUDENTL FINL$7,801,295–88,430–1.48%–
TXN NewTEXAS INSTRUMENT$7,740,860–43,000–1.46%–
PSX NewPHILLIPS 66$7,725,780–81,000–1.46%–
TRP NewTC Energy Corp$7,677,900–190,000–1.45%–
HD NewHOME DEPOT INC$7,455,360–24,000–1.41%–
T NewAT&T INC$7,124,068–446,650–1.35%–
ETR NewENTERGY CORP$7,119,694–73,120–1.35%–
KO NewCOCA-COLA CO/THE$6,804,860–113,000–1.29%–
PFE NewPFIZER INC$6,624,408–180,600–1.25%–
NEX NewNEXTIER OILFIELD$6,615,600–740,000–1.25%–
TGT NewTARGET CORP$6,463,100–49,000–1.22%–
MS NewMORGAN STANLEY$6,405,000–75,000–1.21%–
NEE NewNEXTERA ENERGY$6,307,000–85,000–1.19%–
JNJ NewJOHNSON&JOHNSON$6,289,760–38,000–1.19%–
DVN NewDEVON ENERGY CO$6,284,200–130,000–1.19%–
MO NewALTRIA GROUP INC$6,160,800–136,000–1.17%–
APD NewAIR PRODS & CHEM$5,990,600–20,000–1.13%–
BAC NewBANK OF AMERICA$5,738,000–200,000–1.09%–
BCE NewBCE INC$5,698,750–125,000–1.08%–
TS NewTENARIS-ADRsponsored adr$5,690,500–190,000–1.08%–
ALL NewALLSTATE CORP$5,452,000–50,000–1.03%–
BTI NewBRIT AMER TO-ADRsponsored adr$5,328,600–160,500–1.01%–
CAT NewCATERPILLAR INC$5,290,075–21,500–1.00%–
FANG NewDIAMONDBACK ENER$5,254,400–40,000–1.00%–
IBM NewIBM$5,245,352–39,200–0.99%–
MRO NewMARATHON OIL$5,064,400–220,000–0.96%–
BMY NewBRISTOL-MYER SQB$4,988,100–78,000–0.94%–
LYB NewLYONDELLBASELL-A$4,968,921–54,110–0.94%–
HAL NewHALLIBURTON CO$4,948,500–150,000–0.94%–
NewSHELL PLC-ADRspon ads$4,830,400–80,000–0.91%–
SWKS NewSKYWORKS SOLUTIO$4,427,600–40,000–0.84%–
AES NewAES CORP$4,353,300–210,000–0.82%–
DUK NewDUKE ENERGY CORP$4,320,981–48,150–0.82%–
OLN NewOLIN CORP$4,316,760–84,000–0.82%–
NVDA NewNVIDIA CORP$4,230,200–10,000–0.80%–
NewPERMIAN RESOURCE$4,164,800–380,000–0.79%–
WHR NewWHIRLPOOL CORP$4,027,745–27,070–0.76%–
PNC NewPNC FINANCIAL SE$3,920,824–31,130–0.74%–
AAPL NewAPPLE INC$3,879,400–20,000–0.73%–
PG NewPROCTER & GAMBLE$3,793,500–25,000–0.72%–
WHD NewCACTUS INC- Acl a$3,681,840–87,000–0.70%–
V NewVISA INC-CLASS A$3,562,200–15,000–0.67%–
ITW NewILLINOIS TOOL WO$3,502,240–14,000–0.66%–
SQM NewQUIMICA Y-SP ADRspon adr$3,296,948–45,400–0.62%–
UPS NewUNITED PARCEL-Bcl b$3,226,500–18,000–0.61%–
LMT NewLOCKHEED MARTIN$3,222,660–7,000–0.61%–
CHX NewCHAMPIONX CORP$3,104,000–100,000–0.59%–
VLO NewVALERO ENERGY$2,932,500–25,000–0.56%–
KLAC NewKLA-TENCOR CORP$2,910,120–6,000–0.55%–
USB NewUS BANCORP$2,816,330–85,240–0.53%–
ORI NewOLD REPUB INTL$2,768,700–110,000–0.52%–
MA NewMASTERCARD INC-Acl a$2,753,100–7,000–0.52%–
OVV NewOVINTIV INC$2,664,900–70,000–0.50%–
NFE NewNEW FORTRESS ENE$2,624,440–98,000–0.50%–
TMO NewTHERMO FISHER$2,608,750–5,000–0.49%–
LRCX NewLAM RESEARCH$2,571,440–4,000–0.49%–
GPC NewGENUINE PARTS CO$2,538,450–15,000–0.48%–
ARRY NewARRAY TECHNOLOGI$2,486,000–110,000–0.47%–
DAR NewDARLING INGREDIE$2,487,810–39,000–0.47%–
AR NewANTERO RESOURCES$2,303,000–100,000–0.44%–
INTU NewINTUIT INC$2,290,950–5,000–0.43%–
LOW NewLOWE'S COS INC$2,257,000–10,000–0.43%–
WM NewWASTE MANAGEMENT$2,254,460–13,000–0.43%–
SBUX NewSTARBUCKS CORP$2,179,320–22,000–0.41%–
TT NewTRANE TECHNOLOGI$2,103,860–11,000–0.40%–
EOG NewEOG RESOURCES$2,059,920–18,000–0.39%–
MSFT NewMICROSOFT CORP$2,043,240–6,000–0.39%–
SPGI NewS&P GLOBAL INC$2,004,450–5,000–0.38%–
DIS NewWALT DISNEY CO$1,964,160–22,000–0.37%–
AMD NewADV MICRO DEVICE$1,936,470–17,000–0.37%–
UNH NewUNITEDHEALTH GRP$1,922,560–4,000–0.36%–
PBA NewPEMBINA PIPELINE$1,896,775–60,330–0.36%–
EW NewEDWARDS LIFE$1,886,600–20,000–0.36%–
CSCO NewCISCO SYSTEMS$1,810,900–35,000–0.34%–
GNRC NewGENERAC HOLDINGS$1,789,560–12,000–0.34%–
FDX NewFEDEX CORP$1,735,300–7,000–0.33%–
ENPH NewENPHASE ENERGY$1,674,800–10,000–0.32%–
NewEXCELERATE ENE-A$1,626,400–80,000–0.31%–
DE NewDEERE & CO$1,620,760–4,000–0.31%–
NOVA NewSUNNOVA ENERGY I$1,501,420–82,000–0.28%–
CVS NewCVS HEALTH CORP$1,382,600–20,000–0.26%–
SHLS NewSHOALS TECHNOL-Acl a$1,380,240–54,000–0.26%–
INTC NewINTEL CORP$1,337,600–40,000–0.25%–
SEDG NewSOLAREDGE TECHNO$1,210,725–4,500–0.23%–
MCD NewMCDONALDS CORP$1,193,640–4,000–0.23%–
COG NewCOTERRA ENERGY CORP$1,138,500–45,000–0.22%–
SOI NewSOLARIS OIL IN-A$1,041,250–125,000–0.20%–
NewPROFRAC HOLDIN-A$948,600–85,000–0.18%–
BKR NewBAKER HUGHES Acl a$948,300–30,000–0.18%–
KMI NewKINDER MORGAN IN$861,000–50,000–0.16%–
EXC NewEXELON CORP$855,540–21,000–0.16%–
MPC NewMARATHON PETROLE$816,200–7,000–0.16%–
MMM New3M CO$800,720–8,000–0.15%–
PLUG NewPLUG POWER INC$290,920–28,000–0.06%–
RIO NewRIO TINTO-ADRsponsored adr$44,688–700–0.01%–
OAS NewCHORD ENERGY CORP$38,450–250–0.01%–
BHP NewBHP GROUP-ADRsponsored adr$22,078–370–0.00%–
DOW NewDOW INC$14,380–270–0.00%–
RF NewREGIONS FINANCIA$13,721–770–0.00%–
SNY NewSANOFI-ADRsponsored adr$10,780–200–0.00%–
TROW NewT ROWE PRICE GRP$10,082–90–0.00%–
BBY NewBEST BUY CO INC$11,473–140–0.00%–
WBA NewWALGREENS BOOTS$4,274–150–0.00%–
STX NewSEAGATE TECHNOLO$5,568–90–0.00%–
CFG NewCITIZENS FINANCI$4,694–180–0.00%–
Q4 2022
 Value Shares↓ Weighting
NESR ExitNATIONAL ENERGY$0–-60,000–-0.08%–
PLUG ExitPLUG POWER INC$0–-28,000–-0.14%–
PUMP ExitPROPETRO HOLDING$0–-80,000–-0.15%–
SHLS ExitSHOALS TECHNOL-Acl a$0–-36,000–-0.18%–
EXC ExitEXELON CORP$0–-21,000–-0.19%–
PNC ExitPNC FINANCIAL SE$0–-6,000–-0.21%–
BAC ExitBANK OF AMERICA$0–-30,000–-0.21%–
ExitPROFRAC HOLDIN-A$0–-60,000–-0.22%–
CE ExitCELANESE CORP$0–-11,000–-0.23%–
FDX ExitFEDEX CORP$0–-7,000–-0.24%–
AMD ExitADV MICRO DEVICE$0–-17,000–-0.25%–
ENPH ExitENPHASE ENERGY$0–-4,000–-0.26%–
ExitEXCELERATE ENE-A$0–-50,000–-0.28%–
PBA ExitPEMBINA PIPELINE$0–-40,000–-0.29%–
MSFT ExitMICROSOFT CORP$0–-6,000–-0.33%–
ExitHF SINCLAIR CORPORATION$0–-26,000–-0.33%–
LRCX ExitLAM RESEARCH$0–-4,000–-0.34%–
BKR ExitBAKER HUGHES Acl a$0–-70,000–-0.35%–
DAR ExitDARLING INGREDIE$0–-23,000–-0.36%–
SPGI ExitS&P GLOBAL INC$0–-5,000–-0.36%–
TT ExitTRANE TECHNOLOGI$0–-11,000–-0.38%–
AEE ExitAMEREN CORP$0–-20,000–-0.38%–
EW ExitEDWARDS LIFE$0–-20,000–-0.39%–
CME ExitCME GROUP INC$0–-10,000–-0.42%–
PWR ExitQUANTA SERVICES$0–-14,000–-0.42%–
KLAC ExitKLA-TENCOR CORP$0–-6,000–-0.43%–
SEDG ExitSOLAREDGE TECHNO$0–-8,000–-0.44%–
LOW ExitLOWE'S COS INC$0–-10,000–-0.44%–
RUN ExitSUNRUN INC$0–-70,000–-0.46%–
INTU ExitINTUIT INC$0–-5,000–-0.46%–
NVDA ExitNVIDIA CORP$0–-16,000–-0.46%–
ARRY ExitARRAY TECHNOLOGI$0–-120,000–-0.47%–
MA ExitMASTERCARD INC-Acl a$0–-7,000–-0.47%–
UNH ExitUNITEDHEALTH GRP$0–-4,000–-0.48%–
SOI ExitSOLARIS OIL IN-A$0–-220,000–-0.49%–
DIS ExitWALT DISNEY CO$0–-22,000–-0.49%–
MCD ExitMCDONALDS CORP$0–-9,000–-0.49%–
WM ExitWASTE MANAGEMENT$0–-13,000–-0.49%–
BP ExitBP PLC-ADRsponsored adr$0–-74,000–-0.50%–
SBUX ExitSTARBUCKS CORP$0–-26,000–-0.52%–
LMT ExitLOCKHEED MARTIN$0–-5,700–-0.52%–
PRU ExitPRUDENTL FINL$0–-26,000–-0.53%–
NOVA ExitSUNNOVA ENERGY I$0–-102,000–-0.53%–
IBM ExitIBM$0–-19,000–-0.53%–
PTEN ExitPATTERSON-UTI$0–-200,000–-0.55%–
DE ExitDEERE & CO$0–-7,000–-0.55%–
COP ExitCONOCOPHILLIPS$0–-23,000–-0.56%–
GPC ExitGENUINE PARTS CO$0–-16,500–-0.58%–
ITW ExitILLINOIS TOOL WO$0–-14,000–-0.60%–
TMO ExitTHERMO FISHER$0–-5,000–-0.60%–
V ExitVISA INC-CLASS A$0–-15,000–-0.63%–
GNRC ExitGENERAC HOLDINGS$0–-15,000–-0.63%–
ExitARCHAEA ENERGY I$0–-150,000–-0.64%–
DVN ExitDEVON ENERGY CO$0–-45,000–-0.64%–
AR ExitANTERO RESOURCES$0–-90,000–-0.65%–
AAPL ExitAPPLE INC$0–-20,000–-0.65%–
MMM Exit3M CO$0–-25,000–-0.65%–
ExitSHELL PLC-ADRspon adr$0–-56,000–-0.66%–
DUK ExitDUKE ENERGY CORP$0–-30,000–-0.66%–
WHR ExitWHIRLPOOL CORP$0–-21,000–-0.67%–
LYB ExitLYONDELLBASELL-A$0–-39,000–-0.69%–
PG ExitPROCTER & GAMBLE$0–-24,000–-0.72%–
T ExitAT&T INC$0–-205,000–-0.74%–
OLN ExitOLIN CORP$0–-74,000–-0.75%–
TFC ExitTRUIST FINANCIAL$0–-73,000–-0.75%–
MO ExitALTRIA GROUP INC$0–-80,000–-0.76%–
PSX ExitPHILLIPS 66$0–-43,000–-0.82%–
AES ExitAES CORP$0–-160,000–-0.85%–
VLO ExitVALERO ENERGY$0–-34,000–-0.86%–
D ExitDOMINION ENERGY INC$0–-54,000–-0.88%–
ALL ExitALLSTATE CORP$0–-30,000–-0.88%–
ORI ExitOLD REPUB INTL$0–-180,000–-0.89%–
NFE ExitNEW FORTRESS ENE$0–-90,000–-0.93%–
USB ExitUS BANCORP$0–-100,000–-0.95%–
CSCO ExitCISCO SYSTEMS$0–-101,000–-0.95%–
BTI ExitBRIT AMER TO-ADRsponsored adr$0–-115,000–-0.96%–
HD ExitHOME DEPOT INC$0–-15,000–-0.98%–
INTC ExitINTEL CORP$0–-163,000–-0.99%–
MRO ExitMARATHON OIL$0–-190,000–-1.01%–
CHX ExitCHAMPIONX CORP$0–-221,000–-1.02%–
APD ExitAIR PRODS & CHEM$0–-19,000–-1.04%–
TGT ExitTARGET CORP$0–-31,000–-1.08%–
ETR ExitENTERGY CORP$0–-46,000–-1.09%–
TXN ExitTEXAS INSTRUMENT$0–-30,000–-1.10%–
MS ExitMORGAN STANLEY$0–-60,000–-1.12%–
BCE ExitBCE INC$0–-115,000–-1.14%–
CAT ExitCATERPILLAR INC$0–-29,500–-1.14%–
HAL ExitHALLIBURTON CO$0–-200,000–-1.16%–
NEX ExitNEXTIER OILFIELD$0–-670,000–-1.17%–
PM ExitPHILIP MORRIS IN$0–-62,000–-1.21%–
WHD ExitCACTUS INC- Acl a$0–-137,000–-1.24%–
AEP ExitAMERICAN ELECTRI$0–-62,500–-1.27%–
OVV ExitOVINTIV INC$0–-120,000–-1.30%–
QCOM ExitQUALCOMM INC$0–-51,000–-1.36%–
JNJ ExitJOHNSON&JOHNSON$0–-36,000–-1.39%–
KO ExitCOCA-COLA CO/THE$0–-113,000–-1.49%–
MRK ExitMERCK & CO$0–-76,000–-1.54%–
BLK ExitBLACKROCK INC$0–-12,000–-1.56%–
PFE ExitPFIZER INC$0–-154,000–-1.59%–
PXD ExitPIONEER NATURAL$0–-32,000–-1.63%–
COG ExitCOTERRA ENERGY CORP$0–-282,000–-1.74%–
KMB ExitKIMBERLY-CLARK$0–-73,000–-1.94%–
PEP ExitPEPSICO INC$0–-51,000–-1.96%–
VZ ExitVERIZON COMMUNIC$0–-235,000–-2.10%–
NEE ExitNEXTERA ENERGY$0–-115,000–-2.13%–
JPM ExitJPMORGAN CHASE$0–-90,000–-2.22%–
ENB ExitENBRIDGE INC$0–-271,000–-2.37%–
XOM ExitEXXON MOBIL CORP$0–-146,000–-3.01%–
LNG ExitCHENIERE ENERGY$0–-77,000–-3.01%–
FANG ExitDIAMONDBACK ENER$0–-107,000–-3.04%–
AVGO ExitBROADCOM INC$0–-34,000–-3.56%–
ABBV ExitABBVIE INC$0–-121,000–-3.83%–
Q3 2022
 Value Shares↓ Weighting
ABBV BuyABBVIE INC$16,239,000
-3.6%
121,000
+10.0%
3.83%
-1.8%
AVGO BuyBROADCOM INC$15,096,000
+13.0%
34,000
+23.6%
3.56%
+15.1%
FANG BuyDIAMONDBACK ENER$12,889,000
+5.3%
107,000
+5.9%
3.04%
+7.3%
LNG SellCHENIERE ENERGY$12,775,000
+17.1%
77,000
-6.1%
3.01%
+19.4%
XOM BuyEXXON MOBIL CORP$12,747,000
+31.7%
146,000
+29.2%
3.01%
+34.2%
ENB BuyENBRIDGE INC$10,054,000
+16.6%
271,000
+32.8%
2.37%
+18.8%
JPM BuyJPMORGAN CHASE$9,405,000
+8.5%
90,000
+16.9%
2.22%
+10.5%
NEE SellNEXTERA ENERGY$9,017,000
-3.8%
115,000
-5.0%
2.13%
-1.9%
VZ SellVERIZON COMMUNIC$8,923,000
-26.7%
235,000
-2.1%
2.10%
-25.3%
PEP BuyPEPSICO INC$8,326,000
+18.9%
51,000
+21.4%
1.96%
+21.2%
KMB BuyKIMBERLY-CLARK$8,215,000
-10.6%
73,000
+7.4%
1.94%
-8.9%
COG BuyCOTERRA ENERGY CORP$7,366,000
+21.0%
282,000
+19.5%
1.74%
+23.4%
PXD SellPIONEER NATURAL$6,929,000
-22.3%
32,000
-20.0%
1.63%
-20.9%
PFE BuyPFIZER INC$6,739,000
-13.2%
154,000
+4.1%
1.59%
-11.5%
MRK BuyMERCK & CO$6,545,000
-0.3%
76,000
+5.6%
1.54%
+1.6%
KO SellCOCA-COLA CO/THE$6,330,000
-14.7%
113,000
-4.2%
1.49%
-13.1%
JNJ BuyJOHNSON&JOHNSON$5,881,000
-2.6%
36,000
+5.9%
1.39%
-0.7%
QCOM BuyQUALCOMM INC$5,762,000
+7.4%
51,000
+21.4%
1.36%
+9.4%
OVV BuyOVINTIV INC$5,520,000
+56.2%
120,000
+50.0%
1.30%
+59.2%
NEX BuyNEXTIER OILFIELD$4,958,000
-10.1%
670,000
+15.5%
1.17%
-8.5%
HAL BuyHALLIBURTON CO$4,924,000
+84.7%
200,000
+135.3%
1.16%
+88.2%
CAT BuyCATERPILLAR INC$4,840,000
+54.7%
29,500
+68.6%
1.14%
+57.7%
MS BuyMORGAN STANLEY$4,741,000
+29.9%
60,000
+25.0%
1.12%
+32.3%
TXN BuyTEXAS INSTRUMENT$4,643,000
+11.9%
30,000
+11.1%
1.10%
+14.1%
ETR BuyENTERGY CORP$4,629,000
+20.9%
46,000
+35.3%
1.09%
+23.3%
TGT BuyTARGET CORP$4,600,000
+117.2%
31,000
+106.7%
1.08%
+121.4%
CHX SellCHAMPIONX CORP$4,325,000
-19.6%
221,000
-18.5%
1.02%
-18.1%
INTC BuyINTEL CORP$4,201,000
-13.6%
163,000
+25.4%
0.99%
-11.9%
BTI BuyBRIT AMER TO-ADRsponsored adr$4,083,000
+46.4%
115,000
+76.9%
0.96%
+49.3%
USB BuyUS BANCORP$4,032,000
-2.7%
100,000
+11.1%
0.95%
-0.8%
NFE BuyNEW FORTRESS ENE$3,934,000
+32.5%
90,000
+20.0%
0.93%
+35.1%
ALL BuyALLSTATE CORP$3,736,000
+63.8%
30,000
+66.7%
0.88%
+66.9%
D BuyDOMINION ENERGY INC$3,732,000
+6.3%
54,000
+22.7%
0.88%
+8.2%
VLO BuyVALERO ENERGY$3,633,000
+42.4%
34,000
+41.7%
0.86%
+45.3%
AES BuyAES CORP$3,616,000
+23.0%
160,000
+14.3%
0.85%
+25.3%
MO SellALTRIA GROUP INC$3,230,000
-46.3%
80,000
-44.4%
0.76%
-45.3%
PG BuyPROCTER & GAMBLE$3,030,000
+5.4%
24,000
+20.0%
0.72%
+7.4%
LYB BuyLYONDELLBASELL-A$2,936,000
+1.7%
39,000
+18.2%
0.69%
+3.6%
WHR BuyWHIRLPOOL CORP$2,831,000
+14.2%
21,000
+31.2%
0.67%
+16.6%
DUK BuyDUKE ENERGY CORP$2,791,000
+13.2%
30,000
+30.4%
0.66%
+15.2%
BuySHELL PLC-ADRspon adr$2,787,000
+15.9%
56,000
+21.7%
0.66%
+18.0%
MMM Buy3M CO$2,763,000
+64.3%
25,000
+92.3%
0.65%
+67.6%
AR BuyANTERO RESOURCES$2,748,000
+28.1%
90,000
+28.6%
0.65%
+30.4%
DVN SellDEVON ENERGY CO$2,706,000
-35.4%
45,000
-40.8%
0.64%
-34.2%
GNRC BuyGENERAC HOLDINGS$2,672,000
+111.6%
15,000
+150.0%
0.63%
+115.8%
COP SellCONOCOPHILLIPS$2,354,000
+0.8%
23,000
-11.5%
0.56%
+2.8%
PTEN BuyPATTERSON-UTI$2,336,000
+14.0%
200,000
+53.8%
0.55%
+16.2%
NOVA SellSUNNOVA ENERGY I$2,252,000
+0.2%
102,000
-16.4%
0.53%
+2.1%
SOI SellSOLARIS OIL IN-A$2,059,000
-21.1%
220,000
-8.3%
0.49%
-19.5%
ARRY SellARRAY TECHNOLOGI$1,990,000
+29.1%
120,000
-14.3%
0.47%
+31.4%
RUN SellSUNRUN INC$1,931,000
-2.8%
70,000
-17.6%
0.46%
-1.1%
SEDG BuySOLAREDGE TECHNO$1,852,000
-0.5%
8,000
+17.6%
0.44%
+1.4%
PWR SellQUANTA SERVICES$1,783,000
-11.1%
14,000
-12.5%
0.42%
-9.3%
BKR SellBAKER HUGHES Acl a$1,467,000
-70.1%
70,000
-58.8%
0.35%
-69.5%
SellHF SINCLAIR CORPORATION$1,400,000
-32.6%
26,000
-43.5%
0.33%
-31.4%
NewEXCELERATE ENE-A$1,170,000–50,000–0.28%–
ENPH SellENPHASE ENERGY$1,110,000
-52.6%
4,000
-66.7%
0.26%
-51.7%
BuyPROFRAC HOLDIN-A$913,000
-0.3%
60,000
+20.0%
0.22%
+1.4%
NESR SellNATIONAL ENERGY$356,000
-65.0%
60,000
-60.0%
0.08%
-64.3%
BOOM ExitDMC GLOBAL INC$0–-30,000–-0.12%–
BE ExitBLOOM ENERGY C-A$0–-35,000–-0.13%–
BBY ExitBEST BUY CO INC$0–-10,000–-0.15%–
HUN ExitHUNTSMAN CORP$0–-30,000–-0.20%–
HPQ ExitHP INC$0–-38,000–-0.29%–
CRM ExitSALESFORCE.COM$0–-9,000–-0.34%–
SO ExitSOUTHERN CO$0–-33,000–-0.54%–
TRP ExitTC Energy Corp$0–-70,000–-0.84%–
Q2 2022
 Value Shares↓ Weighting
ABBV NewABBVIE INC$16,848,000–110,000–3.90%–
AVGO NewBROADCOM INC$13,360,000–27,500–3.09%–
FANG NewDIAMONDBACK ENER$12,236,000–101,000–2.83%–
VZ NewVERIZON COMMUNIC$12,180,000–240,000–2.82%–
LNG NewCHENIERE ENERGY$10,908,000–82,000–2.52%–
XOM NewEXXON MOBIL CORP$9,677,000–113,000–2.24%–
NEE NewNEXTERA ENERGY$9,373,000–121,000–2.17%–
KMB NewKIMBERLY-CLARK$9,190,000–68,000–2.13%–
PXD NewPIONEER NATURAL$8,923,000–40,000–2.06%–
JPM NewJPMORGAN CHASE$8,671,000–77,000–2.01%–
ENB NewENBRIDGE INC$8,621,000–204,000–2.00%–
PFE NewPFIZER INC$7,760,000–148,000–1.80%–
KO NewCOCA-COLA CO/THE$7,423,000–118,000–1.72%–
BLK NewBLACKROCK INC$7,308,000–12,000–1.69%–
PEP NewPEPSICO INC$7,000,000–42,000–1.62%–
MRK NewMERCK & CO$6,564,000–72,000–1.52%–
PM NewPHILIP MORRIS IN$6,122,000–62,000–1.42%–
COG NewCOTERRA ENERGY CORP$6,086,000–236,000–1.41%–
JNJ NewJOHNSON&JOHNSON$6,035,000–34,000–1.40%–
MO NewALTRIA GROUP INC$6,015,000–144,000–1.39%–
AEP NewAMERICAN ELECTRI$5,996,000–62,500–1.39%–
BCE NewBCE INC$5,656,000–115,000–1.31%–
WHD NewCACTUS INC- Acl a$5,517,000–137,000–1.28%–
NEX NewNEXTIER OILFIELD$5,516,000–580,000–1.28%–
CHX NewCHAMPIONX CORP$5,379,000–271,000–1.24%–
QCOM NewQUALCOMM INC$5,365,000–42,000–1.24%–
BKR NewBAKER HUGHES Acl a$4,908,000–170,000–1.14%–
INTC NewINTEL CORP$4,863,000–130,000–1.12%–
APD NewAIR PRODS & CHEM$4,569,000–19,000–1.06%–
CSCO NewCISCO SYSTEMS$4,307,000–101,000–1.00%–
T NewAT&T INC$4,297,000–205,000–0.99%–
MRO NewMARATHON OIL$4,271,000–190,000–0.99%–
DVN NewDEVON ENERGY CO$4,188,000–76,000–0.97%–
TXN NewTEXAS INSTRUMENT$4,149,000–27,000–0.96%–
USB NewUS BANCORP$4,142,000–90,000–0.96%–
HD NewHOME DEPOT INC$4,114,000–15,000–0.95%–
ORI NewOLD REPUB INTL$4,025,000–180,000–0.93%–
ETR NewENTERGY CORP$3,830,000–34,000–0.89%–
MS NewMORGAN STANLEY$3,651,000–48,000–0.84%–
TRP NewTC Energy Corp$3,627,000–70,000–0.84%–
OVV NewOVINTIV INC$3,535,000–80,000–0.82%–
PSX NewPHILLIPS 66$3,526,000–43,000–0.82%–
D NewDOMINION ENERGY INC$3,512,000–44,000–0.81%–
TFC NewTRUIST FINANCIAL$3,462,000–73,000–0.80%–
OLN NewOLIN CORP$3,425,000–74,000–0.79%–
CAT NewCATERPILLAR INC$3,128,000–17,500–0.72%–
NFE NewNEW FORTRESS ENE$2,968,000–75,000–0.69%–
V NewVISA INC-CLASS A$2,953,000–15,000–0.68%–
AES NewAES CORP$2,941,000–140,000–0.68%–
LYB NewLYONDELLBASELL-A$2,886,000–33,000–0.67%–
PG NewPROCTER & GAMBLE$2,876,000–20,000–0.67%–
BTI NewBRIT AMER TO-ADRsponsored adr$2,789,000–65,000–0.64%–
AAPL NewAPPLE INC$2,734,000–20,000–0.63%–
TMO NewTHERMO FISHER$2,716,000–5,000–0.63%–
IBM NewIBM$2,683,000–19,000–0.62%–
HAL NewHALLIBURTON CO$2,666,000–85,000–0.62%–
SOI NewSOLARIS OIL IN-A$2,611,000–240,000–0.60%–
ITW NewILLINOIS TOOL WO$2,552,000–14,000–0.59%–
VLO NewVALERO ENERGY$2,551,000–24,000–0.59%–
PRU NewPRUDENTL FINL$2,488,000–26,000–0.58%–
WHR NewWHIRLPOOL CORP$2,478,000–16,000–0.57%–
DUK NewDUKE ENERGY CORP$2,466,000–23,000–0.57%–
LMT NewLOCKHEED MARTIN$2,451,000–5,700–0.57%–
NVDA NewNVIDIA CORP$2,425,000–16,000–0.56%–
NewSHELL PLC-ADRsponsored adr$2,405,000–46,000–0.56%–
SO NewSOUTHERN CO$2,353,000–33,000–0.54%–
ENPH NewENPHASE ENERGY$2,343,000–12,000–0.54%–
COP NewCONOCOPHILLIPS$2,335,000–26,000–0.54%–
NewARCHAEA ENERGY I$2,330,000–150,000–0.54%–
ALL NewALLSTATE CORP$2,281,000–18,000–0.53%–
NOVA NewSUNNOVA ENERGY I$2,248,000–122,000–0.52%–
MCD NewMCDONALDS CORP$2,222,000–9,000–0.51%–
MA NewMASTERCARD INC-Acl a$2,208,000–7,000–0.51%–
GPC NewGENUINE PARTS CO$2,195,000–16,500–0.51%–
AR NewANTERO RESOURCES$2,146,000–70,000–0.50%–
TGT NewTARGET CORP$2,118,000–15,000–0.49%–
BP NewBP PLC-ADRsponsored adr$2,098,000–74,000–0.49%–
DE NewDEERE & CO$2,096,000–7,000–0.48%–
DIS NewWALT DISNEY CO$2,077,000–22,000–0.48%–
NewHF SINCLAIR CORPORATION$2,077,000–46,000–0.48%–
UNH NewUNITEDHEALTH GRP$2,055,000–4,000–0.48%–
PTEN NewPATTERSON-UTI$2,049,000–130,000–0.47%–
CME NewCME GROUP INC$2,047,000–10,000–0.47%–
PWR NewQUANTA SERVICES$2,005,000–16,000–0.46%–
WM NewWASTE MANAGEMENT$1,989,000–13,000–0.46%–
SBUX NewSTARBUCKS CORP$1,986,000–26,000–0.46%–
RUN NewSUNRUN INC$1,986,000–85,000–0.46%–
INTU NewINTUIT INC$1,927,000–5,000–0.45%–
KLAC NewKLA-TENCOR CORP$1,914,000–6,000–0.44%–
EW NewEDWARDS LIFE$1,902,000–20,000–0.44%–
SEDG NewSOLAREDGE TECHNO$1,861,000–6,800–0.43%–
AEE NewAMEREN CORP$1,807,000–20,000–0.42%–
LOW NewLOWE'S COS INC$1,747,000–10,000–0.40%–
LRCX NewLAM RESEARCH$1,705,000–4,000–0.40%–
SPGI NewS&P GLOBAL INC$1,685,000–5,000–0.39%–
MMM New3M CO$1,682,000–13,000–0.39%–
FDX NewFEDEX CORP$1,587,000–7,000–0.37%–
ARRY NewARRAY TECHNOLOGI$1,541,000–140,000–0.36%–
MSFT NewMICROSOFT CORP$1,541,000–6,000–0.36%–
CRM NewSALESFORCE.COM$1,485,000–9,000–0.34%–
TT NewTRANE TECHNOLOGI$1,429,000–11,000–0.33%–
PBA NewPEMBINA PIPELINE$1,414,000–40,000–0.33%–
DAR NewDARLING INGREDIE$1,375,000–23,000–0.32%–
AMD NewADV MICRO DEVICE$1,300,000–17,000–0.30%–
CE NewCELANESE CORP$1,294,000–11,000–0.30%–
GNRC NewGENERAC HOLDINGS$1,263,000–6,000–0.29%–
HPQ NewHP INC$1,246,000–38,000–0.29%–
NESR NewNATIONAL ENERGY$1,017,000–150,000–0.24%–
EXC NewEXELON CORP$952,000–21,000–0.22%–
PNC NewPNC FINANCIAL SE$947,000–6,000–0.22%–
BAC NewBANK OF AMERICA$934,000–30,000–0.22%–
NewPROFRAC HOLDIN-A$916,000–50,000–0.21%–
HUN NewHUNTSMAN CORP$851,000–30,000–0.20%–
PUMP NewPROPETRO HOLDING$800,000–80,000–0.18%–
BBY NewBEST BUY CO INC$652,000–10,000–0.15%–
SHLS NewSHOALS TECHNOL-Acl a$593,000–36,000–0.14%–
BE NewBLOOM ENERGY C-A$578,000–35,000–0.13%–
BOOM NewDMC GLOBAL INC$541,000–30,000–0.12%–
PLUG NewPLUG POWER INC$464,000–28,000–0.11%–
Q4 2021
 Value Shares↓ Weighting
HYLN ExitHYLIION HOLDINGS$0–-42,000–-0.10%–
CE ExitCELANESE CORP$0–-4,000–-0.17%–
NFE ExitNEW FORTRESS ENE$0–-25,000–-0.20%–
BE ExitBLOOM ENERGY C-A$0–-38,000–-0.21%–
SHLS ExitSHOALS TECHNOL-Acl a$0–-27,000–-0.22%–
ExitARCHAEA ENERGY I$0–-40,000–-0.22%–
AEE ExitAMEREN CORP$0–-11,000–-0.26%–
PLUG ExitPLUG POWER INC$0–-36,000–-0.27%–
MGY ExitMAGNOLIA OIL-Acl a$0–-55,000–-0.28%–
EXC ExitEXELON CORP$0–-21,000–-0.29%–
GNRC ExitGENERAC HOLDINGS$0–-2,500–-0.30%–
HPQ ExitHP INC$0–-38,000–-0.30%–
CAT ExitCATERPILLAR INC$0–-5,500–-0.31%–
BBY ExitBEST BUY CO INC$0–-10,000–-0.31%–
CNQ ExitCAN NATURAL RES$0–-30,000–-0.32%–
FDX ExitFEDEX CORP$0–-5,000–-0.32%–
LRCX ExitLAM RESEARCH$0–-2,000–-0.33%–
KMI ExitKINDER MORGAN IN$0–-70,000–-0.34%–
OLN ExitOLIN CORP$0–-25,000–-0.35%–
BAC ExitBANK OF AMERICA$0–-30,000–-0.37%–
KLAC ExitKLA-TENCOR CORP$0–-4,000–-0.39%–
ARRY ExitARRAY TECHNOLOGI$0–-73,000–-0.39%–
NEM ExitNEWMONT CORP$0–-25,000–-0.39%–
DUK ExitDUKE ENERGY CORP$0–-15,000–-0.42%–
BOOM ExitDMC GLOBAL INC$0–-41,000–-0.44%–
HFC ExitHOLLYFRONTIER CO$0–-46,000–-0.44%–
UNH ExitUNITEDHEALTH GRP$0–-4,000–-0.45%–
MCD ExitMCDONALDS CORP$0–-6,500–-0.45%–
SO ExitSOUTHERN CO$0–-26,000–-0.47%–
DAR ExitDARLING INGREDIE$0–-23,000–-0.48%–
PG ExitPROCTER & GAMBLE$0–-12,000–-0.49%–
MSFT ExitMICROSOFT CORP$0–-6,000–-0.49%–
PUMP ExitPROPETRO HOLDING$0–-200,000–-0.50%–
MA ExitMASTERCARD INC-Acl a$0–-5,000–-0.50%–
ENPH ExitENPHASE ENERGY$0–-11,600–-0.50%–
COG ExitCOTERRA ENERCOTERRA ENER CORP$0–-80,000–-0.50%–
AMD ExitADV MICRO DEVICE$0–-17,000–-0.51%–
NESR ExitNATIONAL ENERGY$0–-140,000–-0.51%–
T ExitAT&T INC$0–-65,000–-0.51%–
COP ExitCONOCOPHILLIPS$0–-26,000–-0.51%–
MRO ExitMARATHON OIL$0–-130,000–-0.51%–
ETR ExitENTERGY CORP$0–-18,000–-0.52%–
WM ExitWASTE MANAGEMENT$0–-12,000–-0.52%–
SOI ExitSOLARIS OIL IN-A$0–-220,000–-0.53%–
BTI ExitBRIT AMER TO-ADRsponsored adr$0–-53,000–-0.54%–
SBUX ExitSTARBUCKS CORP$0–-17,000–-0.54%–
TT ExitTRANE TECHNOLOGI$0–-11,000–-0.55%–
SEDG ExitSOLAREDGE TECHNO$0–-7,400–-0.57%–
LMT ExitLOCKHEED MARTIN$0–-5,700–-0.57%–
HD ExitHOME DEPOT INC$0–-6,000–-0.57%–
RTX ExitRAYTHEON TECHNOL$0–-23,000–-0.57%–
GPC ExitGENUINE PARTS CO$0–-16,500–-0.58%–
V ExitVISA INC-CLASS A$0–-9,000–-0.58%–
DE ExitDEERE & CO$0–-6,000–-0.58%–
LOW ExitLOWE'S COS INC$0–-10,000–-0.59%–
PWR ExitQUANTA SERVICES$0–-18,000–-0.59%–
D ExitDOMINION ENERGY INC$0–-29,000–-0.61%–
SPGI ExitS&P GLOBAL INC$0–-5,000–-0.62%–
EW ExitEDWARDS LIFE$0–-20,000–-0.66%–
AES ExitAES CORP$0–-100,000–-0.66%–
CME ExitCME GROUP INC$0–-12,000–-0.67%–
MMM Exit3M CO$0–-13,500–-0.68%–
CRM ExitSALESFORCE.COM$0–-9,000–-0.71%–
TGT ExitTARGET CORP$0–-11,000–-0.73%–
DIS ExitWALT DISNEY CO$0–-15,000–-0.73%–
TRP ExitTC Energy Corp$0–-53,000–-0.74%–
CVX ExitCHEVRON CORP$0–-26,000–-0.76%–
IBM ExitIBM$0–-19,000–-0.76%–
AROC ExitARCHROCK INC$0–-320,000–-0.76%–
USB ExitUS BANCORP$0–-45,000–-0.77%–
VLO ExitVALERO ENERGY$0–-38,000–-0.78%–
INTU ExitINTUIT INC$0–-5,000–-0.78%–
PRU ExitPRUDENTL FINL$0–-26,000–-0.79%–
AAPL ExitAPPLE INC$0–-20,000–-0.82%–
WMB ExitWILLIAMS COS INC$0–-110,000–-0.82%–
TMO ExitTHERMO FISHER$0–-5,000–-0.83%–
TFC ExitTRUIST FINANCIAL$0–-51,000–-0.86%–
RUN ExitSUNRUN INC$0–-68,000–-0.87%–
APD ExitAIR PRODS & CHEM$0–-12,500–-0.93%–
TXN ExitTEXAS INSTRUMENT$0–-17,000–-0.95%–
NVDA ExitNVIDIA CORP$0–-16,000–-0.96%–
NOVA ExitSUNNOVA ENERGY I$0–-109,000–-1.04%–
PEP ExitPEPSICO INC$0–-24,000–-1.04%–
CSCO ExitCISCO SYSTEMS$0–-67,000–-1.06%–
BLK ExitBLACKROCK INC$0–-5,000–-1.21%–
PSX ExitPHILLIPS 66$0–-60,000–-1.22%–
CHX ExitCHAMPIONX CORP$0–-190,000–-1.23%–
AEP ExitAMERICAN ELECTRI$0–-53,000–-1.24%–
ORI ExitOLD REPUB INTL$0–-190,000–-1.27%–
QCOM ExitQUALCOMM INC$0–-36,000–-1.34%–
FANG ExitDIAMONDBACK ENER$0–-50,000–-1.37%–
BCE ExitBCE INC$0–-97,000–-1.40%–
BKR ExitBAKER HUGHES Acl a$0–-199,000–-1.42%–
MRK ExitMERCK & CO$0–-68,000–-1.48%–
LNG ExitCHENIERE ENERGY$0–-54,000–-1.53%–
PNC ExitPNC FINANCIAL SE$0–-27,000–-1.53%–
JNJ ExitJOHNSON&JOHNSON$0–-34,000–-1.59%–
PM ExitPHILIP MORRIS IN$0–-62,000–-1.70%–
KMB ExitKIMBERLY-CLARK$0–-45,000–-1.72%–
KO ExitCOCA-COLA CO/THE$0–-114,000–-1.73%–
XOM ExitEXXON MOBIL CORP$0–-107,000–-1.82%–
MO ExitALTRIA GROUP INC$0–-144,000–-1.90%–
PFE ExitPFIZER INC$0–-158,000–-1.97%–
ENB ExitENBRIDGE INC$0–-179,000–-2.06%–
NEE ExitNEXTERA ENERGY$0–-99,000–-2.25%–
WHD ExitCACTUS INC- Acl a$0–-212,000–-2.31%–
VZ ExitVERIZON COMMUNIC$0–-162,000–-2.53%–
JPM ExitJPMORGAN CHASE$0–-54,000–-2.56%–
AVGO ExitBROADCOM INC$0–-23,000–-3.23%–
ABBV ExitABBVIE INC$0–-104,000–-3.25%–
PXD ExitPIONEER NATURAL$0–-69,000–-3.32%–
DVN ExitDEVON ENERGY CO$0–-362,000–-3.72%–
Q3 2021
 Value Shares↓ Weighting
DVN BuyDEVON ENERGY CO$12,855,000
+99.3%
362,000
+63.8%
3.72%
+102.0%
PXD BuyPIONEER NATURAL$11,489,000
+12.2%
69,000
+9.5%
3.32%
+13.8%
ABBV BuyABBVIE INC$11,218,000
+8.3%
104,000
+13.0%
3.25%
+9.8%
VZ BuyVERIZON COMMUNIC$8,750,000
+4.1%
162,000
+8.0%
2.53%
+5.5%
ENB BuyENBRIDGE INC$7,124,000
+1.7%
179,000
+2.3%
2.06%
+3.0%
PFE BuyPFIZER INC$6,796,000
+17.3%
158,000
+6.8%
1.97%
+18.9%
XOM BuyEXXON MOBIL CORP$6,294,000
-5.0%
107,000
+1.9%
1.82%
-3.7%
PM BuyPHILIP MORRIS IN$5,877,000
+0.5%
62,000
+5.1%
1.70%
+1.9%
JNJ SellJOHNSON&JOHNSON$5,491,000
-4.8%
34,000
-2.9%
1.59%
-3.4%
LNG SellCHENIERE ENERGY$5,274,000
-13.1%
54,000
-22.9%
1.53%
-11.9%
MRK BuyMERCK & CO$5,107,000
-0.5%
68,000
+3.0%
1.48%
+0.9%
BCE SellBCE INC$4,856,000
-12.1%
97,000
-13.4%
1.40%
-10.9%
FANG SellDIAMONDBACK ENER$4,734,000
-20.0%
50,000
-20.6%
1.37%
-18.8%
CSCO BuyCISCO SYSTEMS$3,647,000
+7.5%
67,000
+4.7%
1.06%
+9.0%
NVDA BuyNVIDIA CORP$3,315,000
+3.6%
16,000
+300.0%
0.96%
+5.0%
TXN BuyTEXAS INSTRUMENT$3,268,000
+6.2%
17,000
+6.2%
0.95%
+7.7%
APD BuyAIR PRODS & CHEM$3,201,000
-7.3%
12,500
+4.2%
0.93%
-6.0%
RUN BuySUNRUN INC$2,992,000
-14.9%
68,000
+7.9%
0.87%
-13.7%
CVX BuyCHEVRON CORP$2,638,000
+0.7%
26,000
+4.0%
0.76%
+2.1%
TRP SellTC Energy Corp$2,549,000
-23.2%
53,000
-20.9%
0.74%
-22.1%
CME BuyCME GROUP INC$2,321,000
+9.1%
12,000
+20.0%
0.67%
+10.7%
AES BuyAES CORP$2,283,000
-6.9%
100,000
+6.4%
0.66%
-5.4%
D NewDOMINION ENERGY INC$2,118,000–29,000–0.61%–
LMT BuyLOCKHEED MARTIN$1,967,0000.0%5,700
+9.6%
0.57%
+1.4%
BTI BuyBRIT AMER TO-ADRsponsored adr$1,870,000
+8.1%
53,000
+20.5%
0.54%
+9.5%
ETR BuyENTERGY CORP$1,788,000
+28.1%
18,000
+28.6%
0.52%
+29.9%
MRO BuyMARATHON OIL$1,777,000
+63.0%
130,000
+62.5%
0.51%
+65.3%
COP SellCONOCOPHILLIPS$1,762,000
-27.7%
26,000
-35.0%
0.51%
-26.6%
NESR BuyNATIONAL ENERGY$1,753,000
-5.4%
140,000
+7.7%
0.51%
-4.2%
COG SellCOTERRA ENERCOTERRA ENER CORP$1,741,000
-43.0%
80,000
-54.3%
0.50%
-42.2%
DUK SellDUKE ENERGY CORP$1,464,000
-73.0%
15,000
-72.7%
0.42%
-72.6%
ARRY BuyARRAY TECHNOLOGI$1,352,000
+37.5%
73,000
+15.9%
0.39%
+39.1%
OLN BuyOLIN CORP$1,206,000
+30.4%
25,000
+25.0%
0.35%
+32.2%
CNQ SellCAN NATURAL RES$1,096,000
-56.9%
30,000
-57.1%
0.32%
-56.3%
GNRC NewGENERAC HOLDINGS$1,022,000–2,500–0.30%–
MGY SellMAGNOLIA OIL-Acl a$978,000
-30.5%
55,000
-38.9%
0.28%
-29.6%
NewARCHAEA ENERGY I$758,000–40,000–0.22%–
CE NewCELANESE CORP$603,000–4,000–0.17%–
NEX ExitNEXTIER OILFIELD$0–-50,000–-0.07%–
EMR ExitEMERSON ELEC CO$0–-10,000–-0.28%–
FITB ExitFIFTH THIRD BANC$0–-33,000–-0.36%–
XEC ExitCIMAREX ENERGY C$0–-20,000–-0.41%–
Q2 2021
 Value Shares↓ Weighting
AVGO NewBROADCOM INC$10,967,000–23,000–3.13%–
ABBV NewABBVIE INC$10,363,000–92,000–2.96%–
PXD NewPIONEER NATURAL$10,239,000–63,000–2.92%–
VZ NewVERIZON COMMUNIC$8,405,000–150,000–2.40%–
JPM NewJPMORGAN CHASE$8,399,000–54,000–2.40%–
WHD NewCACTUS INC- Acl a$7,785,000–212,000–2.22%–
NEE NewNEXTERA ENERGY$7,255,000–99,000–2.07%–
ENB NewENBRIDGE INC$7,007,000–175,000–2.00%–
MO NewALTRIA GROUP INC$6,866,000–144,000–1.96%–
XOM NewEXXON MOBIL CORP$6,623,000–105,000–1.89%–
DVN NewDEVON ENERGY CO$6,451,000–221,000–1.84%–
KO NewCOCA-COLA CO/THE$6,169,000–114,000–1.76%–
LNG NewCHENIERE ENERGY$6,072,000–70,000–1.73%–
KMB NewKIMBERLY-CLARK$6,020,000–45,000–1.72%–
FANG NewDIAMONDBACK ENER$5,915,000–63,000–1.69%–
PM NewPHILIP MORRIS IN$5,847,000–59,000–1.67%–
PFE NewPFIZER INC$5,796,000–148,000–1.65%–
JNJ NewJOHNSON&JOHNSON$5,766,000–35,000–1.64%–
BCE NewBCE INC$5,524,000–112,000–1.58%–
DUK NewDUKE ENERGY CORP$5,430,000–55,000–1.55%–
PNC NewPNC FINANCIAL SE$5,151,000–27,000–1.47%–
PSX NewPHILLIPS 66$5,149,000–60,000–1.47%–
QCOM NewQUALCOMM INC$5,145,000–36,000–1.47%–
MRK NewMERCK & CO$5,133,000–66,000–1.46%–
CHX NewCHAMPIONX CORP$4,874,000–190,000–1.39%–
ORI NewOLD REPUB INTL$4,733,000–190,000–1.35%–
BKR NewBAKER HUGHES Acl a$4,551,000–199,000–1.30%–
AEP NewAMERICAN ELECTRI$4,483,000–53,000–1.28%–
BLK NewBLACKROCK INC$4,375,000–5,000–1.25%–
NOVA NewSUNNOVA ENERGY I$4,105,000–109,000–1.17%–
PEP NewPEPSICO INC$3,556,000–24,000–1.02%–
RUN NewSUNRUN INC$3,514,000–63,000–1.00%–
APD NewAIR PRODS & CHEM$3,452,000–12,000–0.98%–
CSCO NewCISCO SYSTEMS$3,392,000–64,000–0.97%–
TRP NewTC Energy Corp$3,318,000–67,000–0.95%–
NVDA NewNVIDIA CORP$3,200,000–4,000–0.91%–
TXN NewTEXAS INSTRUMENT$3,077,000–16,000–0.88%–
COG NewCABOT OIL & GAS$3,056,000–175,000–0.87%–
VLO NewVALERO ENERGY$2,967,000–38,000–0.85%–
WMB NewWILLIAMS COS INC$2,921,000–110,000–0.83%–
AROC NewARCHROCK INC$2,851,000–320,000–0.81%–
TFC NewTRUIST FINANCIAL$2,831,000–51,000–0.81%–
IBM NewIBM$2,785,000–19,000–0.80%–
AAPL NewAPPLE INC$2,739,000–20,000–0.78%–
MMM New3M CO$2,682,000–13,500–0.76%–
PRU NewPRUDENTL FINL$2,664,000–26,000–0.76%–
TGT NewTARGET CORP$2,659,000–11,000–0.76%–
DIS NewWALT DISNEY CO$2,637,000–15,000–0.75%–
CVX NewCHEVRON CORP$2,619,000–25,000–0.75%–
USB NewUS BANCORP$2,564,000–45,000–0.73%–
CNQ NewCAN NATURAL RES$2,540,000–70,000–0.72%–
TMO NewTHERMO FISHER$2,522,000–5,000–0.72%–
INTU NewINTUIT INC$2,451,000–5,000–0.70%–
AES NewAES CORP$2,451,000–94,000–0.70%–
COP NewCONOCOPHILLIPS$2,436,000–40,000–0.70%–
BOOM NewDMC GLOBAL INC$2,305,000–41,000–0.66%–
CRM NewSALESFORCE.COM$2,198,000–9,000–0.63%–
SOI NewSOLARIS OIL IN-A$2,143,000–220,000–0.61%–
ENPH NewENPHASE ENERGY$2,130,000–11,600–0.61%–
CME NewCME GROUP INC$2,127,000–10,000–0.61%–
DE NewDEERE & CO$2,116,000–6,000–0.60%–
V NewVISA INC-CLASS A$2,104,000–9,000–0.60%–
GPC NewGENUINE PARTS CO$2,087,000–16,500–0.60%–
EW NewEDWARDS LIFE$2,071,000–20,000–0.59%–
SPGI NewS&P GLOBAL INC$2,052,000–5,000–0.59%–
SEDG NewSOLAREDGE TECHNO$2,045,000–7,400–0.58%–
TT NewTRANE TECHNOLOGI$2,026,000–11,000–0.58%–
LMT NewLOCKHEED MARTIN$1,967,000–5,200–0.56%–
RTX NewRAYTHEON TECHNOL$1,962,000–23,000–0.56%–
LOW NewLOWE'S COS INC$1,940,000–10,000–0.55%–
HD NewHOME DEPOT INC$1,913,000–6,000–0.55%–
SBUX NewSTARBUCKS CORP$1,901,000–17,000–0.54%–
T NewAT&T INC$1,871,000–65,000–0.53%–
NESR NewNATIONAL ENERGY$1,853,000–130,000–0.53%–
PUMP NewPROPETRO HOLDING$1,832,000–200,000–0.52%–
MA NewMASTERCARD INC-Acl a$1,825,000–5,000–0.52%–
BTI NewBRIT AMER TO-ADRadr/gdr/edr$1,730,000–44,000–0.49%–
WM NewWASTE MANAGEMENT$1,681,000–12,000–0.48%–
PWR NewQUANTA SERVICES$1,630,000–18,000–0.46%–
MSFT NewMICROSOFT CORP$1,625,000–6,000–0.46%–
PG NewPROCTER & GAMBLE$1,619,000–12,000–0.46%–
UNH NewUNITEDHEALTH GRP$1,602,000–4,000–0.46%–
AMD NewADV MICRO DEVICE$1,597,000–17,000–0.46%–
NEM NewNEWMONT CORP$1,585,000–25,000–0.45%–
SO NewSOUTHERN CO$1,573,000–26,000–0.45%–
DAR NewDARLING INGREDIE$1,553,000–23,000–0.44%–
HFC NewHOLLYFRONTIER CO$1,513,000–46,000–0.43%–
MCD NewMCDONALDS CORP$1,501,000–6,500–0.43%–
FDX NewFEDEX CORP$1,492,000–5,000–0.43%–
XEC NewCIMAREX ENERGY C$1,449,000–20,000–0.41%–
MGY NewMAGNOLIA OIL-Acl a$1,407,000–90,000–0.40%–
ETR NewENTERGY CORP$1,396,000–14,000–0.40%–
LRCX NewLAM RESEARCH$1,301,000–2,000–0.37%–
KLAC NewKLA-TENCOR CORP$1,297,000–4,000–0.37%–
KMI NewKINDER MORGAN IN$1,276,000–70,000–0.36%–
FITB NewFIFTH THIRD BANC$1,262,000–33,000–0.36%–
BAC NewBANK OF AMERICA$1,237,000–30,000–0.35%–
PLUG NewPLUG POWER INC$1,231,000–36,000–0.35%–
CAT NewCATERPILLAR INC$1,197,000–5,500–0.34%–
BBY NewBEST BUY CO INC$1,150,000–10,000–0.33%–
HPQ NewHP INC$1,147,000–38,000–0.33%–
MRO NewMARATHON OIL$1,090,000–80,000–0.31%–
BE NewBLOOM ENERGY C-A$1,021,000–38,000–0.29%–
ARRY NewARRAY TECHNOLOGI$983,000–63,000–0.28%–
EMR NewEMERSON ELEC CO$962,000–10,000–0.28%–
SHLS NewSHOALS TECHNOL-Acl a$959,000–27,000–0.27%–
NFE NewNEW FORTRESS ENE$947,000–25,000–0.27%–
EXC NewEXELON CORP$931,000–21,000–0.27%–
OLN NewOLIN CORP$925,000–20,000–0.26%–
AEE NewAMEREN CORP$880,000–11,000–0.25%–
HYLN NewHYLIION HOLDINGS$489,000–42,000–0.14%–
NEX NewNEXTIER OILFIELD$238,000–50,000–0.07%–
Q4 2020
 Value Shares↓ Weighting
MPC ExitMARATHON PETROLE$0–-2,000–-0.02%–
LYB ExitLYONDELLBASELL-A$0–-1,000–-0.03%–
RDSB ExitROYAL DUTCH-ADRspon adr b$0–-3,000–-0.03%–
D ExitDOMINION ENERGY INC$0–-1,500–-0.04%–
TTE ExitTOTAL SE-SP ADRsponsored adr$0–-4,400–-0.06%–
ENB ExitENBRIDGE INC$0–-6,000–-0.06%–
DOW ExitDOW INC$0–-4,500–-0.08%–
STNG ExitSCORPIO TANKERS$0–-30,000–-0.12%–
PWR ExitQUANTA SERVICES$0–-8,000–-0.16%–
NFE ExitNEW FORTRESS ENE$0–-10,000–-0.16%–
XOM ExitEXXON MOBIL CORP$0–-14,000–-0.18%–
BAC ExitBANK OF AMERICA$0–-20,000–-0.18%–
ALE ExitALLETE INC$0–-9,500–-0.18%–
PRU ExitPRUDENTL FINL$0–-8,000–-0.19%–
STT ExitSTATE ST CORP$0–-10,000–-0.22%–
ETR ExitENTERGY CORP$0–-6,000–-0.22%–
EQT ExitEQT CORP$0–-50,000–-0.24%–
INTU ExitINTUIT INC$0–-2,000–-0.24%–
EMR ExitEMERSON ELEC CO$0–-10,000–-0.24%–
BP ExitBP PLC-ADRsponsored adr$0–-38,000–-0.25%–
BKR ExitBAKER HUGHES Acl a$0–-50,000–-0.25%–
BIIB ExitBIOGEN INC$0–-2,350–-0.25%–
CME ExitCME GROUP INC$0–-4,000–-0.25%–
YUM ExitYUM! BRANDS INC$0–-7,600–-0.26%–
BDX ExitBECTON DICKINSON$0–-3,000–-0.26%–
EW ExitEDWARDS LIFE$0–-9,000–-0.27%–
HPQ ExitHP INC$0–-38,000–-0.27%–
TT ExitTRANE TECHNOLOGI$0–-6,000–-0.27%–
SU ExitSUNCOR ENERGY$0–-60,000–-0.27%–
NESR ExitNATIONAL ENERGY$0–-120,000–-0.28%–
CPB ExitCAMPBELL SOUP CO$0–-17,000–-0.30%–
CAT ExitCATERPILLAR INC$0–-5,500–-0.30%–
RTX ExitRAYTHEON TECHNOL$0–-15,000–-0.32%–
DIS ExitWALT DISNEY CO$0–-7,000–-0.32%–
FDX ExitFEDEX CORP$0–-3,500–-0.33%–
BBY ExitBEST BUY CO INC$0–-8,000–-0.33%–
WM ExitWASTE MANAGEMENT$0–-8,000–-0.34%–
CXO ExitCONCHO RESOURCES$0–-21,000–-0.34%–
HD ExitHOME DEPOT INC$0–-3,500–-0.36%–
MA ExitMASTERCARD INC-Acl a$0–-3,000–-0.38%–
LNT ExitALLIANT ENERGY$0–-20,000–-0.38%–
APD ExitAIR PRODS & CHEM$0–-3,500–-0.39%–
HP ExitHELMERICH & PAYN$0–-72,000–-0.39%–
MGY ExitMAGNOLIA OIL-Acl a$0–-205,000–-0.39%–
RUN ExitSUNRUN INC$0–-14,000–-0.40%–
DE ExitDEERE & CO$0–-5,000–-0.41%–
FSLR ExitFIRST SOLAR INC$0–-17,000–-0.42%–
LOW ExitLOWE'S COS INC$0–-7,200–-0.44%–
AMD ExitADV MICRO DEVICE$0–-15,000–-0.46%–
INTC ExitINTEL CORP$0–-24,000–-0.46%–
UNH ExitUNITEDHEALTH GRP$0–-4,000–-0.46%–
SPGI ExitS&P GLOBAL INC$0–-3,700–-0.50%–
PUMP ExitPROPETRO HOLDING$0–-330,000–-0.50%–
LMT ExitLOCKHEED MARTIN$0–-3,500–-0.50%–
SOI ExitSOLARIS OIL IN-A$0–-217,000–-0.51%–
V ExitVISA INC-CLASS A$0–-7,000–-0.52%–
MCD ExitMCDONALDS CORP$0–-6,500–-0.53%–
GPC ExitGENUINE PARTS CO$0–-15,000–-0.53%–
SBUX ExitSTARBUCKS CORP$0–-17,000–-0.54%–
PXD ExitPIONEER NATURAL$0–-18,000–-0.58%–
HES ExitHESS CORP$0–-38,000–-0.58%–
TGT ExitTARGET CORP$0–-10,000–-0.58%–
SO ExitSOUTHERN CO$0–-30,000–-0.60%–
SEDG ExitSOLAREDGE TECHNO$0–-7,000–-0.62%–
TXN ExitTEXAS INSTRUMENT$0–-12,000–-0.64%–
TFC ExitTRUIST FINANCIAL$0–-47,000–-0.66%–
CAH ExitCARDINAL HEALTH$0–-41,000–-0.72%–
BTI ExitBRIT AMER TO-ADRsponsored adr$0–-56,000–-0.75%–
C ExitCITIGROUP INC$0–-47,000–-0.75%–
PBA ExitPEMBINA PIPELINE$0–-98,000–-0.77%–
ORI ExitOLD REPUB INTL$0–-145,000–-0.79%–
NVDA ExitNVIDIA CORP$0–-4,000–-0.80%–
COP ExitCONOCOPHILLIPS$0–-66,500–-0.81%–
TMO ExitTHERMO FISHER$0–-5,000–-0.82%–
QCOM ExitQUALCOMM INC$0–-18,800–-0.82%–
BOOM ExitDMC GLOBAL INC$0–-70,000–-0.86%–
AAPL ExitAPPLE INC$0–-20,000–-0.86%–
FANG ExitDIAMONDBACK ENER$0–-77,000–-0.86%–
MMM Exit3M CO$0–-14,500–-0.86%–
CSCO ExitCISCO SYSTEMS$0–-60,000–-0.88%–
BMY ExitBRISTOL-MYER SQB$0–-40,000–-0.90%–
HFC ExitHOLLYFRONTIER CO$0–-128,000–-0.94%–
VLO ExitVALERO ENERGY$0–-62,500–-1.01%–
NOVA ExitSUNNOVA ENERGY I$0–-90,000–-1.02%–
LNG ExitCHENIERE ENERGY$0–-60,000–-1.03%–
CVX ExitCHEVRON CORP$0–-38,600–-1.03%–
FTI ExitTECHNIPFMC PLC$0–-450,000–-1.06%–
COG ExitCABOT OIL & GAS$0–-170,000–-1.10%–
PNC ExitPNC FINANCIAL SE$0–-27,000–-1.10%–
WMB ExitWILLIAMS COS INC$0–-165,000–-1.20%–
MRK ExitMERCK & CO$0–-40,000–-1.23%–
AROC ExitARCHROCK INC$0–-630,000–-1.26%–
KMI ExitKINDER MORGAN IN$0–-280,000–-1.28%–
BLK ExitBLACKROCK INC$0–-6,500–-1.36%–
AEP ExitAMERICAN ELECTRI$0–-45,000–-1.37%–
WHD ExitCACTUS INC- Acl a$0–-195,000–-1.39%–
PG ExitPROCTER & GAMBLE$0–-27,000–-1.40%–
PSX ExitPHILLIPS 66$0–-78,300–-1.51%–
CHX ExitCHAMPIONX CORP$0–-510,000–-1.51%–
TRP ExitTC Energy Corp$0–-104,500–-1.63%–
JPM ExitJPMORGAN CHASE$0–-49,000–-1.75%–
BCE ExitBCE INC$0–-115,000–-1.77%–
DUK ExitDUKE ENERGY CORP$0–-55,000–-1.81%–
PEP ExitPEPSICO INC$0–-37,500–-1.93%–
PM ExitPHILIP MORRIS IN$0–-71,000–-1.98%–
PE ExitPARSLEY ENERGY-Acl a$0–-570,000–-1.98%–
PFE ExitPFIZER INC$0–-148,000–-2.02%–
KO ExitCOCA-COLA CO/THE$0–-120,000–-2.20%–
ED ExitCONS EDISON INC$0–-78,000–-2.26%–
JNJ ExitJOHNSON&JOHNSON$0–-43,000–-2.38%–
ABBV ExitABBVIE INC$0–-75,000–-2.44%–
EXC ExitEXELON CORP$0–-191,000–-2.54%–
KMB ExitKIMBERLY-CLARK$0–-48,500–-2.66%–
AVGO ExitBROADCOM INC$0–-20,000–-2.71%–
MO ExitALTRIA GROUP INC$0–-195,000–-2.80%–
IBM ExitIBM$0–-63,000–-2.85%–
T ExitAT&T INC$0–-280,000–-2.97%–
VZ ExitVERIZON COMMUNIC$0–-154,000–-3.40%–
Q3 2020
 Value Shares↓ Weighting
IBM BuyIBM$7,665,000
+4.0%
63,000
+3.3%
2.85%
+4.5%
MO BuyALTRIA GROUP INC$7,535,000
+11.0%
195,000
+12.7%
2.80%
+11.5%
AVGO BuyBROADCOM INC$7,286,000
+39.1%
20,000
+20.5%
2.71%
+39.7%
KMB SellKIMBERLY-CLARK$7,162,000
-3.5%
48,500
-7.6%
2.66%
-3.1%
EXC BuyEXELON CORP$6,830,000
+132.4%
191,000
+135.8%
2.54%
+133.5%
JNJ SellJOHNSON&JOHNSON$6,402,000
-1.0%
43,000
-6.5%
2.38%
-0.6%
ED BuyCONS EDISON INC$6,068,000
+91.7%
78,000
+77.3%
2.26%
+92.6%
KO SellCOCA-COLA CO/THE$5,924,000
-5.3%
120,000
-14.3%
2.20%
-4.9%
PE BuyPARSLEY ENERGY-Acl a$5,335,000
+24.9%
570,000
+42.5%
1.98%
+25.4%
PM BuyPHILIP MORRIS IN$5,324,000
+13.4%
71,000
+6.0%
1.98%
+13.9%
PEP BuyPEPSICO INC$5,198,000
+10.7%
37,500
+5.6%
1.93%
+11.2%
DUK BuyDUKE ENERGY CORP$4,871,000
+27.0%
55,000
+14.6%
1.81%
+27.6%
BCE BuyBCE INC$4,769,000
+8.7%
115,000
+9.5%
1.77%
+9.2%
TRP SellTC Energy Corp$4,391,000
-10.5%
104,500
-8.7%
1.63%
-10.1%
CHX BuyCHAMPIONX CORP$4,075,000
+39.2%
510,000
+70.0%
1.51%
+39.8%
PSX BuyPHILLIPS 66$4,059,000
-13.2%
78,300
+20.5%
1.51%
-12.8%
PG SellPROCTER & GAMBLE$3,753,000
-33.2%
27,000
-42.6%
1.40%
-32.9%
WHD BuyCACTUS INC- Acl a$3,742,000
+13.4%
195,000
+21.9%
1.39%
+13.8%
AROC SellARCHROCK INC$3,389,000
-27.5%
630,000
-12.5%
1.26%
-27.2%
MRK SellMERCK & CO$3,318,000
-4.7%
40,000
-11.1%
1.23%
-4.3%
WMB SellWILLIAMS COS INC$3,242,000
-7.9%
165,000
-10.8%
1.20%
-7.5%
PNC BuyPNC FINANCIAL SE$2,968,000
+56.7%
27,000
+50.0%
1.10%
+57.3%
COG SellCABOT OIL & GAS$2,951,000
-14.1%
170,000
-15.0%
1.10%
-13.7%
FTI BuyTECHNIPFMC PLC$2,840,000
+144.2%
450,000
+164.7%
1.06%
+145.3%
CVX BuyCHEVRON CORP$2,779,000
+58.9%
38,600
+96.9%
1.03%
+59.7%
LNG SellCHENIERE ENERGY$2,776,000
-17.9%
60,000
-14.3%
1.03%
-17.5%
NOVA BuySUNNOVA ENERGY I$2,737,000
+146.6%
90,000
+38.5%
1.02%
+147.4%
VLO BuyVALERO ENERGY$2,708,000
-19.9%
62,500
+8.7%
1.01%
-19.6%
HFC BuyHOLLYFRONTIER CO$2,523,000
-6.1%
128,000
+39.1%
0.94%
-5.6%
BMY SellBRISTOL-MYER SQB$2,412,000
-36.9%
40,000
-38.5%
0.90%
-36.6%
CSCO BuyCISCO SYSTEMS$2,363,000
+12.6%
60,000
+33.3%
0.88%
+13.0%
FANG BuyDIAMONDBACK ENER$2,319,000
+177.4%
77,000
+285.0%
0.86%
+179.0%
AAPL BuyAPPLE INC$2,316,000
+27.0%
20,000
+300.0%
0.86%
+27.6%
BOOM BuyDMC GLOBAL INC$2,306,000
+67.1%
70,000
+40.0%
0.86%
+67.7%
COP SellCONOCOPHILLIPS$2,184,000
-29.3%
66,500
-9.5%
0.81%
-29.0%
ORI BuyOLD REPUB INTL$2,137,000
+13.9%
145,000
+26.1%
0.79%
+14.4%
PBA BuyPEMBINA PIPELINE$2,081,000
+43.5%
98,000
+69.0%
0.77%
+44.2%
C BuyCITIGROUP INC$2,026,000
-5.6%
47,000
+11.9%
0.75%
-5.2%
BTI NewBRIT AMER TO-ADRsponsored adr$2,024,000–56,000–0.75%–
CAH BuyCARDINAL HEALTH$1,925,000
+22.9%
41,000
+36.7%
0.72%
+23.5%
TFC BuyTRUIST FINANCIAL$1,788,000
+48.8%
47,000
+46.9%
0.66%
+49.2%
SEDG BuySOLAREDGE TECHNO$1,668,000
+140.3%
7,000
+40.0%
0.62%
+141.2%
TGT SellTARGET CORP$1,574,000
-42.9%
10,000
-56.5%
0.58%
-42.6%
HES BuyHESS CORP$1,555,000
+0.1%
38,000
+26.7%
0.58%
+0.5%
PXD BuyPIONEER NATURAL$1,548,000
+5.6%
18,000
+20.0%
0.58%
+6.1%
MCD SellMCDONALDS CORP$1,427,000
-29.7%
6,500
-40.9%
0.53%
-29.4%
SOI BuySOLARIS OIL IN-A$1,376,000
+131.6%
217,000
+171.2%
0.51%
+132.3%
LMT SellLOCKHEED MARTIN$1,341,000
-33.2%
3,500
-36.4%
0.50%
-33.0%
FSLR BuyFIRST SOLAR INC$1,125,000
+51.4%
17,000
+13.3%
0.42%
+52.0%
DE BuyDEERE & CO$1,108,000
+85.6%
5,000
+31.6%
0.41%
+86.4%
RUN NewSUNRUN INC$1,079,000–14,000–0.40%–
HP BuyHELMERICH & PAYN$1,055,000
-12.8%
72,000
+16.1%
0.39%
-12.5%
APD SellAIR PRODS & CHEM$1,043,000
-44.6%
3,500
-55.1%
0.39%
-44.3%
LNT SellALLIANT ENERGY$1,033,000
-52.0%
20,000
-55.6%
0.38%
-51.8%
CXO SellCONCHO RESOURCES$927,000
-60.0%
21,000
-53.3%
0.34%
-59.9%
RTX NewRAYTHEON TECHNOL$863,000–15,000–0.32%–
CAT SellCATERPILLAR INC$820,000
-52.0%
5,500
-59.3%
0.30%
-51.7%
NESR NewNATIONAL ENERGY$766,000–120,000–0.28%–
BP SellBP PLC-ADRsponsored adr$663,000
-36.8%
38,000
-15.6%
0.25%
-36.6%
EMR NewEMERSON ELEC CO$656,000–10,000–0.24%–
ETR NewENTERGY CORP$591,000–6,000–0.22%–
STT NewSTATE ST CORP$593,000–10,000–0.22%–
XOM BuyEXXON MOBIL CORP$481,000
+53.7%
14,000
+100.0%
0.18%
+54.3%
NFE NewNEW FORTRESS ENE$440,000–10,000–0.16%–
PWR NewQUANTA SERVICES$423,000–8,000–0.16%–
ENB SellENBRIDGE INC$175,000
-89.7%
6,000
-89.3%
0.06%
-89.7%
D SellDOMINION ENERGY INC$118,000
-97.8%
1,500
-97.7%
0.04%
-97.8%
RDSB SellROYAL DUTCH-ADRspon adr b$73,000
-92.7%
3,000
-90.9%
0.03%
-92.7%
MPC SellMARATHON PETROLE$59,000
-92.8%
2,000
-90.9%
0.02%
-92.8%
CVI ExitCVR ENERGY INC$0–-3,000–-0.02%–
EQNR ExitEQUINOR ASA-ADRsponsored adr$0–-12,000–-0.06%–
EURN ExitEURONAV NV$0–-80,000–-0.24%–
MR ExitMONTAGE RESOURCE$0–-200,000–-0.29%–
DRQ ExitDRIL-QUIP INC$0–-35,000–-0.39%–
XEL ExitXCEL ENERGY INC$0–-17,000–-0.39%–
EOG ExitEOG RESOURCES$0–-21,000–-0.39%–
AMGN ExitAMGEN INC$0–-5,000–-0.44%–
WBA ExitWALGREENS BOOTS$0–-30,000–-0.47%–
UNP ExitUNION PAC CORP$0–-8,000–-0.50%–
ITW ExitILLINOIS TOOL WO$0–-11,000–-0.71%–
WEC ExitWEC ENERGY GROUP$0–-45,000–-1.46%–
Q2 2020
 Value Shares↓ Weighting
VZ NewVERIZON COMMUNIC$8,490,000–154,000–3.14%–
T NewAT&T INC$8,464,000–280,000–3.13%–
KMB NewKIMBERLY-CLARK$7,421,000–52,500–2.75%–
IBM NewIBM$7,367,000–61,000–2.73%–
ABBV NewABBVIE INC$7,364,000–75,000–2.72%–
MO NewALTRIA GROUP INC$6,790,000–173,000–2.51%–
JNJ NewJOHNSON&JOHNSON$6,469,000–46,000–2.39%–
KO NewCOCA-COLA CO/THE$6,255,000–140,000–2.31%–
PG NewPROCTER & GAMBLE$5,620,000–47,000–2.08%–
D NewDOMINION ENERGY INC$5,317,000–65,500–1.97%–
AVGO NewBROADCOM INC$5,239,000–16,600–1.94%–
TRP NewTC Energy Corp$4,907,000–114,500–1.82%–
PFE NewPFIZER INC$4,840,000–148,000–1.79%–
PEP NewPEPSICO INC$4,695,000–35,500–1.74%–
PM NewPHILIP MORRIS IN$4,694,000–67,000–1.74%–
PSX NewPHILLIPS 66$4,674,000–65,000–1.73%–
AROC NewARCHROCK INC$4,673,000–720,000–1.73%–
JPM NewJPMORGAN CHASE$4,609,000–49,000–1.70%–
BCE NewBCE INC$4,386,000–105,000–1.62%–
PE NewPARSLEY ENERGY-Acl a$4,272,000–400,000–1.58%–
KMI NewKINDER MORGAN IN$4,248,000–280,000–1.57%–
WEC NewWEC ENERGY GROUP$3,944,000–45,000–1.46%–
DUK NewDUKE ENERGY CORP$3,835,000–48,000–1.42%–
BMY NewBRISTOL-MYER SQB$3,822,000–65,000–1.41%–
AEP NewAMERICAN ELECTRI$3,584,000–45,000–1.33%–
BLK NewBLACKROCK INC$3,537,000–6,500–1.31%–
WMB NewWILLIAMS COS INC$3,519,000–185,000–1.30%–
MRK NewMERCK & CO$3,480,000–45,000–1.29%–
COG NewCABOT OIL & GAS$3,436,000–200,000–1.27%–
VLO NewVALERO ENERGY$3,382,000–57,500–1.25%–
LNG NewCHENIERE ENERGY$3,382,000–70,000–1.25%–
WHD NewCACTUS INC- Acl a$3,301,000–160,000–1.22%–
ED NewCONS EDISON INC$3,165,000–44,000–1.17%–
COP NewCONOCOPHILLIPS$3,088,000–73,500–1.14%–
EXC NewEXELON CORP$2,939,000–81,000–1.09%–
CHX NewCHAMPIONX CORP$2,928,000–300,000–1.08%–
TGT NewTARGET CORP$2,758,000–23,000–1.02%–
HFC NewHOLLYFRONTIER CO$2,686,000–92,000–0.99%–
CXO NewCONCHO RESOURCES$2,318,000–45,000–0.86%–
MMM New3M CO$2,262,000–14,500–0.84%–
LNT NewALLIANT ENERGY$2,153,000–45,000–0.80%–
C NewCITIGROUP INC$2,146,000–42,000–0.79%–
CSCO NewCISCO SYSTEMS$2,099,000–45,000–0.78%–
MCD NewMCDONALDS CORP$2,029,000–11,000–0.75%–
LMT NewLOCKHEED MARTIN$2,007,000–5,500–0.74%–
ITW NewILLINOIS TOOL WO$1,923,000–11,000–0.71%–
PNC NewPNC FINANCIAL SE$1,894,000–18,000–0.70%–
APD NewAIR PRODS & CHEM$1,883,000–7,800–0.70%–
ORI NewOLD REPUB INTL$1,876,000–115,000–0.69%–
AAPL NewAPPLE INC$1,824,000–5,000–0.68%–
TMO NewTHERMO FISHER$1,812,000–5,000–0.67%–
CVX NewCHEVRON CORP$1,749,000–19,600–0.65%–
QCOM NewQUALCOMM INC$1,715,000–18,800–0.64%–
CAT NewCATERPILLAR INC$1,708,000–13,500–0.63%–
ENB NewENBRIDGE INC$1,704,000–56,000–0.63%–
PUMP NewPROPETRO HOLDING$1,696,000–330,000–0.63%–
CAH NewCARDINAL HEALTH$1,566,000–30,000–0.58%–
SO NewSOUTHERN CO$1,556,000–30,000–0.58%–
HES NewHESS CORP$1,554,000–30,000–0.58%–
TXN NewTEXAS INSTRUMENT$1,524,000–12,000–0.56%–
NVDA NewNVIDIA CORP$1,520,000–4,000–0.56%–
PXD NewPIONEER NATURAL$1,466,000–15,000–0.54%–
PBA NewPEMBINA PIPELINE$1,450,000–58,000–0.54%–
INTC NewINTEL CORP$1,436,000–24,000–0.53%–
BOOM NewDMC GLOBAL INC$1,380,000–50,000–0.51%–
UNP NewUNION PAC CORP$1,353,000–8,000–0.50%–
V NewVISA INC-CLASS A$1,352,000–7,000–0.50%–
GPC NewGENUINE PARTS CO$1,304,000–15,000–0.48%–
WBA NewWALGREENS BOOTS$1,272,000–30,000–0.47%–
SBUX NewSTARBUCKS CORP$1,251,000–17,000–0.46%–
MGY NewMAGNOLIA OIL-Acl a$1,242,000–205,000–0.46%–
SPGI NewS&P GLOBAL INC$1,219,000–3,700–0.45%–
HP NewHELMERICH & PAYN$1,210,000–62,000–0.45%–
TFC NewTRUIST FINANCIAL$1,202,000–32,000–0.44%–
UNH NewUNITEDHEALTH GRP$1,180,000–4,000–0.44%–
AMGN NewAMGEN INC$1,179,000–5,000–0.44%–
FTI NewTECHNIPFMC PLC$1,163,000–170,000–0.43%–
NOVA NewSUNNOVA ENERGY I$1,110,000–65,000–0.41%–
EOG NewEOG RESOURCES$1,064,000–21,000–0.39%–
XEL NewXCEL ENERGY INC$1,063,000–17,000–0.39%–
BP NewBP PLC-ADRsponsored adr$1,049,000–45,000–0.39%–
DRQ NewDRIL-QUIP INC$1,043,000–35,000–0.39%–
SU NewSUNCOR ENERGY$1,012,000–60,000–0.37%–
RDSB NewROYAL DUTCH-ADRspon adr b$1,005,000–33,000–0.37%–
LOW NewLOWE'S COS INC$973,000–7,200–0.36%–
MA NewMASTERCARD INC-Acl a$887,000–3,000–0.33%–
HD NewHOME DEPOT INC$877,000–3,500–0.32%–
WM NewWASTE MANAGEMENT$847,000–8,000–0.31%–
CPB NewCAMPBELL SOUP CO$844,000–17,000–0.31%–
FANG NewDIAMONDBACK ENER$836,000–20,000–0.31%–
MPC NewMARATHON PETROLE$822,000–22,000–0.30%–
MR NewMONTAGE RESOURCE$790,000–200,000–0.29%–
AMD NewADV MICRO DEVICE$789,000–15,000–0.29%–
DIS NewWALT DISNEY CO$781,000–7,000–0.29%–
BKR NewBAKER HUGHES Acl a$770,000–50,000–0.28%–
FSLR NewFIRST SOLAR INC$743,000–15,000–0.28%–
BDX NewBECTON DICKINSON$718,000–3,000–0.27%–
BBY NewBEST BUY CO INC$698,000–8,000–0.26%–
SEDG NewSOLAREDGE TECHNO$694,000–5,000–0.26%–
YUM NewYUM! BRANDS INC$661,000–7,600–0.24%–
HPQ NewHP INC$662,000–38,000–0.24%–
EURN NewEURONAV NV$652,000–80,000–0.24%–
CME NewCME GROUP INC$650,000–4,000–0.24%–
BIIB NewBIOGEN INC$629,000–2,350–0.23%–
EW NewEDWARDS LIFE$622,000–9,000–0.23%–
DE NewDEERE & CO$597,000–3,800–0.22%–
SOI NewSOLARIS OIL IN-A$594,000–80,000–0.22%–
EQT NewEQT CORP$595,000–50,000–0.22%–
INTU NewINTUIT INC$592,000–2,000–0.22%–
TT NewTRANE TECHNOLOGI$534,000–6,000–0.20%–
ALE NewALLETE INC$519,000–9,500–0.19%–
FDX NewFEDEX CORP$491,000–3,500–0.18%–
PRU NewPRUDENTL FINL$487,000–8,000–0.18%–
BAC NewBANK OF AMERICA$475,000–20,000–0.18%–
STNG NewSCORPIO TANKERS$384,000–30,000–0.14%–
XOM NewEXXON MOBIL CORP$313,000–7,000–0.12%–
DOW NewDOW INC$183,000–4,500–0.07%–
EQNR NewEQUINOR ASA-ADRsponsored adr$174,000–12,000–0.06%–
TTE NewTOTAL SA-SP ADRsponsored adr$169,000–4,400–0.06%–
LYB NewLYONDELLBASELL-A$66,000–1,000–0.02%–
CVI NewCVR ENERGY INC$60,000–3,000–0.02%–
Q4 2019
 Value Shares↓ Weighting
SO ExitSOUTHERN CO$0–-1,400–-0.02%–
CMP ExitCOMPASS MINERALS$0–-1,900–-0.03%–
NCSM ExitNCS MULTISTAGE H$0–-65,000–-0.04%–
PBA ExitPEMBINA PIPELINE$0–-3,700–-0.04%–
TTE ExitTOTAL SA-SP ADRsponsored adr$0–-3,900–-0.06%–
SLB ExitSCHLUMBERGER LTD$0–-7,000–-0.07%–
PNC ExitPNC FINANCIAL SE$0–-3,000–-0.12%–
FET ExitFORUM ENERGY TEC$0–-300,000–-0.13%–
BIIB ExitBIOGEN INC$0–-2,000–-0.13%–
SEMG ExitSEMGROUP CORP-Acl a$0–-30,000–-0.14%–
CSCO ExitCISCO SYSTEMS$0–-10,000–-0.14%–
CELG ExitCELGENE CORP$0–-5,000–-0.14%–
FDX ExitFEDEX CORP$0–-3,500–-0.14%–
WTTR ExitSELECT ENERGY -A$0–-60,000–-0.15%–
DIS ExitWALT DISNEY CO$0–-4,000–-0.15%–
HPQ ExitHP INC$0–-28,000–-0.15%–
INTU ExitINTUIT INC$0–-2,000–-0.15%–
BBY ExitBEST BUY CO INC$0–-8,000–-0.16%–
YUM ExitYUM! BRANDS INC$0–-5,000–-0.16%–
BAC ExitBANK OF AMERICA$0–-20,000–-0.17%–
ICD ExitINDEPENDENCE CON$0–-520,000–-0.18%–
DE ExitDEERE & CO$0–-3,800–-0.18%–
EW ExitEDWARDS LIFE$0–-3,000–-0.19%–
NVDA ExitNVIDIA CORP$0–-4,000–-0.20%–
AMD ExitADV MICRO DEVICE$0–-25,000–-0.21%–
PUMP ExitPROPETRO HOLDING$0–-80,000–-0.21%–
SPGI ExitS&P GLOBAL INC$0–-3,000–-0.21%–
IR ExitINGERSOLL-RAND$0–-6,000–-0.21%–
BDX ExitBECTON DICKINSON$0–-3,000–-0.22%–
APD ExitAIR PRODS & CHEM$0–-3,500–-0.22%–
LOW ExitLOWE'S COS INC$0–-7,200–-0.23%–
WM ExitWASTE MANAGEMENT$0–-7,000–-0.23%–
HD ExitHOME DEPOT INC$0–-3,500–-0.23%–
ALE ExitALLETE INC$0–-9,500–-0.24%–
MCD ExitMCDONALDS CORP$0–-4,000–-0.24%–
UNH ExitUNITEDHEALTH GRP$0–-4,000–-0.25%–
LYB ExitLYONDELLBASELL-A$0–-11,000–-0.28%–
CPB ExitCAMPBELL SOUP CO$0–-21,000–-0.28%–
CVA ExitCOVANTA HOLDING$0–-61,000–-0.30%–
OKE ExitONEOK INC$0–-15,000–-0.32%–
AAPL ExitAPPLE INC$0–-5,000–-0.32%–
TGT ExitTARGET CORP$0–-11,000–-0.34%–
V ExitVISA INC-CLASS A$0–-7,000–-0.34%–
NUE ExitNUCOR CORP$0–-24,000–-0.35%–
INTC ExitINTEL CORP$0–-24,000–-0.35%–
SBUX ExitSTARBUCKS CORP$0–-14,000–-0.35%–
CVX ExitCHEVRON CORP$0–-10,600–-0.36%–
TRP ExitTC Energy Corp$0–-24,500–-0.36%–
QCOM ExitQUALCOMM INC$0–-17,000–-0.37%–
OLN ExitOLIN CORP$0–-70,000–-0.37%–
ORI ExitOLD REPUB INTL$0–-60,000–-0.40%–
TMO ExitTHERMO FISHER$0–-5,000–-0.42%–
SRE ExitSEMPRA ENERGY$0–-10,000–-0.42%–
BMY ExitBRISTOL-MYER SQB$0–-32,000–-0.46%–
WBA ExitWALGREENS BOOTS$0–-30,000–-0.47%–
MRK ExitMERCK & CO$0–-20,000–-0.48%–
GPC ExitGENUINE PARTS CO$0–-17,000–-0.48%–
CAH ExitCARDINAL HEALTH$0–-38,000–-0.51%–
TXN ExitTEXAS INSTRUMENT$0–-14,000–-0.52%–
CAT ExitCATERPILLAR INC$0–-14,500–-0.52%–
PE ExitPARSLEY ENERGY-Acl a$0–-110,000–-0.53%–
PFE ExitPFIZER INC$0–-52,000–-0.53%–
CME ExitCME GROUP INC$0–-9,000–-0.54%–
AMGN ExitAMGEN INC$0–-10,000–-0.55%–
HAL ExitHALLIBURTON CO$0–-105,000–-0.57%–
NOV ExitNATL OILWELL VAR$0–-100,000–-0.61%–
APY ExitAPERGY CORP$0–-90,000–-0.70%–
NEE ExitNEXTERA ENERGY$0–-11,500–-0.77%–
CLB ExitCORE LABS NV$0–-60,000–-0.80%–
PXD ExitPIONEER NATURAL$0–-23,000–-0.83%–
ITW ExitILLINOIS TOOL WO$0–-19,000–-0.85%–
WHD ExitCACTUS INC- Acl a$0–-105,000–-0.87%–
BCE ExitBCE INC$0–-65,000–-0.90%–
PRU ExitPRUDENTL FINL$0–-38,000–-0.98%–
WFC ExitWELLS FARGO & CO$0–-68,000–-0.98%–
ABBV ExitABBVIE INC$0–-48,000–-1.04%–
LMT ExitLOCKHEED MARTIN$0–-9,500–-1.06%–
JPM ExitJPMORGAN CHASE$0–-32,000–-1.08%–
PM ExitPHILIP MORRIS IN$0–-51,000–-1.11%–
PEP ExitPEPSICO INC$0–-29,500–-1.16%–
PG ExitPROCTER & GAMBLE$0–-33,000–-1.17%–
BLK ExitBLACKROCK INC$0–-9,800–-1.25%–
EXC ExitEXELON CORP$0–-91,000–-1.26%–
AVGO ExitBROADCOM INC$0–-16,000–-1.26%–
SU ExitSUNCOR ENERGY$0–-140,000–-1.26%–
ENB ExitENBRIDGE INC$0–-126,700–-1.27%–
OXY ExitOCCIDENTAL PETE$0–-102,000–-1.30%–
DOW ExitDOW INC$0–-100,500–-1.37%–
FTI ExitTECHNIPFMC PLC$0–-200,000–-1.38%–
MO ExitALTRIA GROUP INC$0–-125,000–-1.46%–
BP ExitBP PLC-ADRsponsored adr$0–-140,500–-1.52%–
DUK ExitDUKE ENERGY CORP$0–-56,000–-1.53%–
MDU ExitMDU RES GROUP$0–-200,000–-1.61%–
JNJ ExitJOHNSON&JOHNSON$0–-44,000–-1.63%–
VZ ExitVERIZON COMMUNIC$0–-99,000–-1.71%–
MMM Exit3M CO$0–-36,500–-1.72%–
IBM ExitIBM$0–-43,000–-1.79%–
KMB ExitKIMBERLY-CLARK$0–-44,500–-1.81%–
D ExitDOMINION RES/VA$0–-79,000–-1.83%–
TRGP ExitTARGA RESOURCES$0–-160,000–-1.84%–
PSX ExitPHILLIPS 66$0–-65,000–-1.90%–
MPC ExitMARATHON PETROLE$0–-110,000–-1.91%–
HP ExitHELMERICH & PAYN$0–-169,000–-1.94%–
KO ExitCOCA-COLA CO/THE$0–-125,000–-1.94%–
RDSB ExitROYAL DUTCH-ADRspon adr b$0–-115,300–-1.97%–
VLO ExitVALERO ENERGY$0–-82,000–-2.00%–
FANG ExitDIAMONDBACK ENER$0–-80,000–-2.06%–
CXO ExitCONCHO RESOURCES$0–-110,000–-2.13%–
LNG ExitCHENIERE ENERGY$0–-120,000–-2.16%–
AROC ExitARCHROCK INC$0–-760,000–-2.16%–
WMB ExitWILLIAMS COS INC$0–-323,000–-2.22%–
T ExitAT&T INC$0–-210,000–-2.27%–
COP ExitCONOCOPHILLIPS$0–-145,000–-2.36%–
CNP ExitCENTERPOINT ENER$0–-290,000–-2.50%–
KMI ExitKINDER MORGAN IN$0–-496,000–-2.92%–
EOG ExitEOG RESOURCES$0–-140,000–-2.97%–
XOM ExitEXXON MOBIL CORP$0–-151,000–-3.05%–
Q3 2019
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$10,662,000
+39.8%
151,000
+51.8%
3.05%
+50.5%
EOG BuyEOG RESOURCES$10,391,000
-10.8%
140,000
+12.0%
2.97%
-4.0%
KMI SellKINDER MORGAN IN$10,223,000
-6.9%
496,000
-5.7%
2.92%
+0.2%
CNP BuyCENTERPOINT ENER$8,752,000
+46.3%
290,000
+38.8%
2.50%
+57.4%
COP BuyCONOCOPHILLIPS$8,262,000
+12.9%
145,000
+20.8%
2.36%
+21.5%
T SellAT&T INC$7,946,000
+7.8%
210,000
-4.5%
2.27%
+16.0%
WMB BuyWILLIAMS COS INC$7,771,000
+18.2%
323,000
+37.7%
2.22%
+27.2%
AROC SellARCHROCK INC$7,577,000
-30.6%
760,000
-26.2%
2.16%
-25.3%
LNG SellCHENIERE ENERGY$7,567,000
-26.3%
120,000
-20.0%
2.16%
-20.7%
CXO BuyCONCHO RESOURCES$7,469,000
-23.0%
110,000
+17.0%
2.13%
-17.1%
FANG SellDIAMONDBACK ENER$7,193,000
-26.7%
80,000
-11.1%
2.06%
-21.0%
VLO SellVALERO ENERGY$6,990,000
-19.9%
82,000
-19.6%
2.00%
-13.8%
RDSB SellROYAL DUTCH-ADRspon adr b$6,906,000
-14.1%
115,300
-5.7%
1.97%
-7.6%
HP BuyHELMERICH & PAYN$6,772,000
+123.0%
169,000
+181.7%
1.94%
+140.1%
MPC SellMARATHON PETROLE$6,682,000
-37.1%
110,000
-42.1%
1.91%
-32.3%
PSX SellPHILLIPS 66$6,656,000
-32.2%
65,000
-38.1%
1.90%
-27.1%
TRGP SellTARGA RESOURCES$6,427,000
-27.2%
160,000
-28.9%
1.84%
-21.7%
IBM BuyIBM$6,253,000
+10.6%
43,000
+4.9%
1.79%
+19.1%
MMM Buy3M CO$6,001,000
+0.4%
36,500
+5.8%
1.72%
+8.0%
JNJ BuyJOHNSON&JOHNSON$5,693,000
+20.2%
44,000
+29.4%
1.63%
+29.4%
MDU BuyMDU RES GROUP$5,638,000
+82.1%
200,000
+66.7%
1.61%
+96.0%
DUK BuyDUKE ENERGY CORP$5,368,000
+21.7%
56,000
+12.0%
1.53%
+31.0%
BP BuyBP PLC-ADRsponsored adr$5,338,000
+104.8%
140,500
+124.8%
1.52%
+120.4%
MO BuyALTRIA GROUP INC$5,113,000
+1.9%
125,000
+17.9%
1.46%
+9.6%
FTI SellTECHNIPFMC PLC$4,828,000
-40.0%
200,000
-35.5%
1.38%
-35.4%
DOW BuyDOW INC$4,789,000
+71.0%
100,500
+76.9%
1.37%
+84.0%
OXY BuyOCCIDENTAL PETE$4,536,000
+59.1%
102,000
+79.9%
1.30%
+71.2%
ENB SellENBRIDGE INC$4,445,000
-18.8%
126,700
-16.5%
1.27%
-12.6%
SU NewSUNCOR ENERGY$4,421,000–140,000–1.26%–
EXC BuyEXELON CORP$4,396,000
+336.5%
91,000
+333.3%
1.26%
+370.4%
BLK SellBLACKROCK INC$4,367,000
-13.8%
9,800
-9.3%
1.25%
-7.3%
PG SellPROCTER & GAMBLE$4,105,000
+1.2%
33,000
-10.8%
1.17%
+8.9%
PM BuyPHILIP MORRIS IN$3,872,000
+4.9%
51,000
+8.5%
1.11%
+12.9%
JPM SellJPMORGAN CHASE$3,766,000
-3.8%
32,000
-8.6%
1.08%
+3.6%
LMT SellLOCKHEED MARTIN$3,706,000
-25.6%
9,500
-30.7%
1.06%
-19.9%
ABBV BuyABBVIE INC$3,635,000
+31.6%
48,000
+26.3%
1.04%
+41.6%
WFC BuyWELLS FARGO & CO$3,430,000
+47.9%
68,000
+38.8%
0.98%
+59.1%
PRU BuyPRUDENTL FINL$3,418,000
+25.3%
38,000
+40.7%
0.98%
+34.9%
BCE BuyBCE INC$3,147,000
+15.3%
65,000
+8.3%
0.90%
+24.0%
WHD SellCACTUS INC- Acl a$3,039,000
-52.9%
105,000
-46.2%
0.87%
-49.4%
PXD SellPIONEER NATURAL$2,893,000
-24.8%
23,000
-8.0%
0.83%
-19.0%
NEE SellNEXTERA ENERGY$2,679,000
-9.8%
11,500
-20.7%
0.77%
-2.9%
APY SellAPERGY CORP$2,435,000
-57.3%
90,000
-47.1%
0.70%
-54.0%
NOV SellNATL OILWELL VAR$2,120,000
-20.5%
100,000
-16.7%
0.61%
-14.4%
HAL SellHALLIBURTON CO$1,979,000
-74.0%
105,000
-68.7%
0.57%
-72.0%
PFE BuyPFIZER INC$1,868,000
-13.8%
52,000
+4.0%
0.53%
-7.1%
PE SellPARSLEY ENERGY-Acl a$1,848,000
-39.3%
110,000
-31.2%
0.53%
-34.7%
CAT BuyCATERPILLAR INC$1,831,000
+198.7%
14,500
+222.2%
0.52%
+220.9%
CAH BuyCARDINAL HEALTH$1,793,000
+15.4%
38,000
+15.2%
0.51%
+24.0%
GPC BuyGENUINE PARTS CO$1,693,000
+48.6%
17,000
+54.5%
0.48%
+60.3%
WBA NewWALGREENS BOOTS$1,659,000–30,000–0.47%–
BMY NewBRISTOL-MYER SQB$1,623,000–32,000–0.46%–
SRE SellSEMPRA ENERGY$1,476,000
-10.5%
10,000
-16.7%
0.42%
-3.7%
ORI NewOLD REPUB INTL$1,414,000–60,000–0.40%–
QCOM BuyQUALCOMM INC$1,297,000
+70.4%
17,000
+70.0%
0.37%
+83.7%
TRP SellTC Energy Corp$1,269,000
-53.0%
24,500
-55.0%
0.36%
-49.4%
CVX SellCHEVRON CORP$1,257,000
-81.5%
10,600
-80.6%
0.36%
-80.1%
SBUX SellSTARBUCKS CORP$1,238,000
-26.2%
14,000
-30.0%
0.35%
-20.4%
V SellVISA INC-CLASS A$1,204,000
-13.3%
7,000
-12.5%
0.34%
-6.8%
TGT SellTARGET CORP$1,176,000
-60.1%
11,000
-67.6%
0.34%
-57.0%
OKE SellONEOK INC$1,105,000
-46.5%
15,000
-50.0%
0.32%
-42.3%
LYB BuyLYONDELLBASELL-A$984,000
+357.7%
11,000
+340.0%
0.28%
+393.0%
PUMP SellPROPETRO HOLDING$727,000
-73.0%
80,000
-38.5%
0.21%
-70.9%
INTU NewINTUIT INC$532,000–2,000–0.15%–
WTTR SellSELECT ENERGY -A$520,000
-55.2%
60,000
-40.0%
0.15%
-51.6%
CSCO NewCISCO SYSTEMS$494,000–10,000–0.14%–
SEMG SellSEMGROUP CORP-Acl a$490,000
-83.7%
30,000
-88.0%
0.14%
-82.4%
SLB BuySCHLUMBERGER LTD$239,000
+0.4%
7,000
+16.7%
0.07%
+7.9%
WPX ExitWPX ENERGY INC$0–-80,000–-0.24%–
USB ExitUS BANCORP$0–-19,000–-0.26%–
GOOGL ExitALPHABET INC-Acap stk cl a$0–-1,000–-0.29%–
WLK ExitWESTLAKE CHEMICA$0–-40,000–-0.74%–
XEC ExitCIMAREX ENERGY C$0–-50,000–-0.79%–
Q2 2019
 Value Shares↓ Weighting
EOG NewEOG RESOURCES$11,645,000–125,000–3.09%–
KMI NewKINDER MORGAN IN$10,983,000–526,000–2.92%–
AROC NewARCHROCK INC$10,918,000–1,030,000–2.90%–
MPC NewMARATHON PETROLE$10,617,000–190,000–2.82%–
LNG NewCHENIERE ENERGY$10,268,000–150,000–2.73%–
PSX NewPHILLIPS 66$9,822,000–105,000–2.61%–
FANG NewDIAMONDBACK ENER$9,807,000–90,000–2.60%–
CXO NewCONCHO RESOURCES$9,699,000–94,000–2.58%–
TRGP NewTARGA RESOURCES$8,834,000–225,000–2.35%–
VLO NewVALERO ENERGY$8,732,000–102,000–2.32%–
FTI NewTECHNIPFMC PLC$8,041,000–310,000–2.14%–
RDSB NewROYAL DUTCH-ADRspon adr b$8,040,000–122,300–2.14%–
XOM NewEXXON MOBIL CORP$7,625,000–99,500–2.02%–
HAL NewHALLIBURTON CO$7,618,000–335,000–2.02%–
T NewAT&T INC$7,372,000–220,000–1.96%–
COP NewCONOCOPHILLIPS$7,320,000–120,000–1.94%–
CVX NewCHEVRON CORP$6,794,000–54,600–1.80%–
WMB NewWILLIAMS COS INC$6,575,000–234,500–1.75%–
WHD NewCACTUS INC- Acl a$6,458,000–195,000–1.72%–
KO NewCOCA-COLA CO/THE$6,365,000–125,000–1.69%–
D NewDOMINION RES/VA$6,108,000–79,000–1.62%–
CNP NewCENTERPOINT ENER$5,984,000–209,000–1.59%–
MMM New3M CO$5,980,000–34,500–1.59%–
KMB NewKIMBERLY-CLARK$5,931,000–44,500–1.58%–
APY NewAPERGY CORP$5,702,000–170,000–1.51%–
VZ NewVERIZON COMMUNIC$5,656,000–99,000–1.50%–
IBM NewIBM$5,654,000–41,000–1.50%–
ENB NewENBRIDGE INC$5,473,000–151,700–1.45%–
BLK NewBLACKROCK INC$5,068,000–10,800–1.35%–
MO NewALTRIA GROUP INC$5,019,000–106,000–1.33%–
LMT NewLOCKHEED MARTIN$4,980,000–13,700–1.32%–
JNJ NewJOHNSON&JOHNSON$4,736,000–34,000–1.26%–
AVGO NewBROADCOM INC$4,606,000–16,000–1.22%–
DUK NewDUKE ENERGY CORP$4,412,000–50,000–1.17%–
PG NewPROCTER & GAMBLE$4,057,000–37,000–1.08%–
JPM NewJPMORGAN CHASE$3,913,000–35,000–1.04%–
PEP NewPEPSICO INC$3,868,000–29,500–1.03%–
PXD NewPIONEER NATURAL$3,847,000–25,000–1.02%–
PM NewPHILIP MORRIS IN$3,691,000–47,000–0.98%–
CLB NewCORE LABS NV$3,137,000–60,000–0.83%–
MDU NewMDU RES GROUP$3,096,000–120,000–0.82%–
PE NewPARSLEY ENERGY-Acl a$3,042,000–160,000–0.81%–
HP NewHELMERICH & PAYN$3,037,000–60,000–0.81%–
SEMG NewSEMGROUP CORP-Acl a$3,000,000–250,000–0.80%–
NEE NewNEXTERA ENERGY$2,970,000–14,500–0.79%–
XEC NewCIMAREX ENERGY C$2,967,000–50,000–0.79%–
TGT NewTARGET CORP$2,945,000–34,000–0.78%–
ITW NewILLINOIS TOOL WO$2,865,000–19,000–0.76%–
OXY NewOCCIDENTAL PETE$2,851,000–56,700–0.76%–
DOW NewDOW INC$2,801,000–56,800–0.74%–
WLK NewWESTLAKE CHEMICA$2,778,000–40,000–0.74%–
ABBV NewABBVIE INC$2,763,000–38,000–0.73%–
BCE NewBCE INC$2,729,000–60,000–0.72%–
PRU NewPRUDENTL FINL$2,727,000–27,000–0.72%–
TRP NewTC Energy Corp$2,699,000–54,500–0.72%–
PUMP NewPROPETRO HOLDING$2,691,000–130,000–0.71%–
NOV NewNATL OILWELL VAR$2,668,000–120,000–0.71%–
BP NewBP PLC-ADRsposored adr$2,606,000–62,500–0.69%–
WFC NewWELLS FARGO & CO$2,319,000–49,000–0.62%–
PFE NewPFIZER INC$2,166,000–50,000–0.58%–
OKE NewONEOK INC$2,064,000–30,000–0.55%–
AMGN NewAMGEN INC$1,843,000–10,000–0.49%–
CME NewCME GROUP INC$1,747,000–9,000–0.46%–
SBUX NewSTARBUCKS CORP$1,677,000–20,000–0.44%–
MRK NewMERCK & CO$1,677,000–20,000–0.44%–
SRE NewSEMPRA ENERGY$1,649,000–12,000–0.44%–
TXN NewTEXAS INSTRUMENT$1,607,000–14,000–0.43%–
CAH NewCARDINAL HEALTH$1,554,000–33,000–0.41%–
OLN NewOLIN CORP$1,534,000–70,000–0.41%–
TMO NewTHERMO FISHER$1,468,000–5,000–0.39%–
V NewVISA INC-CLASS A$1,388,000–8,000–0.37%–
NUE NewNUCOR CORP$1,322,000–24,000–0.35%–
WTTR NewSELECT ENERGY -A$1,161,000–100,000–0.31%–
INTC NewINTEL CORP$1,149,000–24,000–0.30%–
GPC NewGENUINE PARTS CO$1,139,000–11,000–0.30%–
CVA NewCOVANTA HOLDING$1,093,000–61,000–0.29%–
GOOGL NewALPHABET INC-Acap stk cl a$1,083,000–1,000–0.29%–
FET NewFORUM ENERGY TEC$1,026,000–300,000–0.27%–
EXC NewEXELON CORP$1,007,000–21,000–0.27%–
USB NewUS BANCORP$996,000–19,000–0.26%–
AAPL NewAPPLE INC$990,000–5,000–0.26%–
UNH NewUNITEDHEALTH GRP$976,000–4,000–0.26%–
WPX NewWPX ENERGY INC$921,000–80,000–0.24%–
CPB NewCAMPBELL SOUP CO$841,000–21,000–0.22%–
MCD NewMCDONALDS CORP$831,000–4,000–0.22%–
ICD NewINDEPENDENCE CON$822,000–520,000–0.22%–
WM NewWASTE MANAGEMENT$808,000–7,000–0.22%–
ALE NewALLETE INC$790,000–9,500–0.21%–
APD NewAIR PRODS & CHEM$792,000–3,500–0.21%–
IR NewINGERSOLL-RAND$760,000–6,000–0.20%–
AMD NewADV MICRO DEVICE$759,000–25,000–0.20%–
QCOM NewQUALCOMM INC$761,000–10,000–0.20%–
BDX NewBECTON DICKINSON$756,000–3,000–0.20%–
HD NewHOME DEPOT INC$728,000–3,500–0.19%–
LOW NewLOWE'S COS INC$727,000–7,200–0.19%–
SPGI NewS&P GLOBAL INC$683,000–3,000–0.18%–
NVDA NewNVIDIA CORP$657,000–4,000–0.17%–
DE NewDEERE & CO$630,000–3,800–0.17%–
CAT NewCATERPILLAR INC$613,000–4,500–0.16%–
HPQ NewHP INC$582,000–28,000–0.16%–
BAC NewBANK OF AMERICA$580,000–20,000–0.15%–
FDX NewFEDEX CORP$575,000–3,500–0.15%–
DIS NewWALT DISNEY CO$559,000–4,000–0.15%–
BBY NewBEST BUY CO INC$558,000–8,000–0.15%–
EW NewEDWARDS LIFE$554,000–3,000–0.15%–
YUM NewYUM! BRANDS INC$553,000–5,000–0.15%–
BIIB NewBIOGEN INC$468,000–2,000–0.12%–
CELG NewCELGENE CORP$462,000–5,000–0.12%–
PNC NewPNC FINANCIAL SE$412,000–3,000–0.11%–
SLB NewSCHLUMBERGER LTD$238,000–6,000–0.06%–
NCSM NewNCS MULTISTAGE H$231,000–65,000–0.06%–
TTE NewTOTAL SA-SP ADRsponsored adr$218,000–3,900–0.06%–
LYB NewLYONDELLBASELL-A$215,000–2,500–0.06%–
PBA NewPEMBINA PIPELINE$138,000–3,700–0.04%–
CMP NewCOMPASS MINERALS$104,000–1,900–0.03%–
SO NewSOUTHERN CO$77,000–1,400–0.02%–
Q4 2018
 Value Shares↓ Weighting
ETR ExitENTERGY CORP$0–-1,800–-0.03%–
CMP ExitCOMPASS MINERALS$0–-2,400–-0.03%–
NCSM ExitNCS MULTISTAGE H$0–-10,000–-0.03%–
PBA ExitPEMBINA PIPELINE$0–-8,500–-0.06%–
HP ExitHELMERICH & PAYN$0–-4,500–-0.06%–
TTE ExitTOTAL SA-SP ADRsponsored adr$0–-5,000–-0.07%–
FDX ExitFEDEX CORP$0–-1,500–-0.07%–
PNC ExitPNC FINANCIAL SE$0–-3,000–-0.08%–
AAPL ExitAPPLE INC$0–-2,000–-0.09%–
DIS ExitWALT DISNEY CO$0–-4,000–-0.10%–
PX ExitPRAXAIR INC$0–-3,200–-0.10%–
UNH ExitUNITEDHEALTH GRP$0–-2,000–-0.11%–
DE ExitDEERE & CO$0–-3,800–-0.12%–
SPGI ExitS&P GLOBAL INC$0–-3,000–-0.12%–
NVDA ExitNVIDIA CORP$0–-2,100–-0.12%–
BAC ExitBANK OF AMERICA$0–-20,000–-0.12%–
IR ExitINGERSOLL-RAND$0–-6,000–-0.13%–
WM ExitWASTE MANAGEMENT$0–-7,000–-0.13%–
BBY ExitBEST BUY CO INC$0–-8,000–-0.13%–
GIS ExitGENERAL MILLS IN$0–-15,000–-0.13%–
CAT ExitCATERPILLAR INC$0–-4,500–-0.14%–
ALE ExitALLETE INC$0–-9,500–-0.15%–
CELG ExitCELGENE CORP$0–-8,000–-0.15%–
HPQ ExitHP INC$0–-28,000–-0.15%–
HD ExitHOME DEPOT INC$0–-3,500–-0.15%–
CPB ExitCAMPBELL SOUP CO$0–-21,000–-0.16%–
AMD ExitADV MICRO DEVICE$0–-25,000–-0.16%–
BDX ExitBECTON DICKINSON$0–-3,000–-0.16%–
LOW ExitLOWE'S COS INC$0–-7,200–-0.17%–
CINF ExitCINCINNATI FIN$0–-11,000–-0.17%–
BBT ExitBB&T CORP$0–-18,000–-0.18%–
ORI ExitOLD REPUB INTL$0–-40,000–-0.18%–
WFC ExitWELLS FARGO & CO$0–-17,000–-0.18%–
EXC ExitEXELON CORP$0–-21,000–-0.19%–
KHC ExitKRAFT HEINZ CO/T$0–-17,000–-0.19%–
CVA ExitCOVANTA HOLDING$0–-61,500–-0.20%–
USB ExitUS BANCORP$0–-19,000–-0.20%–
INTC ExitINTEL CORP$0–-24,000–-0.23%–
GOOGL ExitALPHABET INC-Acap stk cl a$0–-1,000–-0.25%–
QCOM ExitQUALCOMM INC$0–-17,000–-0.25%–
FRAC ExitKEANE GROUP INC$0–-100,000–-0.25%–
LBRT ExitLIBERTY OILFIE-Acl a$0–-60,000–-0.26%–
FTSI ExitFTS INTERNATIONA$0–-110,000–-0.26%–
SRE ExitSEMPRA ENERGY$0–-12,000–-0.28%–
PBCT ExitPEOPLE'S UNITED$0–-80,000–-0.28%–
TGT ExitTARGET CORP$0–-16,000–-0.29%–
AVGO ExitBROADCOM INC$0–-6,000–-0.30%–
V ExitVISA INC-CLASS A$0–-10,000–-0.31%–
SBUX ExitSTARBUCKS CORP$0–-27,000–-0.31%–
VOD ExitVODAFONE GRP-ADRsponsored adr$0–-72,000–-0.32%–
EMR ExitEMERSON ELEC CO$0–-21,000–-0.33%–
GPC ExitGENUINE PARTS CO$0–-17,000–-0.35%–
JPM ExitJPMORGAN CHASE$0–-15,000–-0.35%–
TMO ExitTHERMO FISHER$0–-7,000–-0.35%–
SO ExitSOUTHERN CO$0–-39,800–-0.36%–
BCE ExitBCE INC$0–-43,000–-0.36%–
LYB ExitLYONDELLBASELL-A$0–-17,200–-0.36%–
ED ExitCONS EDISON INC$0–-24,000–-0.37%–
NBR ExitNABORS INDS LTD$0–-300,000–-0.38%–
APD ExitAIR PRODS & CHEM$0–-11,500–-0.39%–
BP ExitBP PLC-ADRsponsored adr$0–-44,000–-0.42%–
MRO ExitMARATHON OIL$0–-90,000–-0.43%–
WRD ExitWILDHORSE RESOUR$0–-90,000–-0.44%–
MRK ExitMERCK & CO$0–-31,000–-0.45%–
CME ExitCME GROUP INC$0–-13,200–-0.46%–
WEC ExitWEC ENERGY GROUP$0–-34,000–-0.46%–
PRU ExitPRUDENTL FINL$0–-23,000–-0.48%–
CPE ExitCALLON PETROLEUM$0–-210,000–-0.52%–
PM ExitPHILIP MORRIS IN$0–-31,000–-0.52%–
ICD ExitINDEPENDENCE CON$0–-520,000–-0.53%–
BLK ExitBLACKROCK INC$0–-5,500–-0.53%–
OXY ExitOCCIDENTAL PETE$0–-33,100–-0.56%–
SPNV ExitSUPERIOR ENERGY$0–-300,000–-0.60%–
CVX ExitCHEVRON CORP$0–-24,000–-0.60%–
NEE ExitNEXTERA ENERGY$0–-18,000–-0.62%–
PFE ExitPFIZER INC$0–-71,000–-0.64%–
PEP ExitPEPSICO INC$0–-29,500–-0.68%–
WLK ExitWESTLAKE CHEMICA$0–-40,000–-0.68%–
SOI ExitSOLARIS OIL IN-Acl a$0–-180,000–-0.70%–
CP ExitCANADIAN PACIFIC$0–-17,000–-0.74%–
WTTR ExitSELECT ENERGY -A$0–-310,000–-0.75%–
WLL ExitWHITING PETRO$0–-70,000–-0.76%–
IBM ExitIBM$0–-27,000–-0.84%–
OKE ExitONEOK INC$0–-65,000–-0.90%–
OGE ExitOGE ENERGY CORP$0–-123,000–-0.91%–
DUK ExitDUKE ENERGY CORP$0–-59,000–-0.97%–
FET ExitFORUM ENERGY TEC$0–-460,000–-0.97%–
LMT ExitLOCKHEED MARTIN$0–-14,000–-0.99%–
MCD ExitMCDONALDS CORP$0–-29,000–-0.99%–
LNG ExitCHENIERE ENERGY$0–-70,000–-1.00%–
VLO ExitVALERO ENERGY$0–-43,000–-1.00%–
MMM Exit3M CO$0–-24,500–-1.06%–
D ExitDOMINION RES/VA$0–-74,000–-1.06%–
KMB ExitKIMBERLY-CLARK$0–-46,500–-1.08%–
WHD ExitCACTUS INC- Acl a$0–-140,000–-1.10%–
CLR ExitCONTINENTAL RES$0–-83,000–-1.16%–
SLB ExitSCHLUMBERGER LTD$0–-93,200–-1.16%–
HES ExitHESS CORP$0–-80,000–-1.17%–
PG ExitPROCTER & GAMBLE$0–-71,000–-1.21%–
KO ExitCOCA-COLA CO/THE$0–-130,000–-1.23%–
VZ ExitVERIZON COMMUNIC$0–-115,000–-1.26%–
MO ExitALTRIA GROUP INC$0–-103,000–-1.27%–
JNJ ExitJOHNSON&JOHNSON$0–-45,500–-1.29%–
NOV ExitNATL OILWELL VAR$0–-150,000–-1.32%–
CXO ExitCONCHO RESOURCES$0–-43,000–-1.34%–
SEMG ExitSEMGROUP CORP-Acl a$0–-313,000–-1.41%–
SU ExitSUNCOR ENERGY$0–-180,000–-1.42%–
PTEN ExitPATTERSON-UTI$0–-420,000–-1.47%–
T ExitAT&T INC$0–-229,000–-1.57%–
PUMP ExitPROPETRO HOLDING$0–-470,000–-1.59%–
XOM ExitEXXON MOBIL CORP$0–-96,000–-1.67%–
FANG ExitDIAMONDBACK ENER$0–-61,000–-1.69%–
PE ExitPARSLEY ENERGY-Acl a$0–-290,000–-1.74%–
TRP ExitTRANSCANADA CORP$0–-215,000–-1.78%–
AROC ExitARCHROCK INC$0–-740,000–-1.85%–
RDSB ExitROYAL DUTCH-ADRspon adr b$0–-130,000–-1.89%–
DK ExitDELEK US HOLDING$0–-220,000–-1.91%–
ENB ExitENBRIDGE INC$0–-299,000–-1.98%–
APY ExitAPERGY CORP$0–-230,000–-2.05%–
FTI ExitTECHNIPFMC PLC$0–-345,000–-2.21%–
PSX ExitPHILLIPS 66$0–-100,000–-2.31%–
ANDV ExitANDEAVOR$0–-80,000–-2.51%–
HAL ExitHALLIBURTON CO$0–-375,000–-3.11%–
WPX ExitWPX ENERGY INC$0–-785,000–-3.23%–
KMI ExitKINDER MORGAN IN$0–-1,044,000–-3.79%–
PXD ExitPIONEER NATURAL$0–-121,000–-4.31%–
WMB ExitWILLIAMS COS INC$0–-857,000–-4.77%–
Q3 2018
 Value Shares↓ Weighting
WMB BuyWILLIAMS COS INC$23,302,000
+23.0%
857,000
+22.6%
4.77%
+30.9%
PXD BuyPIONEER NATURAL$21,077,000
+12.5%
121,000
+22.2%
4.31%
+19.7%
KMI SellKINDER MORGAN IN$18,510,000
-14.9%
1,044,000
-15.2%
3.79%
-9.4%
WPX BuyWPX ENERGY INC$15,794,000
+16.8%
785,000
+4.7%
3.23%
+24.3%
HAL BuyHALLIBURTON CO$15,199,000
-2.2%
375,000
+8.7%
3.11%
+4.0%
ANDV SellANDEAVOR$12,280,000
-10.0%
80,000
-23.1%
2.51%
-4.2%
PSX SellPHILLIPS 66$11,272,000
-25.7%
100,000
-25.9%
2.31%
-20.9%
FTI BuyTECHNIPFMC PLC$10,781,000
+58.0%
345,000
+60.5%
2.21%
+68.1%
APY SellAPERGY CORP$10,019,000
-14.3%
230,000
-17.9%
2.05%
-8.8%
ENB SellENBRIDGE INC$9,655,000
-15.2%
299,000
-6.3%
1.98%
-9.8%
DK BuyDELEK US HOLDING$9,335,000
-2.1%
220,000
+15.8%
1.91%
+4.3%
RDSB BuyROYAL DUTCH-ADRspon adr b$9,221,000
+291.7%
130,000
+301.2%
1.89%
+316.6%
AROC SellARCHROCK INC$9,028,000
-1.0%
740,000
-2.6%
1.85%
+5.4%
TRP BuyTRANSCANADA CORP$8,699,000
-5.5%
215,000
+0.9%
1.78%
+0.6%
PE SellPARSLEY ENERGY-Acl a$8,483,000
-15.1%
290,000
-12.1%
1.74%
-9.7%
FANG NewDIAMONDBACK ENER$8,247,000–61,000–1.69%–
XOM SellEXXON MOBIL CORP$8,162,000
-51.5%
96,000
-52.8%
1.67%
-48.4%
PUMP SellPROPETRO HOLDING$7,750,000
-46.9%
470,000
-49.5%
1.59%
-43.5%
T SellAT&T INC$7,690,000
-3.8%
229,000
-8.0%
1.57%
+2.3%
SU NewSUNCOR ENERGY$6,964,000–180,000–1.42%–
SEMG SellSEMGROUP CORP-Acl a$6,902,000
-23.0%
313,000
-11.3%
1.41%
-18.1%
CXO NewCONCHO RESOURCES$6,568,000–43,000–1.34%–
NOV SellNATL OILWELL VAR$6,462,000
-12.4%
150,000
-11.8%
1.32%
-6.8%
VZ SellVERIZON COMMUNIC$6,140,000
-10.9%
115,000
-16.1%
1.26%
-5.2%
KO SellCOCA-COLA CO/THE$6,005,000
-3.6%
130,000
-8.5%
1.23%
+2.6%
PG SellPROCTER & GAMBLE$5,909,000
-5.4%
71,000
-11.2%
1.21%
+0.7%
HES BuyHESS CORP$5,726,000
+42.7%
80,000
+33.3%
1.17%
+51.8%
SLB BuySCHLUMBERGER LTD$5,678,000
-7.6%
93,200
+1.6%
1.16%
-1.7%
CLR SellCONTINENTAL RES$5,667,000
-22.6%
83,000
-26.5%
1.16%
-17.6%
WHD NewCACTUS INC- Acl a$5,359,000–140,000–1.10%–
KMB SellKIMBERLY-CLARK$5,284,000
-28.8%
46,500
-34.0%
1.08%
-24.2%
D BuyDOMINION RES/VA$5,201,000
+15.6%
74,000
+12.1%
1.06%
+23.0%
MMM Buy3M CO$5,162,000
+106.6%
24,500
+92.9%
1.06%
+120.2%
VLO BuyVALERO ENERGY$4,891,000
+29.8%
43,000
+26.5%
1.00%
+38.1%
LNG BuyCHENIERE ENERGY$4,864,000
+49.2%
70,000
+40.0%
1.00%
+58.9%
LMT SellLOCKHEED MARTIN$4,843,000
+9.3%
14,000
-6.7%
0.99%
+16.3%
FET SellFORUM ENERGY TEC$4,761,000
-29.9%
460,000
-16.4%
0.97%
-25.5%
DUK BuyDUKE ENERGY CORP$4,721,000
+10.6%
59,000
+9.3%
0.97%
+17.7%
OGE SellOGE ENERGY CORP$4,467,000
-26.7%
123,000
-28.9%
0.91%
-22.0%
OKE SellONEOK INC$4,406,000
-64.9%
65,000
-63.9%
0.90%
-62.7%
IBM BuyIBM$4,083,000
+12.4%
27,000
+3.8%
0.84%
+19.6%
WLL SellWHITING PETRO$3,713,000
-12.0%
70,000
-12.5%
0.76%
-6.3%
WTTR BuySELECT ENERGY -A$3,670,000
+14.8%
310,000
+40.9%
0.75%
+22.1%
CP SellCANADIAN PACIFIC$3,603,000
-27.1%
17,000
-37.0%
0.74%
-22.5%
SOI SellSOLARIS OIL IN-Acl a$3,400,000
+19.0%
180,000
-10.0%
0.70%
+26.5%
WLK BuyWESTLAKE CHEMICA$3,324,000
+54.4%
40,000
+100.0%
0.68%
+64.3%
PEP SellPEPSICO INC$3,298,000
-19.2%
29,500
-21.3%
0.68%
-14.0%
PFE SellPFIZER INC$3,129,000
-26.9%
71,000
-39.8%
0.64%
-22.2%
NEE BuyNEXTERA ENERGY$3,017,000
+64.2%
18,000
+63.6%
0.62%
+75.1%
CVX BuyCHEVRON CORP$2,935,000
+2.5%
24,000
+6.0%
0.60%
+9.1%
SPNV NewSUPERIOR ENERGY$2,922,000–300,000–0.60%–
OXY SellOCCIDENTAL PETE$2,720,000
-11.2%
33,100
-9.6%
0.56%
-5.4%
BLK BuyBLACKROCK INC$2,592,000
+85.5%
5,500
+96.4%
0.53%
+97.4%
PM BuyPHILIP MORRIS IN$2,528,000
+11.8%
31,000
+10.7%
0.52%
+18.9%
MRK SellMERCK & CO$2,199,000
-35.3%
31,000
-44.6%
0.45%
-31.2%
WRD NewWILDHORSE RESOUR$2,128,000–90,000–0.44%–
MRO SellMARATHON OIL$2,095,000
-68.6%
90,000
-71.9%
0.43%
-66.6%
BP BuyBP PLC-ADRsponsored adr$2,028,000
+36.7%
44,000
+35.4%
0.42%
+45.6%
NBR BuyNABORS INDS LTD$1,848,000
+44.1%
300,000
+50.0%
0.38%
+53.0%
ED SellCONS EDISON INC$1,829,000
-6.2%
24,000
-4.0%
0.37%
-0.3%
LYB BuyLYONDELLBASELL-A$1,763,000
-3.9%
17,200
+3.0%
0.36%
+2.3%
SO SellSOUTHERN CO$1,735,000
-60.9%
39,800
-58.5%
0.36%
-58.4%
TMO SellTHERMO FISHER$1,709,000
+3.1%
7,000
-12.5%
0.35%
+9.7%
GPC SellGENUINE PARTS CO$1,690,000
-29.2%
17,000
-34.6%
0.35%
-24.6%
EMR SellEMERSON ELEC CO$1,608,000
-22.5%
21,000
-30.0%
0.33%
-17.5%
VOD BuyVODAFONE GRP-ADRsponsored adr$1,562,000
+14.8%
72,000
+28.6%
0.32%
+22.1%
V SellVISA INC-CLASS A$1,501,000
+3.0%
10,000
-9.1%
0.31%
+9.6%
AVGO BuyBROADCOM INC$1,480,000
+74.3%
6,000
+71.4%
0.30%
+85.9%
TGT SellTARGET CORP$1,411,000
-11.8%
16,000
-23.8%
0.29%
-6.2%
PBCT SellPEOPLE'S UNITED$1,370,000
-36.9%
80,000
-33.3%
0.28%
-33.0%
LBRT NewLIBERTY OILFIE-Acl a$1,294,000–60,000–0.26%–
FTSI SellFTS INTERNATIONA$1,297,000
-56.6%
110,000
-47.6%
0.26%
-53.9%
FRAC SellKEANE GROUP INC$1,237,000
-83.8%
100,000
-82.1%
0.25%
-82.8%
GOOGL SellALPHABET INC-Acap stk cl a$1,207,000
-10.9%
1,000
-16.7%
0.25%
-5.4%
CVA BuyCOVANTA HOLDING$999,000
+1.7%
61,500
+3.4%
0.20%
+7.9%
KHC NewKRAFT HEINZ CO/T$937,000–17,000–0.19%–
BBT NewBB&T CORP$874,000–18,000–0.18%–
CINF SellCINCINNATI FIN$845,000
-9.7%
11,000
-21.4%
0.17%
-3.9%
BDX SellBECTON DICKINSON$783,000
-6.6%
3,000
-14.3%
0.16%
-0.6%
AMD SellADV MICRO DEVICE$772,000
-11.2%
25,000
-56.9%
0.16%
-5.4%
TTE BuyTOTAL SA-SP ADRsponsored adr$322,000
+33.1%
5,000
+25.0%
0.07%
+40.4%
HP BuyHELMERICH & PAYN$309,000
+94.3%
4,500
+80.0%
0.06%
+103.2%
PBA BuyPEMBINA PIPELINE$289,000
+19.4%
8,500
+21.4%
0.06%
+25.5%
NCSM NewNCS MULTISTAGE H$165,000–10,000–0.03%–
ETR SellENTERGY CORP$146,000
-88.6%
1,800
-88.6%
0.03%
-87.8%
FTK ExitFLOTEK INDS$0–-100,000–-0.06%–
CVIAQ ExitCOVIA HOLDINGS C$0–-36,000–-0.13%–
MCY ExitMERCURY GEN CORP$0–-25,000–-0.22%–
RSPP ExitRSP Permian Inc$0–-40,000–-0.34%–
SLCA ExitUS SILICA HOLDIN$0–-110,000–-0.54%–
RES ExitRPC INC$0–-200,000–-0.56%–
CNP ExitCENTERPOINT ENER$0–-150,000–-0.80%–
APC ExitANADARKO PETROLE$0–-95,000–-1.34%–
NBL ExitNOBLE ENERGY INC$0–-300,000–-2.04%–
Q2 2018
 Value Shares↓ Weighting
KMI NewKINDER MORGAN IN$21,752,000–1,231,000–4.18%–
WMB NewWILLIAMS COS INC$18,950,000–699,000–3.64%–
PXD NewPIONEER NATURAL$18,735,000–99,000–3.60%–
XOM NewEXXON MOBIL CORP$16,836,000–203,500–3.24%–
HAL NewHALLIBURTON CO$15,546,000–345,000–2.99%–
PSX NewPHILLIPS 66$15,162,000–135,000–2.92%–
PUMP NewPROPETRO HOLDING$14,582,000–930,000–2.80%–
ANDV NewANDEAVOR$13,643,000–104,000–2.62%–
WPX NewWPX ENERGY INC$13,523,000–750,000–2.60%–
OKE NewONEOK INC$12,569,000–180,000–2.42%–
APY NewAPERGY CORP$11,690,000–280,000–2.25%–
ENB NewENBRIDGE INC$11,385,000–319,000–2.19%–
NBL NewNOBLE ENERGY INC$10,584,000–300,000–2.04%–
PE NewPARSLEY ENERGY-Acl a$9,992,000–330,000–1.92%–
DK NewDELEK US HOLDING$9,532,000–190,000–1.83%–
TRP NewTRANSCANADA CORP$9,202,000–213,000–1.77%–
AROC NewARCHROCK INC$9,120,000–760,000–1.75%–
SEMG NewSEMGROUP CORP-Acl a$8,966,000–353,000–1.72%–
T NewAT&T INC$7,995,000–249,000–1.54%–
FRAC NewKEANE GROUP INC$7,655,000–560,000–1.47%–
PTEN NewPATTERSON-UTI$7,560,000–420,000–1.45%–
KMB NewKIMBERLY-CLARK$7,426,000–70,500–1.43%–
NOV NewNATL OILWELL VAR$7,378,000–170,000–1.42%–
CLR NewCONTINENTAL RES$7,318,000–113,000–1.41%–
APC NewANADARKO PETROLE$6,959,000–95,000–1.34%–
VZ NewVERIZON COMMUNIC$6,892,000–137,000–1.33%–
FTI NewTECHNIPFMC PLC$6,824,000–215,000–1.31%–
FET NewFORUM ENERGY TEC$6,793,000–550,000–1.31%–
MRO NewMARATHON OIL$6,675,000–320,000–1.28%–
PG NewPROCTER & GAMBLE$6,245,000–80,000–1.20%–
KO NewCOCA-COLA CO/THE$6,228,000–142,000–1.20%–
SLB NewSCHLUMBERGER LTD$6,147,000–91,700–1.18%–
OGE NewOGE ENERGY CORP$6,091,000–173,000–1.17%–
MO NewALTRIA GROUP INC$5,849,000–103,000–1.12%–
JNJ NewJOHNSON&JOHNSON$5,521,000–45,500–1.06%–
CP NewCANADIAN PACIFIC$4,942,000–27,000–0.95%–
MCD NewMCDONALDS CORP$4,544,000–29,000–0.87%–
D NewDOMINION RES/VA$4,500,000–66,000–0.87%–
SO NewSOUTHERN CO$4,436,000–95,800–0.85%–
LMT NewLOCKHEED MARTIN$4,431,000–15,000–0.85%–
PFE NewPFIZER INC$4,281,000–118,000–0.82%–
DUK NewDUKE ENERGY CORP$4,270,000–54,000–0.82%–
WLL NewWHITING PETRO$4,218,000–80,000–0.81%–
CNP NewCENTERPOINT ENER$4,157,000–150,000–0.80%–
PEP NewPEPSICO INC$4,083,000–37,500–0.78%–
HES NewHESS CORP$4,013,000–60,000–0.77%–
VLO NewVALERO ENERGY$3,768,000–34,000–0.72%–
IBM NewIBM$3,632,000–26,000–0.70%–
MRK NewMERCK & CO$3,399,000–56,000–0.65%–
LNG NewCHENIERE ENERGY$3,260,000–50,000–0.63%–
WTTR NewSELECT ENERGY -A$3,197,000–220,000–0.62%–
OXY NewOCCIDENTAL PETE$3,063,000–36,600–0.59%–
FTSI NewFTS INTERNATIONA$2,990,000–210,000–0.58%–
RES NewRPC INC$2,914,000–200,000–0.56%–
CVX NewCHEVRON CORP$2,864,000–22,650–0.55%–
SOI NewSOLARIS OIL IN-A$2,858,000–200,000–0.55%–
SLCA NewUS SILICA HOLDIN$2,826,000–110,000–0.54%–
MMM New3M CO$2,498,000–12,700–0.48%–
GPC NewGENUINE PARTS CO$2,387,000–26,000–0.46%–
RDSB NewROYAL DUTCH-ADRspon adr b$2,354,000–32,400–0.45%–
PM NewPHILIP MORRIS IN$2,261,000–28,000–0.44%–
CPE NewCALLON PETROLEUM$2,255,000–210,000–0.43%–
WEC NewWEC ENERGY GROUP$2,198,000–34,000–0.42%–
PBCT NewPEOPLE'S UNITED$2,171,000–120,000–0.42%–
CME NewCME GROUP INC$2,164,000–13,200–0.42%–
WLK NewWESTLAKE CHEMICA$2,153,000–20,000–0.41%–
PRU NewPRUDENTL FINL$2,151,000–23,000–0.41%–
ICD NewINDEPENDENCE CON$2,142,000–520,000–0.41%–
EMR NewEMERSON ELEC CO$2,074,000–30,000–0.40%–
ED NewCONS EDISON INC$1,950,000–25,000–0.38%–
LYB NewLYONDELLBASELL-A$1,834,000–16,700–0.35%–
NEE NewNEXTERA ENERGY$1,837,000–11,000–0.35%–
APD NewAIR PRODS & CHEM$1,791,000–11,500–0.34%–
RSPP NewRSP Permian Inc$1,761,000–40,000–0.34%–
BCE NewBCE INC$1,741,000–43,000–0.34%–
TMO NewTHERMO FISHER$1,657,000–8,000–0.32%–
TGT NewTARGET CORP$1,599,000–21,000–0.31%–
JPM NewJPMORGAN CHASE$1,563,000–15,000–0.30%–
BP NewBP PLC-ADRsponsored adr$1,484,000–32,500–0.28%–
V NewVISA INC-CLASS A$1,457,000–11,000–0.28%–
BLK NewBLACKROCK INC$1,397,000–2,800–0.27%–
SRE NewSEMPRA ENERGY$1,393,000–12,000–0.27%–
VOD NewVODAFONE GRP-ADRsponsored adr$1,361,000–56,000–0.26%–
GOOGL NewALPHABET INC-Acap stk cl a$1,355,000–1,200–0.26%–
SBUX NewSTARBUCKS CORP$1,319,000–27,000–0.25%–
NBR NewNABORS INDS LTD$1,282,000–200,000–0.25%–
ETR NewENTERGY CORP$1,276,000–15,800–0.24%–
INTC NewINTEL CORP$1,193,000–24,000–0.23%–
MCY NewMERCURY GEN CORP$1,139,000–25,000–0.22%–
CVA NewCOVANTA HOLDING$982,000–59,500–0.19%–
QCOM NewQUALCOMM INC$954,000–17,000–0.18%–
USB NewUS BANCORP$950,000–19,000–0.18%–
WFC NewWELLS FARGO & CO$942,000–17,000–0.18%–
CINF NewCINCINNATI FIN$936,000–14,000–0.18%–
EXC NewEXELON CORP$895,000–21,000–0.17%–
AMD NewADV MICRO DEVICE$869,000–58,000–0.17%–
CPB NewCAMPBELL SOUP CO$851,000–21,000–0.16%–
AVGO NewBROADCOM INC$849,000–3,500–0.16%–
BDX NewBECTON DICKINSON$838,000–3,500–0.16%–
ORI NewOLD REPUB INTL$796,000–40,000–0.15%–
ALE NewALLETE INC$735,000–9,500–0.14%–
LOW NewLOWE'S COS INC$688,000–7,200–0.13%–
HD NewHOME DEPOT INC$683,000–3,500–0.13%–
GIS NewGENERAL MILLS IN$664,000–15,000–0.13%–
CVIAQ NewCOVIA HOLDINGS C$668,000–36,000–0.13%–
CELG NewCELGENE CORP$635,000–8,000–0.12%–
HPQ NewHP INC$635,000–28,000–0.12%–
CAT NewCATERPILLAR INC$611,000–4,500–0.12%–
SPGI NewS&P GLOBAL INC$612,000–3,000–0.12%–
BBY NewBEST BUY CO INC$597,000–8,000–0.12%–
WM NewWASTE MANAGEMENT$569,000–7,000–0.11%–
BAC NewBANK OF AMERICA$564,000–20,000–0.11%–
IR NewINGERSOLL-RAND$538,000–6,000–0.10%–
DE NewDEERE & CO$531,000–3,800–0.10%–
PX NewPRAXAIR INC$506,000–3,200–0.10%–
NVDA NewNVIDIA CORP$497,000–2,100–0.10%–
UNH NewUNITEDHEALTH GRP$491,000–2,000–0.09%–
DIS NewWALT DISNEY CO$419,000–4,000–0.08%–
PNC NewPNC FINANCIAL SE$405,000–3,000–0.08%–
AAPL NewAPPLE INC$370,000–2,000–0.07%–
FDX NewFEDEX CORP$341,000–1,500–0.07%–
FTK NewFLOTEK INDS$323,000–100,000–0.06%–
TTE NewTOTAL SA-SP ADRsponsored adr$242,000–4,000–0.05%–
PBA NewPEMBINA PIPELINE$242,000–7,000–0.05%–
HP NewHELMERICH & PAYN$159,000–2,500–0.03%–
CMP NewCOMPASS MINERALS$158,000–2,400–0.03%–
Q4 2017
 Value Shares↓ Weighting
STO ExitSTATOIL ASA-ADRsponsored adr$0–-1,700–-0.01%–
TTE ExitTOTAL SA-SP ADRsponsored adr$0–-950–-0.01%–
ETR ExitENTERGY CORP$0–-700–-0.01%–
HFC ExitHOLLYFRONTIER CO$0–-1,500–-0.01%–
PBA ExitPEMBINA PIPELINE$0–-1,600–-0.01%–
PBF ExitPBF ENERGY INC-Acl a$0–-2,000–-0.01%–
CF ExitCF INDUSTRIES HO$0–-1,700–-0.01%–
HP ExitHELMERICH & PAYN$0–-1,800–-0.02%–
PX ExitPRAXAIR INC$0–-2,200–-0.05%–
AAPL ExitAPPLE INC$0–-2,000–-0.05%–
FDX ExitFEDEX CORP$0–-1,500–-0.05%–
FB ExitFACEBOOK INC-Acl a$0–-2,000–-0.06%–
APD ExitAIR PRODS & CHEM$0–-2,500–-0.06%–
SPGI ExitS&P GLOBAL INC$0–-3,000–-0.08%–
PNC ExitPNC FINANCIAL SE$0–-3,500–-0.08%–
UNH ExitUNITEDHEALTH GRP$0–-2,500–-0.08%–
NVDA ExitNVIDIA CORP$0–-3,000–-0.08%–
IR ExitINGERSOLL-RAND$0–-6,000–-0.08%–
WM ExitWASTE MANAGEMENT$0–-7,000–-0.09%–
HPQ ExitHP INC$0–-28,000–-0.09%–
DE ExitDEERE & CO$0–-4,500–-0.09%–
HD ExitHOME DEPOT INC$0–-3,500–-0.09%–
BBY ExitBEST BUY CO INC$0–-10,000–-0.09%–
LOW ExitLOWE'S COS INC$0–-7,200–-0.09%–
BAC ExitBANK OF AMERICA$0–-23,000–-0.09%–
EXC ExitEXELON CORP$0–-16,000–-0.10%–
AMD ExitADV MICRO DEVICE$0–-48,000–-0.10%–
BDX ExitBECTON DICKINSON$0–-3,500–-0.11%–
CAT ExitCATERPILLAR INC$0–-5,500–-0.11%–
ALE ExitALLETE INC$0–-9,500–-0.12%–
CVA ExitCOVANTA HOLDING$0–-52,300–-0.12%–
DIS ExitWALT DISNEY CO$0–-8,000–-0.13%–
SND ExitSMART SAND INC$0–-120,000–-0.13%–
CELG ExitCELGENE CORP$0–-6,000–-0.14%–
CPB ExitCAMPBELL SOUP CO$0–-19,000–-0.14%–
INTC ExitINTEL CORP$0–-24,000–-0.15%–
USB ExitUS BANCORP$0–-19,000–-0.16%–
VOD ExitVODAFONE GRP-ADRsponsored adr$0–-36,000–-0.16%–
TTI ExitTETRA TECHNOLOGI$0–-370,000–-0.17%–
SBUX ExitSTARBUCKS CORP$0–-20,000–-0.17%–
GOOGL ExitALPHABET INC-Acap stk cl a$0–-1,300–-0.20%–
FMSA ExitFAIRMOUNT SANTRO$0–-280,000–-0.21%–
V ExitVISA INC-CLASS A$0–-14,000–-0.24%–
GIS ExitGENERAL MILLS IN$0–-29,000–-0.24%–
SON ExitSONOCO PRODUCTS$0–-30,000–-0.24%–
JPM ExitJPMORGAN CHASE$0–-16,000–-0.24%–
VFC ExitVF CORP$0–-25,000–-0.25%–
AMGN ExitAMGEN INC$0–-8,500–-0.25%–
TMO ExitTHERMO FISHER$0–-8,500–-0.26%–
ED ExitCONS EDISON INC$0–-23,000–-0.30%–
CMP ExitCOMPASS MINERALS$0–-29,000–-0.30%–
ICD ExitINDEPENDENCE CON$0–-520,000–-0.32%–
FTK ExitFLOTEK INDS$0–-430,000–-0.32%–
RDSB ExitROYAL DUTCH-ADRspon adr b$0–-33,700–-0.34%–
TGT ExitTARGET CORP$0–-41,000–-0.39%–
BLK ExitBLACKROCK INC$0–-5,500–-0.39%–
EMR ExitEMERSON ELEC CO$0–-40,000–-0.40%–
OIS ExitOIL STATES INTL$0–-100,000–-0.40%–
CSCO ExitCISCO SYSTEMS$0–-76,000–-0.41%–
ORI ExitOLD REPUB INTL$0–-136,000–-0.43%–
MMM Exit3M CO$0–-13,200–-0.44%–
BP ExitBP PLC-ADRsponsored adr$0–-72,700–-0.44%–
WFC ExitWELLS FARGO & CO$0–-52,000–-0.46%–
GPC ExitGENUINE PARTS CO$0–-30,000–-0.46%–
PM ExitPHILIP MORRIS IN$0–-26,000–-0.46%–
APC ExitANADARKO PETROLE$0–-60,000–-0.47%–
OXY ExitOCCIDENTAL PETE$0–-45,950–-0.47%–
DUK ExitDUKE ENERGY CORP$0–-37,000–-0.50%–
MDU ExitMDU RES GROUP$0–-120,000–-0.50%–
UBSI ExitUNITED BANKSHS$0–-84,000–-0.50%–
MRK ExitMERCK & CO$0–-49,000–-0.50%–
LNG ExitCHENIERE ENERGY$0–-70,000–-0.50%–
D ExitDOMINION RES/VA$0–-41,000–-0.50%–
PBCT ExitPEOPLE'S UNITED$0–-178,000–-0.52%–
WLK ExitWESTLAKE CHEMICA$0–-40,000–-0.53%–
AROC ExitARCHROCK INC$0–-270,000–-0.54%–
QCOM ExitQUALCOMM INC$0–-67,000–-0.55%–
IBM ExitIBM$0–-25,000–-0.58%–
MCY ExitMERCURY GEN CORP$0–-66,000–-0.60%–
CME ExitCME GROUP INC$0–-28,000–-0.61%–
CVX ExitCHEVRON CORP$0–-34,650–-0.65%–
CXO ExitCONCHO RESOURCES$0–-33,000–-0.69%–
MCD ExitMCDONALDS CORP$0–-28,000–-0.70%–
UNP ExitUNION PAC CORP$0–-40,000–-0.74%–
PEP ExitPEPSICO INC$0–-43,500–-0.77%–
SO ExitSOUTHERN CO$0–-101,400–-0.79%–
EOG ExitEOG RESOURCES$0–-53,000–-0.82%–
PFE ExitPFIZER INC$0–-144,000–-0.82%–
SEMG ExitSEMGROUP CORP-Acl a$0–-185,000–-0.85%–
JNJ ExitJOHNSON&JOHNSON$0–-41,000–-0.85%–
PTEN ExitPATTERSON-UTI$0–-260,000–-0.87%–
LMT ExitLOCKHEED MARTIN$0–-18,000–-0.89%–
LYB ExitLYONDELLBASELL-A$0–-57,500–-0.91%–
MO ExitALTRIA GROUP INC$0–-94,000–-0.95%–
KO ExitCOCA-COLA CO/THE$0–-137,000–-0.98%–
KMB ExitKIMBERLY-CLARK$0–-52,500–-0.98%–
PG ExitPROCTER & GAMBLE$0–-76,000–-1.10%–
VZ ExitVERIZON COMMUNIC$0–-156,000–-1.23%–
CLR ExitCONTINENTAL RES$0–-210,000–-1.29%–
FRAC ExitKEANE GROUP INC$0–-490,000–-1.30%–
VLO ExitVALERO ENERGY$0–-115,700–-1.42%–
OGE ExitOGE ENERGY CORP$0–-250,000–-1.44%–
T ExitAT&T INC$0–-230,000–-1.44%–
XEC ExitCIMAREX ENERGY C$0–-85,000–-1.54%–
RSPP ExitRSP Permian Inc$0–-280,000–-1.54%–
CNP ExitCENTERPOINT ENER$0–-350,000–-1.63%–
KMI ExitKINDER MORGAN IN$0–-552,500–-1.69%–
TRP ExitTRANSCANADA CORP$0–-230,000–-1.81%–
CPE ExitCALLON PETROLEUM$0–-1,090,000–-1.95%–
SLB ExitSCHLUMBERGER LTD$0–-195,950–-2.18%–
FET ExitFORUM ENERGY TEC$0–-900,000–-2.28%–
PUMP ExitPROPETRO HOLDING$0–-1,020,000–-2.33%–
XOM ExitEXXON MOBIL CORP$0–-178,700–-2.34%–
PSX ExitPHILLIPS 66$0–-165,000–-2.41%–
CP ExitCANADIAN PACIFIC$0–-90,000–-2.41%–
ENB ExitENBRIDGE INC$0–-388,000–-2.59%–
PXD ExitPIONEER NATURAL$0–-123,000–-2.89%–
ANDV ExitANDEAVOR$0–-180,000–-2.96%–
PE ExitPARSLEY ENERGY-Acl a$0–-780,000–-3.28%–
SLCA ExitUS SILICA HOLDIN$0–-685,000–-3.39%–
FANG ExitDIAMONDBACK ENER$0–-220,000–-3.44%–
WMB ExitWILLIAMS COS INC$0–-722,500–-3.46%–
HAL ExitHALLIBURTON CO$0–-520,000–-3.82%–
RES ExitRPC INC$0–-980,000–-3.87%–
OKE ExitONEOK INC$0–-465,600–-4.11%–
Q3 2017
 Value Shares↓ Weighting
OKE BuyONEOK INC$25,799,000
+12.5%
465,600
+5.9%
4.11%
+16.9%
RES SellRPC INC$24,294,000
+0.2%
980,000
-18.3%
3.87%
+4.1%
HAL SellHALLIBURTON CO$23,936,000
+0.1%
520,000
-7.1%
3.82%
+4.0%
WMB BuyWILLIAMS COS INC$21,682,000
+0.5%
722,500
+1.4%
3.46%
+4.4%
FANG BuyDIAMONDBACK ENER$21,551,000
+17.2%
220,000
+6.3%
3.44%
+21.8%
SLCA BuyUS SILICA HOLDIN$21,283,000
-8.9%
685,000
+4.1%
3.39%
-5.3%
ANDV NewANDEAVOR$18,567,000–180,000–2.96%–
PXD BuyPIONEER NATURAL$18,147,000
-6.0%
123,000
+1.7%
2.89%
-2.3%
ENB SellENBRIDGE INC$16,234,000
+5.0%
388,000
-0.1%
2.59%
+9.2%
CP SellCANADIAN PACIFIC$15,123,000
-6.0%
90,000
-10.0%
2.41%
-2.3%
XOM SellEXXON MOBIL CORP$14,650,000
-0.7%
178,700
-2.2%
2.34%
+3.2%
PUMP BuyPROPETRO HOLDING$14,637,000
+32.7%
1,020,000
+29.1%
2.33%
+37.9%
FET SellFORUM ENERGY TEC$14,310,000
-2.4%
900,000
-4.3%
2.28%
+1.4%
SLB BuySCHLUMBERGER LTD$13,669,000
+63.5%
195,950
+54.3%
2.18%
+69.8%
CPE SellCALLON PETROLEUM$12,252,000
+1.3%
1,090,000
-4.4%
1.95%
+5.2%
TRP SellTRANSCANADA CORP$11,369,000
-15.2%
230,000
-18.3%
1.81%
-12.0%
KMI BuyKINDER MORGAN IN$10,597,000
+8.4%
552,500
+8.3%
1.69%
+12.7%
CNP SellCENTERPOINT ENER$10,224,000
-1.7%
350,000
-7.9%
1.63%
+2.1%
VLO SellVALERO ENERGY$8,901,000
-15.5%
115,700
-25.9%
1.42%
-12.2%
FRAC BuyKEANE GROUP INC$8,173,000
+18.8%
490,000
+14.0%
1.30%
+23.5%
CLR SellCONTINENTAL RES$8,108,000
-10.4%
210,000
-25.0%
1.29%
-7.0%
VZ SellVERIZON COMMUNIC$7,720,000
+10.1%
156,000
-0.6%
1.23%
+14.4%
PG BuyPROCTER & GAMBLE$6,914,000
+22.0%
76,000
+16.9%
1.10%
+26.8%
KMB BuyKIMBERLY-CLARK$6,178,000
-3.3%
52,500
+6.1%
0.98%
+0.5%
MO BuyALTRIA GROUP INC$5,961,000
-9.0%
94,000
+6.8%
0.95%
-5.5%
LYB SellLYONDELLBASELL-A$5,695,000
-46.8%
57,500
-54.7%
0.91%
-44.7%
LMT SellLOCKHEED MARTIN$5,585,000
+3.2%
18,000
-7.7%
0.89%
+7.2%
PTEN SellPATTERSON-UTI$5,444,000
-38.7%
260,000
-40.9%
0.87%
-36.3%
SEMG BuySEMGROUP CORP-Acl a$5,319,000
+7.6%
185,000
+1.0%
0.85%
+11.9%
PFE SellPFIZER INC$5,141,000
+3.4%
144,000
-2.7%
0.82%
+7.3%
EOG BuyEOG RESOURCES$5,127,000
+25.9%
53,000
+17.8%
0.82%
+30.7%
SO BuySOUTHERN CO$4,983,000
+13.6%
101,400
+10.7%
0.79%
+18.0%
PEP BuyPEPSICO INC$4,847,000
-1.2%
43,500
+2.4%
0.77%
+2.7%
UNP BuyUNION PAC CORP$4,639,000
+21.7%
40,000
+14.3%
0.74%
+26.3%
MCD SellMCDONALDS CORP$4,387,000
-10.5%
28,000
-12.5%
0.70%
-7.0%
CXO SellCONCHO RESOURCES$4,347,000
-52.3%
33,000
-56.0%
0.69%
-50.4%
CVX SellCHEVRON CORP$4,071,000
-20.5%
34,650
-29.4%
0.65%
-17.4%
CME SellCME GROUP INC$3,799,000
+4.6%
28,000
-3.4%
0.61%
+8.8%
MCY BuyMERCURY GEN CORP$3,742,000
+10.0%
66,000
+4.8%
0.60%
+14.2%
IBM BuyIBM$3,627,000
-1.8%
25,000
+4.2%
0.58%
+2.1%
WLK SellWESTLAKE CHEMICA$3,324,000
-28.3%
40,000
-42.9%
0.53%
-25.5%
PBCT BuyPEOPLE'S UNITED$3,229,000
+4.5%
178,000
+1.7%
0.52%
+8.6%
D BuyDOMINION RES/VA$3,154,000
+11.3%
41,000
+10.8%
0.50%
+15.6%
LNG SellCHENIERE ENERGY$3,153,000
-59.5%
70,000
-56.2%
0.50%
-57.9%
UBSI BuyUNITED BANKSHS$3,121,000
+2.1%
84,000
+7.7%
0.50%
+6.0%
MDU SellMDU RES GROUP$3,114,000
-20.8%
120,000
-20.0%
0.50%
-17.7%
DUK BuyDUKE ENERGY CORP$3,105,000
+16.1%
37,000
+15.6%
0.50%
+20.7%
OXY SellOCCIDENTAL PETE$2,950,000
-5.6%
45,950
-12.0%
0.47%
-1.9%
APC NewANADARKO PETROLE$2,931,000–60,000–0.47%–
PM SellPHILIP MORRIS IN$2,886,000
-23.2%
26,000
-18.8%
0.46%
-20.3%
GPC BuyGENUINE PARTS CO$2,870,000
+10.5%
30,000
+7.1%
0.46%
+14.8%
WFC SellWELLS FARGO & CO$2,868,000
-7.6%
52,000
-7.1%
0.46%
-4.0%
BP SellBP PLC-ADRsponsored adr$2,794,000
-3.7%
72,700
-13.1%
0.44%0.0%
ORI BuyOLD REPUB INTL$2,678,000
+8.8%
136,000
+7.9%
0.43%
+13.0%
CSCO BuyCISCO SYSTEMS$2,556,000
+16.7%
76,000
+8.6%
0.41%
+21.1%
OIS SellOIL STATES INTL$2,535,000
-76.1%
100,000
-74.4%
0.40%
-75.1%
EMR SellEMERSON ELEC CO$2,514,000
-20.4%
40,000
-24.5%
0.40%
-17.3%
BLK SellBLACKROCK INC$2,459,000
-25.4%
5,500
-29.5%
0.39%
-22.4%
RDSB NewROYAL DUTCH-ADRspon adr b$2,108,000–33,700–0.34%–
FTK SellFLOTEK INDS$2,000,000
-56.1%
430,000
-15.7%
0.32%
-54.4%
VFC SellVF CORP$1,589,000
-21.2%
25,000
-28.6%
0.25%
-18.1%
AMGN SellAMGEN INC$1,585,000
-34.3%
8,500
-39.3%
0.25%
-31.6%
SON NewSONOCO PRODUCTS$1,514,000–30,000–0.24%–
GIS BuyGENERAL MILLS IN$1,501,000
+35.5%
29,000
+45.0%
0.24%
+40.6%
FMSA SellFAIRMOUNT SANTRO$1,338,000
-57.6%
280,000
-65.4%
0.21%
-56.1%
TTI SellTETRA TECHNOLOGI$1,058,000
-36.8%
370,000
-38.3%
0.17%
-34.2%
USB SellUS BANCORP$1,018,000
-6.6%
19,000
-9.5%
0.16%
-3.0%
CPB BuyCAMPBELL SOUP CO$890,000
+0.3%
19,000
+11.8%
0.14%
+4.4%
CELG SellCELGENE CORP$875,000
+3.7%
6,000
-7.7%
0.14%
+7.8%
SND SellSMART SAND INC$814,000
-75.3%
120,000
-67.6%
0.13%
-74.3%
CVA SellCOVANTA HOLDING$777,000
+12.0%
52,300
-0.6%
0.12%
+17.0%
CAT SellCATERPILLAR INC$686,000
+6.4%
5,500
-8.3%
0.11%
+10.1%
AMD BuyADV MICRO DEVICE$612,000
+63.6%
48,000
+60.0%
0.10%
+71.9%
LOW SellLOWE'S COS INC$576,000
-27.2%
7,200
-29.4%
0.09%
-24.0%
BBY BuyBEST BUY CO INC$570,000
+65.7%
10,000
+66.7%
0.09%
+71.7%
HD BuyHOME DEPOT INC$572,000
+86.3%
3,500
+75.0%
0.09%
+93.6%
WM SellWASTE MANAGEMENT$548,000
-6.6%
7,000
-12.5%
0.09%
-3.3%
UNH SellUNITEDHEALTH GRP$490,000
-11.9%
2,500
-16.7%
0.08%
-8.2%
PNC SellPNC FINANCIAL SE$472,000
-16.0%
3,500
-22.2%
0.08%
-12.8%
SPGI BuyS&P GLOBAL INC$469,000
+60.6%
3,000
+50.0%
0.08%
+66.7%
PX NewPRAXAIR INC$307,000–2,200–0.05%–
AAPL SellAPPLE INC$308,000
-28.7%
2,000
-33.3%
0.05%
-25.8%
HP BuyHELMERICH & PAYN$94,000
+32.4%
1,800
+38.5%
0.02%
+36.4%
CF SellCF INDUSTRIES HO$60,000
-6.2%
1,700
-26.1%
0.01%0.0%
PBA SellPEMBINA PIPELINE$56,000
-34.9%
1,600
-38.5%
0.01%
-30.8%
HFC SellHOLLYFRONTIER CO$54,000
+10.2%
1,500
-16.7%
0.01%
+12.5%
PBF SellPBF ENERGY INC-Acl a$55,000
+7.8%
2,000
-13.0%
0.01%
+12.5%
ETR SellENTERGY CORP$53,000
-31.2%
700
-30.0%
0.01%
-33.3%
TTE SellTOTAL SA-SP ADRsponsored adr$51,000
-31.1%
950
-36.7%
0.01%
-27.3%
STO SellSTATOIL ASA-ADRsponsored adr$34,000
-56.4%
1,700
-63.8%
0.01%
-58.3%
NWL ExitNEWELL BRANDS IN$0–-10,000–-0.08%–
RDSA ExitROYAL DUTCH-ADRspons adr a$0–-18,500–-0.15%–
PRU ExitPRUDENTL FINL$0–-10,000–-0.17%–
HBI ExitHANESBRANDS INC$0–-50,000–-0.18%–
QEP ExitQEP RESOURCES IN$0–-120,000–-0.19%–
STX ExitSEAGATE TECHNOLO$0–-44,000–-0.26%–
CINF ExitCINCINNATI FIN$0–-27,000–-0.30%–
DVN ExitDEVON ENERGY CO$0–-80,000–-0.39%–
TSO ExitTESORO CORP$0–-190,000–-2.73%–
Q2 2017
 Value Shares↓ Weighting
RES NewRPC INC$24,252,000–1,200,000–3.72%–
HAL NewHALLIBURTON CO$23,918,000–560,000–3.67%–
SLCA NewUS SILICA HOLDIN$23,352,000–658,000–3.58%–
OKE NewONEOK INC$22,935,000–439,700–3.52%–
PE NewPARSLEY ENERGY-Acl a$21,645,000–780,000–3.32%–
WMB NewWILLIAMS COS INC$21,578,000–712,600–3.31%–
PXD NewPIONEER NATURAL$19,309,000–121,000–2.96%–
FANG NewDIAMONDBACK ENER$18,384,000–207,000–2.82%–
TSO NewTESORO CORP$17,784,000–190,000–2.73%–
CP NewCANADIAN PACIFIC$16,081,000–100,000–2.47%–
ENB NewENBRIDGE INC$15,458,000–388,300–2.37%–
XOM NewEXXON MOBIL CORP$14,753,000–182,750–2.26%–
FET NewFORUM ENERGY TEC$14,664,000–940,000–2.25%–
PSX NewPHILLIPS 66$13,644,000–165,000–2.09%–
TRP NewTRANSCANADA CORP$13,414,000–281,400–2.06%–
CPE NewCALLON PETROLEUM$12,095,000–1,140,000–1.86%–
PUMP NewPROPETRO HOLDING$11,028,000–790,000–1.69%–
LYB NewLYONDELLBASELL-A$10,709,000–126,900–1.64%–
OIS NewOIL STATES INTL$10,589,000–390,000–1.62%–
VLO NewVALERO ENERGY$10,531,000–156,100–1.62%–
CNP NewCENTERPOINT ENER$10,404,000–380,000–1.60%–
KMI NewKINDER MORGAN IN$9,772,000–510,000–1.50%–
CXO NewCONCHO RESOURCES$9,115,000–75,000–1.40%–
CLR NewCONTINENTAL RES$9,052,000–280,000–1.39%–
RSPP NewRSP Permian Inc$9,036,000–280,000–1.39%–
PTEN NewPATTERSON-UTI$8,884,000–440,000–1.36%–
OGE NewOGE ENERGY CORP$8,698,000–250,000–1.33%–
T NewAT&T INC$8,678,000–230,000–1.33%–
SLB NewSCHLUMBERGER LTD$8,362,000–127,000–1.28%–
XEC NewCIMAREX ENERGY C$7,991,000–85,000–1.23%–
LNG NewCHENIERE ENERGY$7,794,000–160,000–1.20%–
VZ NewVERIZON COMMUNIC$7,012,000–157,000–1.08%–
FRAC NewKEANE GROUP INC$6,880,000–430,000–1.06%–
MO NewALTRIA GROUP INC$6,553,000–88,000–1.00%–
KMB NewKIMBERLY-CLARK$6,391,000–49,500–0.98%–
KO NewCOCA-COLA CO/THE$6,144,000–137,000–0.94%–
PG NewPROCTER & GAMBLE$5,665,000–65,000–0.87%–
JNJ NewJOHNSON&JOHNSON$5,424,000–41,000–0.83%–
LMT NewLOCKHEED MARTIN$5,413,000–19,500–0.83%–
CVX NewCHEVRON CORP$5,123,000–49,100–0.79%–
PFE NewPFIZER INC$4,971,000–148,000–0.76%–
SEMG NewSEMGROUP CORP-Acl a$4,944,000–183,100–0.76%–
PEP NewPEPSICO INC$4,908,000–42,500–0.75%–
MCD NewMCDONALDS CORP$4,901,000–32,000–0.75%–
WLK NewWESTLAKE CHEMICA$4,635,000–70,000–0.71%–
FTK NewFLOTEK INDS$4,559,000–510,000–0.70%–
SO NewSOUTHERN CO$4,386,000–91,600–0.67%–
EOG NewEOG RESOURCES$4,073,000–45,000–0.62%–
MDU NewMDU RES GROUP$3,930,000–150,000–0.60%–
UNP NewUNION PAC CORP$3,812,000–35,000–0.58%–
PM NewPHILIP MORRIS IN$3,758,000–32,000–0.58%–
QCOM NewQUALCOMM INC$3,700,000–67,000–0.57%–
IBM NewIBM$3,692,000–24,000–0.57%–
CME NewCME GROUP INC$3,632,000–29,000–0.56%–
MCY NewMERCURY GEN CORP$3,402,000–63,000–0.52%–
SND NewSMART SAND INC$3,297,000–370,000–0.51%–
BLK NewBLACKROCK INC$3,295,000–7,800–0.50%–
EMR NewEMERSON ELEC CO$3,160,000–53,000–0.48%–
FMSA NewFAIRMOUNT SANTRO$3,159,000–810,000–0.48%–
MRK NewMERCK & CO$3,140,000–49,000–0.48%–
OXY NewOCCIDENTAL PETE$3,125,000–52,200–0.48%–
WFC NewWELLS FARGO & CO$3,103,000–56,000–0.48%–
PBCT NewPEOPLE'S UNITED$3,091,000–175,000–0.47%–
AROC NewARCHROCK INC$3,078,000–270,000–0.47%–
UBSI NewUNITED BANKSHS$3,058,000–78,000–0.47%–
BP NewBP PLC-ADRsponsored adr$2,900,000–83,700–0.44%–
D NewDOMINION RES/VA$2,835,000–37,000–0.44%–
MMM New3M CO$2,748,000–13,200–0.42%–
DUK NewDUKE ENERGY CORP$2,675,000–32,000–0.41%–
GPC NewGENUINE PARTS CO$2,597,000–28,000–0.40%–
DVN NewDEVON ENERGY CO$2,558,000–80,000–0.39%–
ORI NewOLD REPUB INTL$2,461,000–126,000–0.38%–
AMGN NewAMGEN INC$2,411,000–14,000–0.37%–
CSCO NewCISCO SYSTEMS$2,191,000–70,000–0.34%–
TGT NewTARGET CORP$2,144,000–41,000–0.33%–
ICD NewINDEPENDENCE CON$2,023,000–520,000–0.31%–
VFC NewVF CORP$2,016,000–35,000–0.31%–
CINF NewCINCINNATI FIN$1,956,000–27,000–0.30%–
CMP NewCOMPASS MINERALS$1,894,000–29,000–0.29%–
ED NewCONS EDISON INC$1,859,000–23,000–0.28%–
STX NewSEAGATE TECHNOLO$1,705,000–44,000–0.26%–
TTI NewTETRA TECHNOLOGI$1,674,000–600,000–0.26%–
TMO NewTHERMO FISHER$1,483,000–8,500–0.23%–
JPM NewJPMORGAN CHASE$1,462,000–16,000–0.22%–
V NewVISA INC-CLASS A$1,313,000–14,000–0.20%–
QEP NewQEP RESOURCES IN$1,212,000–120,000–0.19%–
GOOGL NewALPHABET INC-Acap stk cl a$1,209,000–1,300–0.18%–
SBUX NewSTARBUCKS CORP$1,166,000–20,000–0.18%–
HBI NewHANESBRANDS INC$1,158,000–50,000–0.18%–
GIS NewGENERAL MILLS IN$1,108,000–20,000–0.17%–
USB NewUS BANCORP$1,090,000–21,000–0.17%–
PRU NewPRUDENTL FINL$1,081,000–10,000–0.17%–
VOD NewVODAFONE GRP-ADRsponsored adr$1,034,000–36,000–0.16%–
RDSA NewROYAL DUTCH-ADRspons adr a$984,000–18,500–0.15%–
CPB NewCAMPBELL SOUP CO$887,000–17,000–0.14%–
DIS NewWALT DISNEY CO$850,000–8,000–0.13%–
CELG NewCELGENE CORP$844,000–6,500–0.13%–
INTC NewINTEL CORP$810,000–24,000–0.12%–
LOW NewLOWE'S COS INC$791,000–10,200–0.12%–
CVA NewCOVANTA HOLDING$694,000–52,600–0.11%–
BDX NewBECTON DICKINSON$683,000–3,500–0.10%–
ALE NewALLETE INC$681,000–9,500–0.10%–
CAT NewCATERPILLAR INC$645,000–6,000–0.10%–
WM NewWASTE MANAGEMENT$587,000–8,000–0.09%–
EXC NewEXELON CORP$577,000–16,000–0.09%–
PNC NewPNC FINANCIAL SE$562,000–4,500–0.09%–
BAC NewBANK OF AMERICA$558,000–23,000–0.09%–
UNH NewUNITEDHEALTH GRP$556,000–3,000–0.08%–
DE NewDEERE & CO$556,000–4,500–0.08%–
IR NewINGERSOLL-RAND$548,000–6,000–0.08%–
NWL NewNEWELL BRANDS IN$536,000–10,000–0.08%–
HPQ NewHP INC$489,000–28,000–0.08%–
NVDA NewNVIDIA CORP$434,000–3,000–0.07%–
AAPL NewAPPLE INC$432,000–3,000–0.07%–
AMD NewADV MICRO DEVICE$374,000–30,000–0.06%–
APD NewAIR PRODS & CHEM$358,000–2,500–0.06%–
BBY NewBEST BUY CO INC$344,000–6,000–0.05%–
FDX NewFEDEX CORP$326,000–1,500–0.05%–
HD NewHOME DEPOT INC$307,000–2,000–0.05%–
FB NewFACEBOOK INC-Acl a$302,000–2,000–0.05%–
SPGI NewS&P GLOBAL INC$292,000–2,000–0.04%–
PBA NewPEMBINA PIPELINE$86,000–2,600–0.01%–
ETR NewENTERGY CORP$77,000–1,000–0.01%–
STO NewSTATOIL ASA-ADRsponsored adr$78,000–4,700–0.01%–
HP NewHELMERICH & PAYN$71,000–1,300–0.01%–
TTE NewTOTAL SA-SP ADRsponsored adr$74,000–1,500–0.01%–
CF NewCF INDUSTRIES HO$64,000–2,300–0.01%–
HFC NewHOLLYFRONTIER CO$49,000–1,800–0.01%–
PBF NewPBF ENERGY INC-Acl a$51,000–2,300–0.01%–
Q4 2016
 Value Shares↓ Weighting
SNECQ ExitSANCHEZ ENERGY CORP$0–-40,000–-0.06%–
ICD ExitINDEPENDENCE CONTRACT DRILLING INC$0–-390,000–-0.34%–
EXTN ExitEXTERRAN CORP$0–-145,000–-0.37%–
WLL ExitWHITING PETROLEUM CORP$0–-370,000–-0.53%–
NFX ExitNEWFIELD EXPLORATION$0–-80,000–-0.57%–
PDCE ExitPDC ENERGY INC$0–-60,000–-0.66%–
WFTIQ ExitWEATHERFORD INTERNATIONAL$0–-825,000–-0.76%–
BP ExitBP PLCsponsored adr$0–-140,000–-0.81%–
SEMG ExitSEMGROUP CORPcl a$0–-150,000–-0.87%–
HLX ExitHELIX ENERGY SOLUTIONS$0–-750,000–-1.00%–
OKE ExitONEOK INC. NEW$0–-130,000–-1.10%–
DVN ExitDEVON ENERGY CORP$0–-165,000–-1.19%–
CPE ExitCALLON PETROLEUM CO$0–-470,000–-1.21%–
WLK ExitWESTLAKE CHEMICAL CORP$0–-145,000–-1.27%–
WMB ExitWILLIAMS COMPANIES, INC.$0–-260,000–-1.31%–
PTEN ExitPATTERSON-UTI ENERGY INC.$0–-360,000–-1.32%–
AROC ExitARCHROCK INC$0–-620,000–-1.33%–
NOV ExitNATIONAL OILWELL VARCO INC.$0–-240,000–-1.45%–
OGE ExitOGE ENERGY CORP$0–-280,000–-1.45%–
CNP ExitCENTERPOINT ENERGY INC$0–-390,000–-1.49%–
FMSA ExitFAIRMOUNT SANTROL HOLDINGS$0–-1,080,000–-1.50%–
TRP ExitTRANSCANADA CORP$0–-200,000–-1.56%–
SLB ExitSCHLUMBERGER LTD.$0–-130,000–-1.68%–
FTI ExitFMC TECHNOLOGIES, INC$0–-350,000–-1.70%–
CP ExitCANADIAN PACIFIC RAILWAY LTD$0–-70,000–-1.75%–
PSX ExitPHILLIPS 66$0–-140,000–-1.85%–
XOM ExitEXXON MOBIL CORP.$0–-130,000–-1.86%–
RSPP ExitRSP PERMIAN INC$0–-300,000–-1.91%–
FANG ExitDIAMONDBACK ENERGY$0–-130,000–-2.06%–
MDU ExitMDU RESOURCES GROUP INC$0–-520,000–-2.17%–
XEC ExitCIMAREX ENERGY CO$0–-100,000–-2.20%–
ENB ExitENBRIDGE INC$0–-310,000–-2.25%–
CXO ExitCONCHO RESOURCES INC$0–-100,000–-2.25%–
VLO ExitVALERO ENERGY$0–-260,000–-2.26%–
LYB ExitLYONDELLBASELL IND NV$0–-180,000–-2.38%–
CRZO ExitCARRIZO OIL & GAS INC$0–-370,000–-2.47%–
CLR ExitCONTINENTAL RESOURCES INC$0–-305,000–-2.60%–
FET ExitFORUM ENERGY TECHNOLOGIES INC$0–-880,000–-2.87%–
TSO ExitTESORO CORP$0–-255,000–-3.33%–
OIS ExitOIL STATES INTERNATIONAL INC$0–-660,000–-3.42%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-115,000–-3.50%–
SE ExitSPECTRA ENERGY CORP$0–-500,000–-3.51%–
RES ExitRPC INC$0–-1,280,000–-3.53%–
PE ExitPARSLEY ENERGY INCcl a$0–-670,000–-3.68%–
HAL ExitHALLIBURTON COMPANY$0–-560,000–-4.12%–
SPNV ExitSUPERIOR ENERGY SERVICES INC$0–-1,480,000–-4.35%–
BHI ExitBAKER HUGHES INCORPORATED$0–-550,000–-4.55%–
KMI ExitKINDER MORGAN INC$0–-1,220,000–-4.63%–
SLCA ExitUS SILICA HOLDINGS INC$0–-650,000–-4.96%–
Q3 2016
 Value Shares↓ Weighting
SLCA SellUS SILICA HOLDINGS INC$30,264,000
+18.6%
650,000
-12.2%
4.96%
+12.3%
KMI SellKINDER MORGAN INC$28,219,000
+0.2%
1,220,000
-18.9%
4.63%
-5.2%
BHI BuyBAKER HUGHES INCORPORATED$27,759,000
+33.7%
550,000
+19.6%
4.55%
+26.5%
SPNV BuySUPERIOR ENERGY SERVICES INC$26,492,000
+4.3%
1,480,000
+7.2%
4.35%
-1.3%
HAL BuyHALLIBURTON COMPANY$25,133,000
+20.6%
560,000
+21.7%
4.12%
+14.2%
PE SellPARSLEY ENERGY INCcl a$22,452,000
+16.0%
670,000
-6.3%
3.68%
+9.8%
RES BuyRPC INC$21,504,000
+53.9%
1,280,000
+42.2%
3.53%
+45.6%
SE SellSPECTRA ENERGY CORP$21,375,000
-21.1%
500,000
-32.4%
3.51%
-25.4%
PXD SellPIONEER NATURAL RESOURCES CO$21,350,000
+13.0%
115,000
-8.0%
3.50%
+6.9%
OIS BuyOIL STATES INTERNATIONAL INC$20,836,000
+8.3%
660,000
+12.8%
3.42%
+2.5%
TSO BuyTESORO CORP$20,288,000
+29.0%
255,000
+21.4%
3.33%
+22.0%
FET BuyFORUM ENERGY TECHNOLOGIES INC$17,477,000
+57.8%
880,000
+37.5%
2.87%
+49.3%
CLR SellCONTINENTAL RESOURCES INC$15,848,000
-7.9%
305,000
-19.7%
2.60%
-12.8%
CRZO SellCARRIZO OIL & GAS INC$15,029,000
+10.3%
370,000
-2.6%
2.47%
+4.4%
VLO BuyVALERO ENERGY$13,780,000
+15.0%
260,000
+10.6%
2.26%
+8.8%
XEC SellCIMAREX ENERGY CO$13,437,000
-2.1%
100,000
-13.0%
2.20%
-7.4%
FANG SellDIAMONDBACK ENERGY$12,550,000
-23.6%
130,000
-27.8%
2.06%
-27.7%
RSPP SellRSP PERMIAN INC$11,634,000
-4.7%
300,000
-14.3%
1.91%
-9.8%
XOM SellEXXON MOBIL CORP.$11,346,000
-34.6%
130,000
-29.7%
1.86%
-38.1%
PSX SellPHILLIPS 66$11,277,000
-35.4%
140,000
-36.4%
1.85%
-38.9%
CP SellCANADIAN PACIFIC RAILWAY LTD$10,689,000
-7.8%
70,000
-22.2%
1.75%
-12.7%
FTI SellFMC TECHNOLOGIES, INC$10,385,000
-39.2%
350,000
-45.3%
1.70%
-42.4%
SLB SellSCHLUMBERGER LTD.$10,223,000
-63.1%
130,000
-62.9%
1.68%
-65.0%
FMSA BuyFAIRMOUNT SANTROL HOLDINGS$9,158,000
+65.0%
1,080,000
+50.0%
1.50%
+56.1%
NOV SellNATIONAL OILWELL VARCO INC.$8,818,000
-18.1%
240,000
-25.0%
1.45%
-22.5%
AROC SellARCHROCK INC$8,110,000
+0.1%
620,000
-27.9%
1.33%
-5.3%
PTEN BuyPATTERSON-UTI ENERGY INC.$8,053,000
+21.8%
360,000
+16.1%
1.32%
+15.3%
WMB BuyWILLIAMS COMPANIES, INC.$7,990,000
+392.6%
260,000
+246.7%
1.31%
+366.5%
WLK SellWESTLAKE CHEMICAL CORP$7,758,000
+3.3%
145,000
-17.1%
1.27%
-2.2%
CPE NewCALLON PETROLEUM CO$7,379,000–470,000–1.21%–
DVN NewDEVON ENERGY CORP$7,278,000–165,000–1.19%–
OKE BuyONEOK INC. NEW$6,681,000
+252.0%
130,000
+225.0%
1.10%
+233.1%
HLX BuyHELIX ENERGY SOLUTIONS$6,098,000
+38.8%
750,000
+15.4%
1.00%
+31.2%
SEMG NewSEMGROUP CORPcl a$5,304,000–150,000–0.87%–
BP NewBP PLCsponsored adr$4,922,000–140,000–0.81%–
WFTIQ NewWEATHERFORD INTERNATIONAL$4,637,000–825,000–0.76%–
PDCE NewPDC ENERGY INC$4,024,000–60,000–0.66%–
NFX NewNEWFIELD EXPLORATION$3,477,000–80,000–0.57%–
WLL NewWHITING PETROLEUM CORP$3,234,000–370,000–0.53%–
EXTN SellEXTERRAN CORP$2,274,000
-49.4%
145,000
-58.6%
0.37%
-52.2%
ICD NewINDEPENDENCE CONTRACT DRILLING INC$2,048,000–390,000–0.34%–
SNECQ SellSANCHEZ ENERGY CORP$354,000
-92.8%
40,000
-94.3%
0.06%
-93.2%
HFC ExitHOLLYFRONTIER CORP$0–-90,000–-0.37%–
SYRG ExitSYNERGY RESOURCES CORP$0–-600,000–-0.69%–
HP ExitHELMERICH & PAYNE, INC.$0–-90,000–-1.05%–
MRD ExitMEMORIAL RESOURCE DEVELOPMENT$0–-500,000–-1.38%–
Q2 2016
 Value Shares↓ Weighting
KMI NewKINDER MORGAN INC$28,174,000–1,505,000–4.88%–
SLB NewSCHLUMBERGER LTD.$27,678,000–350,000–4.80%–
SE NewSPECTRA ENERGY CORP$27,106,000–740,000–4.70%–
SLCA NewUS SILICA HOLDINGS INC$25,508,000–740,000–4.42%–
SPNV NewSUPERIOR ENERGY SERVICES INC$25,406,000–1,380,000–4.40%–
HAL NewHALLIBURTON COMPANY$20,833,000–460,000–3.61%–
BHI NewBAKER HUGHES INCORPORATED$20,760,000–460,000–3.60%–
PE NewPARSLEY ENERGY INCcl a$19,348,000–715,000–3.35%–
OIS NewOIL STATES INTERNATIONAL INC$19,235,000–585,000–3.33%–
PXD NewPIONEER NATURAL RESOURCES CO$18,901,000–125,000–3.28%–
PSX NewPHILLIPS 66$17,455,000–220,000–3.03%–
XOM NewEXXON MOBIL CORP.$17,342,000–185,000–3.01%–
CLR NewCONTINENTAL RESOURCES INC$17,203,000–380,000–2.98%–
FTI NewFMC TECHNOLOGIES, INC$17,069,000–640,000–2.96%–
FANG NewDIAMONDBACK ENERGY$16,418,000–180,000–2.85%–
TSO NewTESORO CORP$15,733,000–210,000–2.73%–
RES NewRPC INC$13,977,000–900,000–2.42%–
XEC NewCIMAREX ENERGY CO$13,722,000–115,000–2.38%–
CRZO NewCARRIZO OIL & GAS INC$13,623,000–380,000–2.36%–
LYB NewLYONDELLBASELL IND NV$13,396,000–180,000–2.32%–
ENB NewENBRIDGE INC$13,132,000–310,000–2.28%–
MDU NewMDU RESOURCES GROUP INC$12,480,000–520,000–2.16%–
RSPP NewRSP PERMIAN INC$12,212,000–350,000–2.12%–
VLO NewVALERO ENERGY$11,985,000–235,000–2.08%–
CXO NewCONCHO RESOURCES INC$11,927,000–100,000–2.07%–
CP NewCANADIAN PACIFIC RAILWAY LTD$11,591,000–90,000–2.01%–
FET NewFORUM ENERGY TECHNOLOGIES INC$11,078,000–640,000–1.92%–
NOV NewNATIONAL OILWELL VARCO INC.$10,768,000–320,000–1.87%–
CNP NewCENTERPOINT ENERGY INC$9,360,000–390,000–1.62%–
OGE NewOGE ENERGY CORP$9,170,000–280,000–1.59%–
TRP NewTRANSCANADA CORP$9,044,000–200,000–1.57%–
AROC NewARCHROCK INC$8,101,000–860,000–1.40%–
MRD NewMEMORIAL RESOURCE DEVELOPMENT$7,940,000–500,000–1.38%–
WLK NewWESTLAKE CHEMICAL CORP$7,511,000–175,000–1.30%–
PTEN NewPATTERSON-UTI ENERGY INC.$6,609,000–310,000–1.15%–
HP NewHELMERICH & PAYNE, INC.$6,042,000–90,000–1.05%–
FMSA NewFAIRMOUNT SANTROL HOLDINGS$5,551,000–720,000–0.96%–
SNECQ NewSANCHEZ ENERGY CORP$4,942,000–700,000–0.86%–
EXTN NewEXTERRAN CORP$4,498,000–350,000–0.78%–
HLX NewHELIX ENERGY SOLUTIONS$4,394,000–650,000–0.76%–
SYRG NewSYNERGY RESOURCES CORP$3,996,000–600,000–0.69%–
HFC NewHOLLYFRONTIER CORP$2,139,000–90,000–0.37%–
OKE NewONEOK INC. NEW$1,898,000–40,000–0.33%–
WMB NewWILLIAMS COMPANIES, INC.$1,622,000–75,000–0.28%–
Q4 2015
 Value Shares↓ Weighting
MDU ExitMDU RESOURCES GROUP INC$0–-130,000–-0.39%–
CJESQ ExitC&J ENERGY SERVICES LTD$0–-730,000–-0.45%–
OIS ExitOIL STATES INTERNATIONAL INC$0–-100,000–-0.46%–
WLL ExitWHITING PETROLEUM CORP$0–-220,000–-0.59%–
CRZO ExitCARRIZO OIL & GAS INC$0–-113,000–-0.60%–
OKE ExitONEOK INC. NEW$0–-120,000–-0.68%–
SE ExitSPECTRA ENERGY CORP$0–-160,000–-0.74%–
SLCA ExitUS SILICA HOLDINGS INC$0–-340,000–-0.84%–
SNECQ ExitSANCHEZ ENERGY CORP$0–-820,000–-0.88%–
MPC ExitMARATHON PETROLEUM CORP$0–-115,000–-0.94%–
CXO ExitCONCHO RESOURCES INC$0–-58,000–-1.00%–
FTK ExitFLOTEK INDUSTRIES, INC$0–-370,000–-1.08%–
FET ExitFORUM ENERGY TECHNOLOGIES INC$0–-520,000–-1.11%–
SYRG ExitSYNERGY RESOURCES CORP$0–-690,000–-1.19%–
VLO ExitVALERO ENERGY$0–-115,000–-1.21%–
NOV ExitNATIONAL OILWELL VARCO INC.$0–-185,000–-1.22%–
WLK ExitWESTLAKE CHEMICAL CORP$0–-135,000–-1.23%–
PTEN ExitPATTERSON-UTI ENERGY INC.$0–-540,000–-1.24%–
CVX ExitCHEVRON CORP$0–-104,000–-1.44%–
UNP ExitUNION PACIFIC CORPORATION$0–-93,000–-1.44%–
HP ExitHELMERICH & PAYNE, INC.$0–-190,000–-1.58%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-75,000–-1.60%–
OGE ExitOGE ENERGY CORP$0–-335,000–-1.61%–
TSO ExitTESORO CORP$0–-100,000–-1.71%–
ENB ExitENBRIDGE INC$0–-285,000–-1.86%–
CAM ExitCAMERON INTL CORP$0–-180,000–-1.94%–
CP ExitCANADIAN PACIFIC RAILWAY LTD$0–-79,000–-1.99%–
PWR ExitQUANTA SERVICES, INC$0–-480,000–-2.04%–
SPNV ExitSUPERIOR ENERGY SERVICES INC$0–-1,035,000–-2.29%–
FTI ExitFMC TECHNOLOGIES, INC$0–-430,000–-2.34%–
XEC ExitCIMAREX ENERGY CO$0–-145,000–-2.61%–
LYB ExitLYONDELLBASELL IND NV$0–-180,000–-2.63%–
HAL ExitHALLIBURTON COMPANY$0–-430,000–-2.67%–
EXH ExitEXTERRAN HOLDINGS$0–-845,000–-2.67%–
SEMG ExitSEMGROUP CORPcl a$0–-357,000–-2.71%–
MRD ExitMEMORIAL RESOURCE DEVELOPMENT$0–-920,000–-2.84%–
EOG ExitEOG RESOURCES INC$0–-240,000–-3.06%–
APC ExitANADARKO PETROLEUM$0–-290,000–-3.07%–
PDCE ExitPDC ENERGY INC$0–-380,000–-3.53%–
WMB ExitWILLIAMS COMPANIES, INC.$0–-627,000–-4.05%–
PSX ExitPHILLIPS 66$0–-365,000–-4.92%–
BHI ExitBAKER HUGHES INCORPORATED$0–-540,000–-4.93%–
SLB ExitSCHLUMBERGER LTD.$0–-412,000–-4.98%–
FANG ExitDIAMONDBACK ENERGY$0–-440,000–-4.99%–
XOM ExitEXXON MOBIL CORP.$0–-430,000–-5.61%–
KMI ExitKINDER MORGAN INC$0–-1,450,000–-7.04%–
Q3 2015
 Value Shares↓ Weighting
KMI BuyKINDER MORGAN INC$40,136,000
-13.7%
1,450,000
+19.6%
7.04%
+14.2%
XOM BuyEXXON MOBIL CORP.$31,971,000
+5.3%
430,000
+17.8%
5.61%
+39.3%
FANG BuyDIAMONDBACK ENERGY$28,424,000
-13.9%
440,000
+0.5%
4.99%
+13.9%
SLB BuySCHLUMBERGER LTD.$28,416,000
-7.1%
412,000
+16.1%
4.98%
+22.9%
BHI SellBAKER HUGHES INCORPORATED$28,102,000
-34.5%
540,000
-22.3%
4.93%
-13.3%
PSX SellPHILLIPS 66$28,047,000
-22.6%
365,000
-18.9%
4.92%
+2.4%
WMB BuyWILLIAMS COMPANIES, INC.$23,105,000
-32.9%
627,000
+4.5%
4.05%
-11.2%
PDCE BuyPDC ENERGY INC$20,144,000
+12.4%
380,000
+13.8%
3.53%
+48.9%
APC SellANADARKO PETROLEUM$17,513,000
-38.0%
290,000
-19.9%
3.07%
-18.0%
EOG SellEOG RESOURCES INC$17,472,000
-23.2%
240,000
-7.7%
3.06%
+1.6%
MRD BuyMEMORIAL RESOURCE DEVELOPMENT$16,174,000
+16.0%
920,000
+25.2%
2.84%
+53.5%
SEMG BuySEMGROUP CORPcl a$15,437,000
-30.6%
357,000
+27.5%
2.71%
-8.2%
EXH BuyEXTERRAN HOLDINGS$15,210,000
-39.5%
845,000
+9.7%
2.67%
-19.9%
HAL SellHALLIBURTON COMPANY$15,201,000
-35.1%
430,000
-21.0%
2.67%
-14.1%
LYB BuyLYONDELLBASELL IND NV$15,005,000
+20.8%
180,000
+50.0%
2.63%
+59.9%
XEC SellCIMAREX ENERGY CO$14,860,000
-29.8%
145,000
-24.5%
2.61%
-7.1%
FTI BuyFMC TECHNOLOGIES, INC$13,330,000
+0.4%
430,000
+34.4%
2.34%
+32.8%
SPNV BuySUPERIOR ENERGY SERVICES INC$13,072,000
-38.2%
1,035,000
+3.0%
2.29%
-18.2%
PWR SellQUANTA SERVICES, INC$11,621,000
-29.3%
480,000
-15.8%
2.04%
-6.3%
CP SellCANADIAN PACIFIC RAILWAY LTD$11,342,000
-20.5%
79,000
-11.2%
1.99%
+5.3%
CAM BuyCAMERON INTL CORP$11,038,000
+40.5%
180,000
+20.0%
1.94%
+86.0%
TSO SellTESORO CORP$9,724,000
-41.5%
100,000
-49.2%
1.71%
-22.6%
OGE BuyOGE ENERGY CORP$9,166,000
+18.8%
335,000
+24.1%
1.61%
+57.3%
PXD SellPIONEER NATURAL RESOURCES CO$9,123,000
-22.6%
75,000
-11.8%
1.60%
+2.4%
HP SellHELMERICH & PAYNE, INC.$8,979,000
-39.3%
190,000
-9.5%
1.58%
-19.6%
UNP SellUNION PACIFIC CORPORATION$8,222,000
-57.5%
93,000
-54.2%
1.44%
-43.8%
CVX BuyCHEVRON CORP$8,204,000
+14.9%
104,000
+40.5%
1.44%
+52.1%
PTEN SellPATTERSON-UTI ENERGY INC.$7,096,000
-47.6%
540,000
-25.0%
1.24%
-30.6%
WLK BuyWESTLAKE CHEMICAL CORP$7,005,000
+2.1%
135,000
+35.0%
1.23%
+35.2%
NOV BuyNATIONAL OILWELL VARCO INC.$6,965,000
+60.3%
185,000
+105.6%
1.22%
+112.2%
VLO SellVALERO ENERGY$6,912,000
-21.1%
115,000
-17.9%
1.21%
+4.5%
SYRG NewSYNERGY RESOURCES CORP$6,762,000–690,000–1.19%–
FET BuyFORUM ENERGY TECHNOLOGIES INC$6,349,000
-31.2%
520,000
+14.3%
1.11%
-8.9%
FTK SellFLOTEK INDUSTRIES, INC$6,179,000
-11.9%
370,000
-33.9%
1.08%
+16.6%
CXO NewCONCHO RESOURCES INC$5,701,000–58,000–1.00%–
MPC BuyMARATHON PETROLEUM CORP$5,328,000
-7.4%
115,000
+4.5%
0.94%
+22.5%
SNECQ SellSANCHEZ ENERGY CORP$5,043,000
-48.5%
820,000
-18.0%
0.88%
-31.9%
SLCA BuyUS SILICA HOLDINGS INC$4,791,000
-45.6%
340,000
+13.3%
0.84%
-28.0%
SE NewSPECTRA ENERGY CORP$4,203,000–160,000–0.74%–
OKE SellONEOK INC. NEW$3,864,000
-28.0%
120,000
-11.8%
0.68%
-4.8%
WLL SellWHITING PETROLEUM CORP$3,359,000
-65.6%
220,000
-24.4%
0.59%
-54.6%
OIS NewOIL STATES INTERNATIONAL INC$2,613,000–100,000–0.46%–
CJESQ BuyC&J ENERGY SERVICES LTD$2,570,000
-70.5%
730,000
+10.6%
0.45%
-61.0%
MDU NewMDU RESOURCES GROUP INC$2,236,000–130,000–0.39%–
GPORQ ExitGULFPORT ENERGY CORP$0–-70,000–-0.37%–
CF ExitCF INDUSTRIES HOLDINGS INC$0–-45,000–-0.38%–
BAS ExitBASIC ENERGY SERVICES, INC$0–-480,000–-0.48%–
CNP ExitCENTERPOINT ENERGY INC$0–-200,000–-0.50%–
NBL ExitNOBLE CORP$0–-92,000–-0.52%–
FLR ExitFLUOR CORP$0–-80,000–-0.56%–
TPLMQ ExitTRIANGLE PETROLEUM CORPORATION$0–-850,000–-0.57%–
MON ExitMONSANTO CO$0–-42,000–-0.59%–
BCEI ExitBONANZA CREEK ENERGY$0–-250,000–-0.60%–
RES ExitRPC INC$0–-405,000–-0.74%–
TRP ExitTRANSCANADA CORP$0–-140,000–-0.75%–
Q2 2015
 Value Shares↓ Weighting
KMI NewKINDER MORGAN INC$46,529,000–1,212,000–6.17%–
BHI NewBAKER HUGHES INCORPORATED$42,882,000–695,000–5.68%–
PSX NewPHILLIPS 66$36,252,000–450,000–4.80%–
WMB NewWILLIAMS COMPANIES, INC.$34,434,000–600,000–4.56%–
FANG NewDIAMONDBACK ENERGY$33,016,000–438,000–4.38%–
SLB NewSCHLUMBERGER LTD.$30,597,000–355,000–4.06%–
XOM NewEXXON MOBIL CORP.$30,368,000–365,000–4.02%–
APC NewANADARKO PETROLEUM$28,258,000–362,000–3.74%–
EXH NewEXTERRAN HOLDINGS$25,141,000–770,000–3.33%–
HAL NewHALLIBURTON COMPANY$23,430,000–544,000–3.10%–
EOG NewEOG RESOURCES INC$22,763,000–260,000–3.02%–
SEMG NewSEMGROUP CORPcl a$22,254,000–280,000–2.95%–
XEC NewCIMAREX ENERGY CO$21,180,000–192,000–2.81%–
SPNV NewSUPERIOR ENERGY SERVICES INC$21,145,000–1,005,000–2.80%–
UNP NewUNION PACIFIC CORPORATION$19,360,000–203,000–2.57%–
PDCE NewPDC ENERGY INC$17,916,000–334,000–2.37%–
TSO NewTESORO CORP$16,629,000–197,000–2.20%–
PWR NewQUANTA SERVICES, INC$16,427,000–570,000–2.18%–
HP NewHELMERICH & PAYNE, INC.$14,788,000–210,000–1.96%–
CP NewCANADIAN PACIFIC RAILWAY LTD$14,260,000–89,000–1.89%–
MRD NewMEMORIAL RESOURCE DEVELOPMENT$13,943,000–735,000–1.85%–
PTEN NewPATTERSON-UTI ENERGY INC.$13,547,000–720,000–1.80%–
ENB NewENBRIDGE INC$13,335,000–285,000–1.77%–
FTI NewFMC TECHNOLOGIES, INC$13,277,000–320,000–1.76%–
LYB NewLYONDELLBASELL IND NV$12,422,000–120,000–1.65%–
PXD NewPIONEER NATURAL RESOURCES CO$11,789,000–85,000–1.56%–
SNECQ NewSANCHEZ ENERGY CORP$9,800,000–1,000,000–1.30%–
WLL NewWHITING PETROLEUM CORP$9,778,000–291,000–1.30%–
FET NewFORUM ENERGY TECHNOLOGIES INC$9,227,000–455,000–1.22%–
SLCA NewUS SILICA HOLDINGS INC$8,808,000–300,000–1.17%–
VLO NewVALERO ENERGY$8,764,000–140,000–1.16%–
CJESQ NewC&J ENERGY SERVICES LTD$8,712,000–660,000–1.16%–
CAM NewCAMERON INTL CORP$7,856,000–150,000–1.04%–
OGE NewOGE ENERGY CORP$7,714,000–270,000–1.02%–
CVX NewCHEVRON CORP$7,139,000–74,000–0.95%–
FTK NewFLOTEK INDUSTRIES, INC$7,017,000–560,000–0.93%–
WLK NewWESTLAKE CHEMICAL CORP$6,859,000–100,000–0.91%–
MPC NewMARATHON PETROLEUM CORP$5,754,000–110,000–0.76%–
TRP NewTRANSCANADA CORP$5,687,000–140,000–0.75%–
RES NewRPC INC$5,601,000–405,000–0.74%–
CRZO NewCARRIZO OIL & GAS INC$5,564,000–113,000–0.74%–
OKE NewONEOK INC. NEW$5,369,000–136,000–0.71%–
BCEI NewBONANZA CREEK ENERGY$4,563,000–250,000–0.60%–
MON NewMONSANTO CO$4,477,000–42,000–0.59%–
NOV NewNATIONAL OILWELL VARCO INC.$4,345,000–90,000–0.58%–
TPLMQ NewTRIANGLE PETROLEUM CORPORATION$4,267,000–850,000–0.57%–
FLR NewFLUOR CORP$4,241,000–80,000–0.56%–
NBL NewNOBLE CORP$3,927,000–92,000–0.52%–
CNP NewCENTERPOINT ENERGY INC$3,806,000–200,000–0.50%–
BAS NewBASIC ENERGY SERVICES, INC$3,624,000–480,000–0.48%–
CF NewCF INDUSTRIES HOLDINGS INC$2,893,000–45,000–0.38%–
GPORQ NewGULFPORT ENERGY CORP$2,818,000–70,000–0.37%–
Q4 2014
 Value Shares↓ Weighting
KEGXQ ExitKEY ENERGY SERVICES, INC$0–-100,000–-0.05%–
BAS ExitBASIC ENERGY SERVICES, INC$0–-205,000–-0.49%–
KOG ExitKODIAK OIL & GAS CORPORATION$0–-330,000–-0.50%–
CLR ExitCONTINENTAL RESOURCES INC$0–-80,000–-0.59%–
APC ExitANADARKO PETROLEUM$0–-71,000–-0.80%–
MRD ExitMEMORIAL RESOURCE DEVELOPMENT$0–-275,000–-0.83%–
MRO ExitMARATHON OIL CORPORATION$0–-215,000–-0.90%–
TSO ExitTESORO CORP$0–-135,000–-0.91%–
GPORQ ExitGULFPORT ENERGY CORP$0–-158,000–-0.94%–
CJES ExitC&J ENERGY SERVICES INC$0–-286,000–-0.97%–
DK ExitDELEK US HOLDINGS$0–-265,000–-0.98%–
PDCE ExitPDC ENERGY INC$0–-180,000–-1.00%–
FET ExitFORUM ENERGY TECHNOLOGIES INC$0–-296,000–-1.01%–
FTK ExitFLOTEK INDUSTRIES, INC$0–-415,000–-1.20%–
HFC ExitHOLLYFRONTIER CORP$0–-257,000–-1.25%–
SNECQ ExitSANCHEZ ENERGY CORP$0–-443,000–-1.29%–
FTI ExitFMC TECHNOLOGIES, INC$0–-215,000–-1.30%–
ENB ExitENBRIDGE INC$0–-245,000–-1.30%–
VLO ExitVALERO ENERGY$0–-262,000–-1.35%–
FANG ExitDIAMONDBACK ENERGY$0–-165,000–-1.37%–
CBI ExitCHICAGO BRIDGE & IRON CO$0–-218,000–-1.40%–
CXO ExitCONCHO RESOURCES INC$0–-102,000–-1.42%–
RES ExitRPC INC$0–-595,000–-1.45%–
NOV ExitNATIONAL OILWELL INC.$0–-187,000–-1.58%–
SLB ExitSCHLUMBERGER LTD.$0–-145,000–-1.64%–
SPNV ExitSUPERIOR ENERGY SERVICES INC$0–-457,000–-1.67%–
TRP ExitTRANSCANADA CORP$0–-295,000–-1.69%–
EXH ExitEXTERRAN HOLDINGS$0–-350,000–-1.72%–
WLK ExitWESTLAKE CHEMICAL CORP$0–-187,000–-1.80%–
OKE ExitONEOK INC. NEW$0–-264,000–-1.92%–
TPLMQ ExitTRIANGLE PETROLEUM CORPORATION$0–-1,600,000–-1.96%–
XEC ExitCIMAREX ENERGY CO$0–-154,000–-2.16%–
OASPQ ExitOASIS PETROLEUM INC$0–-466,000–-2.16%–
LYB ExitLYONDELLBASELL IND NV$0–-180,000–-2.17%–
FLR ExitFLUOR CORP$0–-295,000–-2.19%–
UNP ExitUNION PACIFIC CORPORATION$0–-185,000–-2.23%–
HP ExitHELMERICH & PAYNE, INC.$0–-206,000–-2.24%–
WLL ExitWHITING PETROLEUM CORP$0–-266,000–-2.29%–
PTEN ExitPATTERSON-UTI ENERGY INC.$0–-637,000–-2.30%–
PWR ExitQUANTA SERVICES, INC$0–-610,000–-2.46%–
CP ExitCANADIAN PACIFIC RAILWAY LTD$0–-108,000–-2.49%–
CAM ExitCAMERON INTL CORP$0–-350,000–-2.58%–
SEMG ExitSEMGROUP CORPcl a$0–-285,000–-2.64%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-122,000–-2.67%–
WMB ExitWILLIAMS COMPANIES, INC.$0–-440,000–-2.70%–
TRN ExitTRINITY INDUSTRIES INC$0–-531,000–-2.76%–
PSX ExitPHILLIPS 66$0–-317,000–-2.86%–
MDU ExitMDU RESOURCES GROUP INC$0–-950,000–-2.93%–
EOG ExitEOG RESOURCES INC$0–-290,000–-3.19%–
BHI ExitBAKER HUGHES INCORPORATED$0–-520,000–-3.76%–
KMI ExitKINDER MORGAN INC$0–-885,000–-3.77%–
SLCA ExitUS SILICA HOLDINGS INC$0–-595,000–-4.13%–
HAL ExitHALLIBURTON COMPANY$0–-845,000–-6.05%–
Q3 2014
 Value Shares↓ Weighting
HAL BuyHALLIBURTON COMPANY$54,511,000
-0.3%
845,000
+9.7%
6.05%
-2.1%
SLCA BuyUS SILICA HOLDINGS INC$37,193,000
+61.7%
595,000
+43.4%
4.13%
+58.7%
KMI BuyKINDER MORGAN INC$33,931,000
+80.0%
885,000
+70.2%
3.77%
+76.7%
BHI BuyBAKER HUGHES INCORPORATED$33,831,000
+37.7%
520,000
+57.6%
3.76%
+35.2%
EOG BuyEOG RESOURCES INC$28,716,000
-14.4%
290,000
+1.0%
3.19%
-15.9%
MDU SellMDU RESOURCES GROUP INC$26,420,000
-32.8%
950,000
-15.2%
2.93%
-34.0%
PSX BuyPHILLIPS 66$25,775,000
+13.6%
317,000
+12.4%
2.86%
+11.6%
TRN BuyTRINITY INDUSTRIES INC$24,808,000
+30.1%
531,000
+21.8%
2.76%
+27.8%
WMB BuyWILLIAMS COMPANIES, INC.$24,354,000
+34.5%
440,000
+41.5%
2.70%
+32.1%
PXD BuyPIONEER NATURAL RESOURCES CO$24,030,000
-10.6%
122,000
+4.3%
2.67%
-12.2%
SEMG BuySEMGROUP CORPcl a$23,732,000
+59.2%
285,000
+50.8%
2.64%
+56.3%
CP BuyCANADIAN PACIFIC RAILWAY LTD$22,407,000
+17.8%
108,000
+2.9%
2.49%
+15.7%
PWR BuyQUANTA SERVICES, INC$22,137,000
+16.4%
610,000
+10.9%
2.46%
+14.3%
PTEN BuyPATTERSON-UTI ENERGY INC.$20,722,000
+79.7%
637,000
+93.0%
2.30%
+76.5%
WLL BuyWHITING PETROLEUM CORP$20,628,000
+16.8%
266,000
+20.9%
2.29%
+14.7%
HP BuyHELMERICH & PAYNE, INC.$20,161,000
+22.3%
206,000
+45.1%
2.24%
+20.1%
UNP BuyUNION PACIFIC CORPORATION$20,058,000
+24.9%
185,000
+14.9%
2.23%
+22.6%
FLR SellFLUOR CORP$19,703,000
-31.3%
295,000
-20.9%
2.19%
-32.6%
LYB BuyLYONDELLBASELL IND NV$19,559,000
+20.7%
180,000
+8.4%
2.17%
+18.5%
XEC BuyCIMAREX ENERGY CO$19,486,000
+12.3%
154,000
+27.3%
2.16%
+10.2%
TPLMQ BuyTRIANGLE PETROLEUM CORPORATION$17,616,000
+15.3%
1,600,000
+23.1%
1.96%
+13.2%
OKE BuyONEOK INC. NEW$17,305,000
+15.5%
264,000
+20.0%
1.92%
+13.5%
WLK BuyWESTLAKE CHEMICAL CORP$16,192,000
+6.2%
187,000
+2.7%
1.80%
+4.3%
EXH BuyEXTERRAN HOLDINGS$15,509,000
+40.7%
350,000
+42.9%
1.72%
+38.1%
TRP BuyTRANSCANADA CORP$15,201,000
+72.2%
295,000
+59.5%
1.69%
+69.1%
SPNV SellSUPERIOR ENERGY SERVICES INC$15,022,000
-29.2%
457,000
-22.1%
1.67%
-30.5%
SLB SellSCHLUMBERGER LTD.$14,745,000
-21.9%
145,000
-9.4%
1.64%
-23.3%
NOV SellNATIONAL OILWELL INC.$14,231,000
-40.8%
187,000
-36.0%
1.58%
-41.9%
RES BuyRPC INC$13,066,000
+15.9%
595,000
+24.0%
1.45%
+13.8%
CBI BuyCHICAGO BRIDGE & IRON CO$12,611,000
+37.0%
218,000
+61.5%
1.40%
+34.5%
FANG BuyDIAMONDBACK ENERGY$12,339,000
+14.8%
165,000
+36.4%
1.37%
+12.8%
VLO SellVALERO ENERGY$12,123,000
-17.1%
262,000
-10.3%
1.35%
-18.7%
ENB SellENBRIDGE INC$11,731,000
-34.1%
245,000
-34.7%
1.30%
-35.3%
FTI BuyFMC TECHNOLOGIES, INC$11,677,000
+12.5%
215,000
+26.5%
1.30%
+10.5%
SNECQ BuySANCHEZ ENERGY CORP$11,633,000
-9.5%
443,000
+29.5%
1.29%
-11.1%
FTK BuyFLOTEK INDUSTRIES, INC$10,819,000
+49.5%
415,000
+84.4%
1.20%
+46.8%
FET NewFORUM ENERGY TECHNOLOGIES INC$9,061,000–296,000–1.01%–
PDCE BuyPDC ENERGY INC$9,052,000
-5.7%
180,000
+18.4%
1.00%
-7.5%
DK SellDELEK US HOLDINGS$8,777,000
-2.8%
265,000
-17.2%
0.98%
-4.6%
CJES SellC&J ENERGY SERVICES INC$8,737,000
-31.2%
286,000
-23.9%
0.97%
-32.5%
GPORQ SellGULFPORT ENERGY CORP$8,437,000
-23.2%
158,000
-9.7%
0.94%
-24.6%
TSO SellTESORO CORP$8,232,000
-13.4%
135,000
-16.7%
0.91%
-15.0%
MRO BuyMARATHON OIL CORPORATION$8,082,000
+44.6%
215,000
+53.6%
0.90%
+42.1%
MRD NewMEMORIAL RESOURCE DEVELOPMENT$7,455,000–275,000–0.83%–
APC NewANADARKO PETROLEUM$7,202,000–71,000–0.80%–
CLR BuyCONTINENTAL RESOURCES INC$5,318,000
-43.9%
80,000
+33.3%
0.59%
-44.9%
KOG NewKODIAK OIL & GAS CORPORATION$4,478,000–330,000–0.50%–
BAS NewBASIC ENERGY SERVICES, INC$4,446,000–205,000–0.49%–
KEGXQ NewKEY ENERGY SERVICES, INC$484,000–100,000–0.05%–
SE ExitSPECTRA ENERGY CORP$0–-130,000–-0.62%–
GTLS ExitCHART INDUSTRIES INC$0–-70,000–-0.66%–
CRRTQ ExitCARBO CERAMICS INC.$0–-55,000–-0.96%–
AR ExitANTERO RESOURCES CORP$0–-177,000–-1.31%–
DRC ExitDRESSER-RAND GROUP, INC$0–-185,000–-1.33%–
XOM ExitEXXON MOBIL CORP.$0–-170,000–-1.94%–
Q2 2014
 Value Shares↓ Weighting
HAL NewHALLIBURTON COMPANY$54,678,000–770,000–6.18%–
MDU NewMDU RESOURCES GROUP INC$39,312,000–1,120,000–4.45%–
EOG NewEOG RESOURCES INC$33,539,000–287,000–3.79%–
FLR NewFLUOR CORP$28,684,000–373,000–3.24%–
PXD NewPIONEER NATURAL RESOURCES CO$26,888,000–117,000–3.04%–
OASPQ NewOASIS PETROLEUM INC$26,045,000–466,000–2.95%–
BHI NewBAKER HUGHES INCORPORATED$24,569,000–330,000–2.78%–
NOV NewNATIONAL OILWELL INC.$24,046,000–292,000–2.72%–
CAM NewCAMERON INTL CORP$23,699,000–350,000–2.68%–
SLCA NewUS SILICA HOLDINGS INC$23,008,000–415,000–2.60%–
PSX NewPHILLIPS 66$22,681,000–282,000–2.56%–
SPNV NewSUPERIOR ENERGY SERVICES INC$21,214,000–587,000–2.40%–
TRN NewTRINITY INDUSTRIES INC$19,062,000–436,000–2.16%–
PWR NewQUANTA SERVICES, INC$19,019,000–550,000–2.15%–
CP NewCANADIAN PACIFIC RAILWAY LTD$19,020,000–105,000–2.15%–
SLB NewSCHLUMBERGER LTD.$18,872,000–160,000–2.13%–
KMI NewKINDER MORGAN INC$18,855,000–520,000–2.13%–
WMB NewWILLIAMS COMPANIES, INC.$18,103,000–311,000–2.05%–
ENB NewENBRIDGE INC$17,801,000–375,000–2.01%–
WLL NewWHITING PETROLEUM CORP$17,655,000–220,000–2.00%–
XEC NewCIMAREX ENERGY CO$17,359,000–121,000–1.96%–
XOM NewEXXON MOBIL CORP.$17,116,000–170,000–1.94%–
HP NewHELMERICH & PAYNE, INC.$16,488,000–142,000–1.86%–
LYB NewLYONDELLBASELL IND NV$16,210,000–166,000–1.83%–
UNP NewUNION PACIFIC CORPORATION$16,060,000–161,000–1.82%–
TPLMQ NewTRIANGLE PETROLEUM CORPORATION$15,275,000–1,300,000–1.73%–
WLK NewWESTLAKE CHEMICAL CORP$15,244,000–182,000–1.72%–
OKE NewONEOK INC. NEW$14,978,000–220,000–1.69%–
SEMG NewSEMGROUP CORPcl a$14,903,000–189,000–1.69%–
CXO NewCONCHO RESOURCES INC$14,739,000–102,000–1.67%–
VLO NewVALERO ENERGY$14,629,000–292,000–1.66%–
SNECQ NewSANCHEZ ENERGY CORP$12,856,000–342,000–1.45%–
CJES NewC&J ENERGY SERVICES INC$12,701,000–376,000–1.44%–
DRC NewDRESSER-RAND GROUP, INC$11,790,000–185,000–1.33%–
AR NewANTERO RESOURCES CORP$11,617,000–177,000–1.31%–
PTEN NewPATTERSON-UTI ENERGY INC.$11,530,000–330,000–1.30%–
RES NewRPC INC$11,275,000–480,000–1.28%–
HFC NewHOLLYFRONTIER CORP$11,228,000–257,000–1.27%–
EXH NewEXTERRAN HOLDINGS$11,023,000–245,000–1.25%–
GPORQ NewGULFPORT ENERGY CORP$10,990,000–175,000–1.24%–
FANG NewDIAMONDBACK ENERGY$10,745,000–121,000–1.22%–
FTI NewFMC TECHNOLOGIES, INC$10,382,000–170,000–1.17%–
PDCE NewPDC ENERGY INC$9,599,000–152,000–1.09%–
TSO NewTESORO CORP$9,505,000–162,000–1.08%–
CLR NewCONTINENTAL RESOURCES INC$9,482,000–60,000–1.07%–
CBI NewCHICAGO BRIDGE & IRON CO$9,207,000–135,000–1.04%–
DK NewDELEK US HOLDINGS$9,034,000–320,000–1.02%–
TRP NewTRANSCANADA CORP$8,828,000–185,000–1.00%–
CRRTQ NewCARBO CERAMICS INC.$8,477,000–55,000–0.96%–
FTK NewFLOTEK INDUSTRIES, INC$7,236,000–225,000–0.82%–
GTLS NewCHART INDUSTRIES INC$5,792,000–70,000–0.66%–
MRO NewMARATHON OIL CORPORATION$5,589,000–140,000–0.63%–
SE NewSPECTRA ENERGY CORP$5,522,000–130,000–0.62%–
Q4 2013
 Value Shares↓ Weighting
BAS ExitBASIC ENERGY SERVICES, INC$0–-167,000–-0.37%–
ATHL ExitATHLON ENERGY INC$0–-100,000–-0.58%–
FANG ExitDIAMONDBACK ENERGY$0–-105,000–-0.79%–
CAT ExitCATERPILLAR INC$0–-55,000–-0.81%–
WLK ExitWESTLAKE CHEMICAL CORP$0–-55,000–-1.02%–
PSX ExitPHILLIPS 66$0–-100,000–-1.02%–
TSO ExitTESORO CORP$0–-135,000–-1.05%–
FTI ExitFMC TECHNOLOGIES, INC$0–-108,000–-1.06%–
VLO ExitVALERO ENERGY$0–-179,500–-1.08%–
CXO ExitCONCHO RESOURCES INC$0–-60,000–-1.16%–
CJES ExitC&J ENERGY SERVICES INC$0–-341,000–-1.21%–
WFT ExitWEATHERFORD INTERNATIONAL$0–-535,000–-1.45%–
LYB ExitLYONDELLBASELL IND NV$0–-113,000–-1.46%–
SNECQ ExitSANCHEZ ENERGY CORP$0–-326,000–-1.52%–
TPLMQ ExitTRIANGLE PETROLEUM CORPORATION$0–-925,000–-1.61%–
OKE ExitONEOK INC. NEW$0–-175,000–-1.65%–
HFC ExitHOLLYFRONTIER CORP$0–-234,000–-1.74%–
CP ExitCANADIAN PACIFIC RAILWAY LTD$0–-80,000–-1.74%–
MON ExitMONSANTO CO$0–-95,000–-1.75%–
UNP ExitUNION PACIFIC CORPORATION$0–-64,000–-1.76%–
CF ExitCF INDUSTRIES HOLDINGS INC$0–-48,000–-1.79%–
GTLS ExitCHART INDUSTRIES INC$0–-83,000–-1.81%–
TRN ExitTRINITY INDUSTRIES INC$0–-232,000–-1.86%–
HP ExitHELMERICH & PAYNE, INC.$0–-158,000–-1.93%–
SLB ExitSCHLUMBERGER LTD.$0–-124,500–-1.95%–
SLCA ExitSILICA HOLDINGS, INC$0–-460,000–-2.03%–
ATW ExitATWOOD OCEANICS INC$0–-217,000–-2.11%–
KBR ExitKBR INC$0–-369,000–-2.13%–
ENB ExitENBRIDGE INC$0–-306,000–-2.26%–
KMI ExitKINDER MORGAN INC$0–-389,000–-2.45%–
SPNV ExitSUPERIOR ENERGY SERVICES INC$0–-553,000–-2.45%–
KOG ExitKODIAK OIL & GAS CORPORATION$0–-1,201,000–-2.56%–
WMB ExitWILLIAMS COMPANIES, INC.$0–-416,000–-2.68%–
CBI ExitCHICAGO BRIDGE & IRON CO$0–-224,000–-2.68%–
WLL ExitWHITING PETROLEUM CORP$0–-254,000–-2.69%–
EOG ExitEOG RESOURCES INC$0–-91,600–-2.74%–
DRC ExitDRESSER-RAND GROUP, INC$0–-300,000–-3.31%–
CLR ExitCONTINENTAL RESOURCES INC$0–-183,000–-3.47%–
FLR ExitFLUOR CORP$0–-310,000–-3.89%–
OASPQ ExitOASIS PETROLEUM INC$0–-473,000–-4.11%–
CAM ExitCAMERON INTL CORP$0–-400,000–-4.13%–
MDU ExitMDU RESOURCES GROUP INC$0–-910,000–-4.50%–
NOV ExitNATIONAL OILWELL INC.$0–-360,000–-4.97%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-156,000–-5.21%–
HAL ExitHALLIBURTON COMPANY$0–-638,000–-5.43%–
Q3 2013
 Value Shares↓ Weighting
HAL BuyHALLIBURTON COMPANY$30,720,000
+23.3%
638,000
+6.9%
5.43%
+18.8%
PXD BuyPIONEER NATURAL RESOURCES CO$29,453,000
+35.6%
156,000
+4.0%
5.21%
+30.6%
NOV SellNATIONAL OILWELL INC.$28,120,000
+2.7%
360,000
-9.4%
4.97%
-1.2%
MDU BuyMDU RESOURCES GROUP INC$25,453,000
+24.5%
910,000
+15.3%
4.50%
+19.9%
CAM BuyCAMERON INTL CORP$23,348,000
+1.0%
400,000
+5.8%
4.13%
-2.8%
OASPQ SellOASIS PETROLEUM INC$23,238,000
+15.9%
473,000
-8.3%
4.11%
+11.6%
FLR BuyFLUOR CORP$21,998,000
+107.2%
310,000
+73.2%
3.89%
+99.5%
CLR SellCONTINENTAL RESOURCES INC$19,629,000
-11.6%
183,000
-29.1%
3.47%
-14.9%
DRC BuyDRESSER-RAND GROUP, INC$18,720,000
+11.5%
300,000
+7.1%
3.31%
+7.3%
EOG BuyEOG RESOURCES INC$15,506,000
+35.4%
91,600
+5.3%
2.74%
+30.3%
WLL SellWHITING PETROLEUM CORP$15,202,000
+2.1%
254,000
-21.4%
2.69%
-1.7%
CBI BuyCHICAGO BRIDGE & IRON CO$15,180,000
+30.5%
224,000
+14.9%
2.68%
+25.6%
WMB BuyWILLIAMS COMPANIES, INC.$15,126,000
+30.9%
416,000
+16.9%
2.68%
+26.0%
KOG SellKODIAK OIL & GAS CORPORATION$14,484,000
-28.1%
1,201,000
-47.0%
2.56%
-30.7%
SPNV SellSUPERIOR ENERGY SERVICES INC$13,847,000
-7.3%
553,000
-4.0%
2.45%
-10.8%
KMI SellKINDER MORGAN INC$13,837,000
-13.4%
389,000
-7.2%
2.45%
-16.6%
ENB BuyENBRIDGE INC$12,772,000
+70.6%
306,000
+71.9%
2.26%
+64.2%
KBR SellKBR INC$12,044,000
-21.8%
369,000
-22.2%
2.13%
-24.7%
ATW NewATWOOD OCEANICS INC$11,944,000–217,000–2.11%–
SLCA BuySILICA HOLDINGS, INC$11,454,000
+47.8%
460,000
+23.3%
2.03%
+42.3%
SLB SellSCHLUMBERGER LTD.$11,001,000
-9.2%
124,500
-26.3%
1.95%
-12.5%
TRN SellTRINITY INDUSTRIES INC$10,521,000
-17.6%
232,000
-30.1%
1.86%
-20.6%
GTLS SellCHART INDUSTRIES INC$10,212,000
+2.4%
83,000
-21.7%
1.81%
-1.4%
CF BuyCF INDUSTRIES HOLDINGS INC$10,120,000
+210.5%
48,000
+152.6%
1.79%
+198.8%
UNP SellUNION PACIFIC CORPORATION$9,942,000
-18.4%
64,000
-19.0%
1.76%
-21.4%
MON SellMONSANTO CO$9,915,000
-4.4%
95,000
-9.5%
1.75%
-8.0%
CP SellCANADIAN PACIFIC RAILWAY LTD$9,864,000
-9.7%
80,000
-11.1%
1.74%
-13.1%
HFC SellHOLLYFRONTIER CORP$9,854,000
-6.7%
234,000
-5.3%
1.74%
-10.2%
OKE SellONEOK INC. NEW$9,331,000
+11.8%
175,000
-13.4%
1.65%
+7.7%
TPLMQ SellTRIANGLE PETROLEUM CORPORATION$9,084,000
+26.4%
925,000
-9.8%
1.61%
+21.7%
SNECQ BuySANCHEZ ENERGY CORP$8,610,000
+52.4%
326,000
+32.5%
1.52%
+46.7%
LYB BuyLYONDELLBASELL IND NV$8,275,000
+149.8%
113,000
+126.0%
1.46%
+140.4%
WFT BuyWEATHERFORD INTERNATIONAL$8,202,000
+39.2%
535,000
+24.4%
1.45%
+34.1%
CJES SellC&J ENERGY SERVICES INC$6,847,000
-28.0%
341,000
-30.5%
1.21%
-30.7%
CXO NewCONCHO RESOURCES INC$6,529,000–60,000–1.16%–
VLO BuyVALERO ENERGY$6,130,000
+135.0%
179,500
+139.3%
1.08%
+126.3%
FTI BuyFMC TECHNOLOGIES, INC$5,985,000
+115.0%
108,000
+116.0%
1.06%
+107.2%
TSO BuyTESORO CORP$5,937,000
+33.5%
135,000
+58.8%
1.05%
+28.5%
PSX SellPHILLIPS 66$5,782,000
-33.2%
100,000
-32.0%
1.02%
-35.7%
WLK NewWESTLAKE CHEMICAL CORP$5,756,000–55,000–1.02%–
CAT SellCATERPILLAR INC$4,585,000
-15.8%
55,000
-16.7%
0.81%
-18.9%
FANG BuyDIAMONDBACK ENERGY$4,477,000
+41.5%
105,000
+10.5%
0.79%
+36.3%
ATHL NewATHLON ENERGY INC$3,270,000–100,000–0.58%–
BAS SellBASIC ENERGY SERVICES, INC$2,111,000
-34.6%
167,000
-37.5%
0.37%
-37.1%
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-76,000–-1.25%–
MOS ExitMOSAIC COMPANY$0–-177,000–-1.75%–
POT ExitPOTASH SASK$0–-270,000–-1.89%–
ESV ExitENSCO PLC$0–-182,000–-1.94%–
ExitATWOOD OCEANICS INC$0–-227,000–-2.17%–
LUFK ExitLUFKIN INDUSTRIES, INC.$0–-165,000–-2.68%–
Q2 2013
 Value Shares↓ Weighting
NOV NewNATIONAL OILWELL INC.$27,388,000–397,500–5.03%–
HAL NewHALLIBURTON COMPANY$24,907,000–597,000–4.58%–
CAM NewCAMERON INTL CORP$23,118,000–378,000–4.25%–
CLR NewCONTINENTAL RESOURCES INC$22,203,000–258,000–4.08%–
PXD NewPIONEER NATURAL RESOURCES CO$21,713,000–150,000–3.99%–
MDU NewMDU RESOURCES GROUP INC$20,443,000–789,000–3.76%–
KOG NewKODIAK OIL & GAS CORPORATION$20,136,000–2,265,000–3.70%–
OASPQ NewOASIS PETROLEUM INC$20,057,000–516,000–3.68%–
DRC NewDRESSER-RAND GROUP, INC$16,794,000–280,000–3.08%–
KMI NewKINDER MORGAN INC$15,985,000–419,000–2.94%–
KBR NewKBR INC$15,405,000–474,000–2.83%–
SPNV NewSUPERIOR ENERGY SERVICES INC$14,941,000–576,000–2.74%–
WLL NewWHITING PETROLEUM CORP$14,887,000–323,000–2.74%–
LUFK NewLUFKIN INDUSTRIES, INC.$14,598,000–165,000–2.68%–
TRN NewTRINITY INDUSTRIES INC$12,762,000–332,000–2.34%–
UNP NewUNION PACIFIC CORPORATION$12,188,000–79,000–2.24%–
SLB NewSCHLUMBERGER LTD.$12,111,000–169,000–2.22%–
NewATWOOD OCEANICS INC$11,815,000–227,000–2.17%–
CBI NewCHICAGO BRIDGE & IRON COny registry sh$11,634,000–195,000–2.14%–
WMB NewWILLIAMS COMPANIES, INC.$11,559,000–356,000–2.12%–
EOG NewEOG RESOURCES INC$11,456,000–87,000–2.10%–
CP NewCANADIAN PACIFIC RAILWAY LTD$10,924,000–90,000–2.01%–
FLR NewFLUOR CORP$10,616,000–179,000–1.95%–
ESV NewENSCO PLC$10,578,000–182,000–1.94%–
HFC NewHOLLYFRONTIER CORP$10,567,000–247,000–1.94%–
MON NewMONSANTO CO$10,374,000–105,000–1.91%–
POT NewPOTASH SASK$10,295,000–270,000–1.89%–
GTLS NewCHART INDUSTRIES INC$9,974,000–106,000–1.83%–
HP NewHELMERICH & PAYNE, INC.$9,867,000–158,000–1.81%–
MOS NewMOSAIC COMPANY$9,524,000–177,000–1.75%–
CJES NewC&J ENERGY SERVICES INC$9,511,000–491,000–1.75%–
PSX NewPHILLIPS 66$8,660,000–147,000–1.59%–
OKE NewONEOK INC. NEW$8,345,000–202,000–1.53%–
SLCA NewSILICA HOLDINGS, INC$7,751,000–373,000–1.42%–
ENB NewENBRIDGE INC$7,488,000–178,000–1.38%–
TPLMQ NewTRIANGLE PETROLEUM CORPORATION$7,185,000–1,025,000–1.32%–
OXY NewOCCIDENTAL PETROLEUM CORP$6,781,000–76,000–1.25%–
WFT NewWEATHERFORD INTERNATIONAL$5,891,000–430,000–1.08%–
SNECQ NewSANCHEZ ENERGY CORP$5,648,000–246,000–1.04%–
CAT NewCATERPILLAR INC$5,444,000–66,000–1.00%–
TSO NewTESORO CORP$4,447,000–85,000–0.82%–
LYB NewLYONDELLBASELL IND NV$3,313,000–50,000–0.61%–
CF NewCF INDUSTRIES HOLDINGS INC$3,259,000–19,000–0.60%–
BAS NewBASIC ENERGY SERVICES, INC$3,229,000–267,105–0.59%–
FANG NewDIAMONDBACK ENERGY$3,165,000–95,000–0.58%–
FTI NewFMC TECHNOLOGIES, INC$2,784,000–50,000–0.51%–
VLO NewVALERO ENERGY$2,608,000–75,000–0.48%–

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