Energy Opportunities Capital Management, LLC Activity Q1 2011-Q4 2022

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Q4 2022
 Value Shares↓ Weighting
SLB SellSCHLUMBERGER LTD$2,216,505
+29.0%
41,461
-13.4%
6.44%
+16.4%
HAL BuyHALLIBURTON CO$2,143,788
+89.2%
54,480
+18.3%
6.23%
+70.7%
COP SellCONOCOPHILLIPS COM$1,705,218
+11.5%
14,451
-3.3%
4.96%
+0.5%
BKR BuyBAKER HUGHES COMPANY CL A$1,574,983
+49.7%
53,335
+6.2%
4.58%
+35.1%
EOG SellEOG RES INC COM$1,572,502
+10.0%
12,141
-5.2%
4.57%
-0.8%
HP SellHELMERICH & PAYNE INC COM$1,569,138
+21.5%
31,655
-9.3%
4.56%
+9.7%
CVX SellCHEVRON TEXACO CORP COM$1,551,691
+19.3%
8,645
-4.5%
4.51%
+7.6%
VLO SellVALERO ENERGY CORP NEW COM$1,514,708
+14.1%
11,940
-3.8%
4.40%
+3.0%
DVN SellDEVON ENERGY CORP NEW COM$1,459,325
-7.1%
23,725
-9.2%
4.24%
-16.2%
XOM SellEXXON MOBIL CORP COM$1,318,637
+22.4%
11,955
-3.1%
3.83%
+10.5%
TTE SellTOTALENERGIES SE SPONSORED ADS$1,211,491
+29.4%
19,515
-3.1%
3.52%
+16.8%
LNG SellCHENIERE ENERGY INC COM NEW$1,195,181
-20.6%
7,970
-12.1%
3.48%
-28.4%
TS SellTENARIS S A SPONSORED ADR$1,159,049
+31.3%
32,965
-3.5%
3.37%
+18.5%
NOV SellNOV INC COM$1,122,984
+24.1%
53,757
-3.9%
3.26%
+12.0%
APD SellAIR PRODS & CHEMS INC$1,085,075
+25.7%
3,520
-5.1%
3.15%
+13.4%
PWR SellQUANTA SVCS INC COM$946,913
+5.1%
6,645
-6.1%
2.75%
-5.2%
GTLS SellCHART INDS INC COM$899,370
-43.5%
7,805
-9.6%
2.62%
-49.0%
FSLR SellFIRST SOLAR INC COM$893,497
-13.7%
5,965
-23.8%
2.60%
-22.1%
NEE SellNEXTERA ENERGY INC COM$797,544
-1.0%
9,540
-7.2%
2.32%
-10.7%
SellSHELL PLC SPON ADS$660,051
+8.7%
11,590
-5.0%
1.92%
-1.9%
PXD SellPIONEER NATURAL RESOURCES CO$655,479
+0.1%
2,870
-5.1%
1.91%
-9.7%
FANG BuyDIAMONDBACK ENERGY INC COM$641,498
+111.0%
4,690
+85.7%
1.86%
+90.3%
SEDG SellSOLAREDGE TECHNOLOGIES COM$609,031
+1.8%
2,150
-16.8%
1.77%
-8.1%
FTI SellTECHNIPFMC PLC COM$573,235
+35.8%
47,025
-5.6%
1.67%
+22.5%
MPC SellMARATHON PETE CORP COM$572,057
+9.0%
4,915
-7.1%
1.66%
-1.7%
CHX SellCHAMPIONX CORPORATION COM$564,580
+39.7%
19,475
-5.7%
1.64%
+26.0%
BuySPROTT FDS TR URANIUM MINERS E$520,853
-7.2%
16,410
+90.0%
1.51%
-16.3%
WHD SellCACTUS INC CL A$513,657
+22.0%
10,220
-6.7%
1.49%
+10.0%
AR SellANTERO RESOURCES CORP COM$500,334
-2.5%
16,145
-3.9%
1.46%
-12.0%
ALB SellALBEMARLE CORP COM$431,118
-24.0%
1,988
-7.2%
1.25%
-31.4%
COG SellCOTERRA ENERGY INC COM$400,000
-8.9%
16,280
-3.0%
1.16%
-17.8%
SU SellSUNCOR ENERGY INC COM$388,534
+5.3%
12,245
-6.7%
1.13%
-5.0%
EQNR NewEQUINOR ASA SPONSORED ADR$348,073–9,720–1.01%–
FAN SellFIRST TR ISE GLB ETF COM SHS$319,900
-5.4%
18,470
-17.3%
0.93%
-14.6%
PTEN SellPATTERSON UTI ENERGY COM$291,416
+29.5%
17,305
-10.1%
0.85%
+16.8%
OIS SellOIL STS INTL INC COM$257,706
+69.5%
34,545
-11.8%
0.75%
+52.9%
GNRC BuyGENERAC HLDGS INC COM$212,896
-37.4%
2,115
+10.7%
0.62%
-43.5%
OXY ExitOCCIDENTAL PETE CP DEL$0–-3,450–-0.68%–
REMX ExitVANECK VECTORS ETF TR RARE EAR$0–-2,962–-0.80%–
PSX ExitPHILLIPS 66 COM$0–-3,455–-0.90%–
Q3 2022
 Value Shares↓ Weighting
SLB BuySCHLUMBERGER LTD$1,718,000
+5.0%
47,861
+4.6%
5.54%
+18.2%
GTLS SellCHART INDS INC COM$1,591,000
-11.0%
8,630
-19.2%
5.13%
+0.3%
DVN SellDEVON ENERGY CORP NEW COM$1,571,000
-1.8%
26,125
-10.0%
5.06%
+10.5%
COP SellCONOCOPHILLIPS COM$1,530,000
+3.6%
14,951
-9.1%
4.93%
+16.6%
LNG BuyCHENIERE ENERGY INC COM NEW$1,505,000
+44.2%
9,070
+15.5%
4.85%
+62.3%
EOG SellEOG RES INC COM$1,430,000
-8.3%
12,801
-9.4%
4.61%
+3.2%
VLO SellVALERO ENERGY CORP NEW COM$1,327,000
-8.1%
12,415
-8.6%
4.28%
+3.5%
CVX SellCHEVRON TEXACO CORP COM$1,301,000
-10.3%
9,055
-9.6%
4.19%
+1.0%
HP SellHELMERICH & PAYNE INC COM$1,291,000
-21.9%
34,915
-9.1%
4.16%
-12.1%
HAL SellHALLIBURTON CO$1,133,000
-29.3%
46,035
-9.9%
3.65%
-20.4%
XOM SellEXXON MOBIL CORP COM$1,077,000
-6.3%
12,340
-8.0%
3.47%
+5.5%
BKR SellBAKER HUGHES COMPANY CL A$1,052,000
-33.9%
50,205
-9.0%
3.39%
-25.6%
FSLR SellFIRST SOLAR INC COM$1,035,000
+74.5%
7,825
-10.1%
3.34%
+96.5%
TTE SellTOTALENERGIES SE SPONSORED ADS$936,000
-17.9%
20,130
-7.1%
3.02%
-7.6%
NOV SellNOV INC COM$905,000
-14.9%
55,957
-11.1%
2.92%
-4.2%
PWR SellQUANTA SVCS INC COM$901,000
-5.7%
7,075
-7.2%
2.90%
+6.2%
TS SellTENARIS S A SPONSORED ADR$883,000
-8.4%
34,155
-9.0%
2.84%
+3.1%
NEE SellNEXTERA ENERGY INC COM$806,000
-8.1%
10,275
-9.3%
2.60%
+3.5%
PXD SellPIONEER NATURAL RESOURCES CO$655,000
-38.8%
3,025
-37.0%
2.11%
-31.1%
SellSHELL PLC SPON ADS$607,000
-12.5%
12,200
-8.0%
1.96%
-1.5%
SEDG SellSOLAREDGE TECHNOLOGIES COM$598,000
-21.5%
2,585
-7.2%
1.93%
-11.6%
ALB SellALBEMARLE CORP COM$567,000
+18.1%
2,143
-6.7%
1.83%
+33.0%
NewSPROTT FDS TR URANIUM MINERS E$561,000–8,635–1.81%–
MPC NewMARATHON PETE CORP COM$525,000–5,290–1.69%–
AR SellANTERO RESOURCES CORP COM$513,000
-12.2%
16,805
-11.7%
1.65%
-1.1%
COG SellCOTERRA ENERGY INC COM$439,000
-7.8%
16,790
-9.1%
1.42%
+3.9%
FTI SellTECHNIPFMC PLC COM$422,000
-16.4%
49,825
-33.6%
1.36%
-5.9%
WHD SellCACTUS INC CL A$421,000
-15.5%
10,950
-11.5%
1.36%
-4.8%
CHX SellCHAMPIONX CORPORATION COM$404,000
-16.0%
20,650
-14.8%
1.30%
-5.4%
SU SellSUNCOR ENERGY INC COM$369,000
-45.1%
13,120
-31.5%
1.19%
-38.2%
GNRC SellGENERAC HLDGS INC COM$340,000
-22.0%
1,910
-7.7%
1.10%
-12.2%
FAN SellFIRST TR ISE GLB ETF COM SHS$338,000
-19.9%
22,330
-9.0%
1.09%
-9.9%
FANG SellDIAMONDBACK ENERGY INC COM$304,000
-10.1%
2,525
-9.5%
0.98%
+1.3%
PSX SellPHILLIPS 66 COM$279,000
-53.2%
3,455
-52.5%
0.90%
-47.3%
REMX SellVANECK VECTORS ETF TR RARE EAR$247,000
-13.6%
2,962
-10.1%
0.80%
-2.7%
PTEN SellPATTERSON UTI ENERGY COM$225,000
-35.7%
19,255
-13.3%
0.72%
-27.6%
OXY SellOCCIDENTAL PETE CP DEL$212,000
+0.5%
3,450
-3.9%
0.68%
+13.1%
OIS SellOIL STS INTL INC COM$152,000
-38.0%
39,155
-13.2%
0.49%
-30.1%
NESR ExitNATIONAL ENERGY SERVIC SHS$0–-24,340–-0.47%–
PLUG ExitPLUG POWER INC COM NEW$0–-10,125–-0.48%–
OII ExitOCEANEERING INTL INC COM$0–-25,305–-0.77%–
USO ExitUNITED STS OIL FD LP UNITS$0–-4,510–-1.04%–
URA ExitGLOBAL X FDS GLOBAL X URANIUM$0–-21,050–-1.12%–
Q2 2022
 Value Shares↓ Weighting
GTLS NewCHART INDS INC COM$1,787,000–10,675–5.11%–
HP NewHELMERICH & PAYNE INC COM$1,653,000–38,395–4.73%–
SLB NewSCHLUMBERGER LTD$1,636,000–45,751–4.68%–
HAL NewHALLIBURTON CO$1,602,000–51,080–4.58%–
DVN NewDEVON ENERGY CORP NEW COM$1,600,000–29,035–4.58%–
BKR NewBAKER HUGHES COMPANY CL A$1,592,000–55,150–4.56%–
EOG NewEOG RES INC COM$1,560,000–14,126–4.46%–
COP NewCONOCOPHILLIPS COM$1,477,000–16,441–4.23%–
CVX NewCHEVRON TEXACO CORP COM$1,450,000–10,015–4.15%–
VLO NewVALERO ENERGY CORP NEW COM$1,444,000–13,585–4.13%–
XOM NewEXXON MOBIL CORP COM$1,149,000–13,420–3.29%–
TTE NewTOTALENERGIES SE SPONSORED ADS$1,140,000–21,665–3.26%–
PXD NewPIONEER NATURAL RESOURCES CO$1,071,000–4,800–3.06%–
NOV NewNOV INC COM$1,064,000–62,932–3.04%–
LNG NewCHENIERE ENERGY INC COM NEW$1,044,000–7,850–2.99%–
TS NewTENARIS S A SPONSORED ADR$964,000–37,520–2.76%–
PWR NewQUANTA SVCS INC COM$955,000–7,620–2.73%–
APD NewAIR PRODS & CHEMS INC$892,000–3,710–2.55%–
NEE NewNEXTERA ENERGY INC COM$877,000–11,325–2.51%–
SEDG NewSOLAREDGE TECHNOLOGIES COM$762,000–2,785–2.18%–
NewSHELL PLC SPON ADS$694,000–13,265–1.99%–
SU NewSUNCOR ENERGY INC COM$672,000–19,160–1.92%–
PSX NewPHILLIPS 66 COM$596,000–7,275–1.71%–
FSLR NewFIRST SOLAR INC COM$593,000–8,705–1.70%–
AR NewANTERO RESOURCES CORP COM$584,000–19,040–1.67%–
FTI NewTECHNIPFMC PLC COM$505,000–74,985–1.44%–
WHD NewCACTUS INC CL A$498,000–12,370–1.42%–
CHX NewCHAMPIONX CORPORATION COM$481,000–24,235–1.38%–
ALB NewALBEMARLE CORP COM$480,000–2,298–1.37%–
COG NewCOTERRA ENERGY INC COM$476,000–18,470–1.36%–
GNRC NewGENERAC HLDGS INC COM$436,000–2,070–1.25%–
FAN NewFIRST TR ISE GLB ETF COM SHS$422,000–24,530–1.21%–
URA NewGLOBAL X FDS GLOBAL X URANIUM$391,000–21,050–1.12%–
USO NewUNITED STS OIL FD LP UNITS$362,000–4,510–1.04%–
PTEN NewPATTERSON UTI ENERGY COM$350,000–22,210–1.00%–
FANG NewDIAMONDBACK ENERGY INC COM$338,000–2,790–0.97%–
REMX NewVANECK VECTORS ETF TR RARE EAR$286,000–3,295–0.82%–
OII NewOCEANEERING INTL INC COM$270,000–25,305–0.77%–
OIS NewOIL STS INTL INC COM$245,000–45,135–0.70%–
OXY NewOCCIDENTAL PETE CP DEL$211,000–3,590–0.60%–
PLUG NewPLUG POWER INC COM NEW$168,000–10,125–0.48%–
NESR NewNATIONAL ENERGY SERVIC SHS$165,000–24,340–0.47%–
Q4 2021
 Value Shares↓ Weighting
BE ExitBLOOM ENERGY CORP COM CL A$0–-10,605–-0.51%–
XEC ExitCIMAREX ENERGY CO COM$0–-2,395–-0.54%–
HLX ExitHELIX ENERGY SOLU GRP COM$0–-74,509–-0.74%–
PLUG ExitPLUG POWER INC COM NEW$0–-11,510–-0.76%–
RUN ExitSUNRUN INC COM$0–-7,045–-0.80%–
REMX ExitVANECK VECTORS ETF TR RARE EAR$0–-3,460–-0.92%–
NESR ExitNATIONAL ENERGY SERVIC SHS$0–-39,780–-1.28%–
LNG ExitCHENIERE ENERGY INC COM NEW$0–-5,540–-1.40%–
HASI ExitHANNON ARMSTRONG SUST COM$0–-10,465–-1.44%–
ENPH ExitENPHASE ENERGY INC COM$0–-3,830–-1.48%–
FTI ExitTECHNIPFMC PLC COM$0–-79,090–-1.54%–
PSX ExitPHILLIPS 66 COM$0–-9,500–-1.72%–
CHX ExitCHAMPIONX CORPORATION COM$0–-31,660–-1.83%–
FAN ExitFIRST TR ISE GLB ETF COM SHS$0–-34,265–-1.85%–
XOM ExitEXXON MOBIL CORP COM$0–-12,865–-1.95%–
APD ExitAIR PRODS & CHEMS INC$0–-3,030–-2.00%–
ETN ExitEATON CORP PLC SHS$0–-5,325–-2.05%–
COP ExitCONOCOPHILLIPS COM$0–-12,307–-2.15%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-5,025–-2.16%–
BP ExitBP AMOCO P L C SPONSORED ADR$0–-31,705–-2.23%–
WHD ExitCACTUS INC CL A$0–-23,805–-2.32%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-71,096–-2.40%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-22,660–-2.60%–
ALB ExitALBEMARLE CORP COM$0–-4,739–-2.68%–
HP ExitHELMERICH & PAYNE INC COM$0–-39,870–-2.82%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-15,545–-2.83%–
NEE ExitNEXTERA ENERGY INC COM$0–-14,615–-2.96%–
SEDG ExitSOLAREDGE TECHNOLOGIES COM$0–-4,390–-3.00%–
CVX ExitCHEVRON TEXACO CORP COM$0–-11,600–-3.04%–
GNRC ExitGENERAC HLDGS INC COM$0–-3,035–-3.20%–
EPD ExitENTERPRISE PRODS PARTN COM$0–-58,785–-3.28%–
FSLR ExitFIRST SOLAR INC COM$0–-14,275–-3.52%–
EOG ExitEOG RES INC COM$0–-17,098–-3.54%–
ET ExitENERGY TRANSFER LP COM UT LTD$0–-156,090–-3.86%–
PWR ExitQUANTA SVCS INC COM$0–-13,535–-3.97%–
GTLS ExitCHART INDS INC COM$0–-8,235–-4.06%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-45,305–-4.15%–
HAL ExitHALLIBURTON CO$0–-85,290–-4.76%–
SLB ExitSCHLUMBERGER LTD$0–-73,181–-5.59%–
BKR ExitBAKER HUGHES COMPANY CL A$0–-95,610–-6.10%–
Q3 2021
 Value Shares↓ Weighting
BKR SellBAKER HUGHES COMPANY CL A$2,364,000
-1.0%
95,610
-8.4%
6.10%
+0.3%
SLB SellSCHLUMBERGER LTD$2,169,000
-15.9%
73,181
-9.1%
5.59%
-14.8%
HAL SellHALLIBURTON CO$1,844,000
-16.8%
85,290
-11.1%
4.76%
-15.8%
DVN BuyDEVON ENERGY CORP NEW COM$1,609,000
+25.5%
45,305
+3.2%
4.15%
+27.1%
GTLS SellCHART INDS INC COM$1,574,000
+29.8%
8,235
-0.7%
4.06%
+31.4%
PWR BuyQUANTA SVCS INC COM$1,541,000
+57.2%
13,535
+25.1%
3.97%
+59.2%
ET BuyENERGY TRANSFER LP COM UT LTD$1,495,000
-7.4%
156,090
+2.8%
3.86%
-6.2%
EOG BuyEOG RES INC COM$1,372,000
-0.4%
17,098
+3.6%
3.54%
+0.9%
FSLR BuyFIRST SOLAR INC COM$1,363,000
+28.1%
14,275
+21.4%
3.52%
+29.7%
EPD BuyENTERPRISE PRODS PARTN COM$1,272,000
-7.6%
58,785
+3.1%
3.28%
-6.4%
SEDG BuySOLAREDGE TECHNOLOGIES COM$1,164,000
+22.4%
4,390
+27.6%
3.00%
+23.9%
HP BuyHELMERICH & PAYNE INC COM$1,093,000
-8.5%
39,870
+8.9%
2.82%
-7.3%
ALB SellALBEMARLE CORP COM$1,038,000
+24.0%
4,739
-4.6%
2.68%
+25.6%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$1,010,000
+14.0%
22,660
+3.4%
2.60%
+15.4%
WHD SellCACTUS INC CL A$898,000
-13.7%
23,805
-16.0%
2.32%
-12.7%
BP BuyBP AMOCO P L C SPONSORED ADR$866,000
+7.3%
31,705
+3.8%
2.23%
+8.6%
PXD BuyPIONEER NATURAL RESOURCES CO$837,000
+6.9%
5,025
+4.4%
2.16%
+8.2%
CHX SellCHAMPIONX CORPORATION COM$708,000
-28.0%
31,660
-17.5%
1.83%
-27.1%
ENPH SellENPHASE ENERGY INC COM$574,000
-21.3%
3,830
-3.5%
1.48%
-20.3%
HASI SellHANNON ARMSTRONG SUST COM$560,000
-8.2%
10,465
-3.7%
1.44%
-7.1%
LNG BuyCHENIERE ENERGY INC COM NEW$541,000
+17.9%
5,540
+4.7%
1.40%
+19.3%
REMX NewVANECK VECTORS ETF TR RARE EAR$357,000–3,460–0.92%–
PLUG SellPLUG POWER INC COM NEW$294,000
-31.1%
11,510
-7.8%
0.76%
-30.3%
XEC NewCIMAREX ENERGY CO COM$209,000–2,395–0.54%–
BE SellBLOOM ENERGY CORP COM CL A$199,000
-35.0%
10,605
-7.0%
0.51%
-34.1%
COG ExitCABOT OIL & GAS CORP COM$0–-12,175–-0.54%–
AMAT ExitAPPLIED MATLS INC$0–-1,555–-0.56%–
Q2 2021
 Value Shares↓ Weighting
SLB NewSCHLUMBERGER LTD$2,578,000–80,536–6.57%–
BKR NewBAKER HUGHES COMPANY CL A$2,387,000–104,370–6.08%–
HAL NewHALLIBURTON CO$2,217,000–95,890–5.65%–
ET NewENERGY TRANSFER LP COM UT LTD$1,614,000–151,850–4.11%–
EOG NewEOG RES INC COM$1,377,000–16,508–3.51%–
EPD NewENTERPRISE PRODS PARTN COM$1,376,000–57,025–3.50%–
DVN NewDEVON ENERGY CORP NEW COM$1,282,000–43,920–3.26%–
GNRC NewGENERAC HLDGS INC COM$1,260,000–3,035–3.21%–
CVX NewCHEVRON TEXACO CORP COM$1,215,000–11,600–3.10%–
VLO NewVALERO ENERGY CORP NEW COM$1,214,000–15,545–3.09%–
GTLS NewCHART INDS INC COM$1,213,000–8,290–3.09%–
HP NewHELMERICH & PAYNE INC COM$1,194,000–36,600–3.04%–
NOV NewNATIONAL OILWELL VARCO COM$1,089,000–71,096–2.77%–
NEE NewNEXTERA ENERGY INC COM$1,071,000–14,615–2.73%–
FSLR NewFIRST SOLAR INC COM$1,064,000–11,760–2.71%–
WHD NewCACTUS INC CL A$1,041,000–28,345–2.65%–
CHX NewCHAMPIONX CORPORATION COM$984,000–38,380–2.51%–
PWR NewQUANTA SVCS INC COM$980,000–10,820–2.50%–
SEDG NewSOLAREDGE TECHNOLOGIES COM$951,000–3,440–2.42%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$886,000–21,925–2.26%–
APD NewAIR PRODS & CHEMS INC$872,000–3,030–2.22%–
ALB NewALBEMARLE CORP COM$837,000–4,969–2.13%–
PSX NewPHILLIPS 66 COM$815,000–9,500–2.08%–
XOM NewEXXON MOBIL CORP COM$812,000–12,865–2.07%–
BP NewBP AMOCO P L C SPONSORED ADR$807,000–30,535–2.06%–
ETN NewEATON CORP PLC SHS$789,000–5,325–2.01%–
PXD NewPIONEER NATURAL RESOURCES CO$783,000–4,815–1.99%–
COP NewCONOCOPHILLIPS COM$749,000–12,307–1.91%–
FAN NewFIRST TR ISE GLB ETF COM SHS$737,000–34,265–1.88%–
ENPH NewENPHASE ENERGY INC COM$729,000–3,970–1.86%–
FTI NewTECHNIPFMC PLC COM$716,000–79,090–1.82%–
HASI NewHANNON ARMSTRONG SUST COM$610,000–10,865–1.55%–
NESR NewNATIONAL ENERGY SERVIC SHS$567,000–39,780–1.44%–
LNG NewCHENIERE ENERGY INC COM NEW$459,000–5,290–1.17%–
PLUG NewPLUG POWER INC COM NEW$427,000–12,485–1.09%–
HLX NewHELIX ENERGY SOLU GRP COM$425,000–74,509–1.08%–
RUN NewSUNRUN INC COM$393,000–7,045–1.00%–
BE NewBLOOM ENERGY CORP COM CL A$306,000–11,400–0.78%–
AMAT NewAPPLIED MATLS INC$221,000–1,555–0.56%–
COG NewCABOT OIL & GAS CORP COM$213,000–12,175–0.54%–
Q4 2020
 Value Shares↓ Weighting
WTTR ExitSELECT ENERGY SVCS INC CL A CO$0–-44,550–-0.62%–
FTI ExitTECHNIPFMC PLC COM$0–-31,128–-0.71%–
COG ExitCABOT OIL & GAS CORP COM$0–-12,730–-0.80%–
HAL ExitHALLIBURTON CO$0–-21,535–-0.94%–
GLNG ExitGOLAR LNG LTD BERMUDA SHS$0–-42,920–-0.95%–
CXO ExitCONCHO RES INC COM$0–-6,090–-0.98%–
HLX ExitHELIX ENERGY SOLU GRP COM$0–-124,706–-1.10%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-3,725–-1.16%–
LNG ExitCHENIERE ENERGY INC COM NEW$0–-7,615–-1.28%–
BE ExitBLOOM ENERGY CORP COM CL A$0–-19,770–-1.29%–
PLUG ExitPLUG POWER INC COM NEW$0–-28,720–-1.40%–
HON ExitHONEYWELL INTL INC COM$0–-2,390–-1.43%–
ROK ExitROCKWELL INTL$0–-1,895–-1.52%–
EOG ExitEOG RES INC COM$0–-12,028–-1.57%–
XOM ExitEXXON MOBIL CORP COM$0–-14,090–-1.76%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-11,415–-1.80%–
PSX ExitPHILLIPS 66 COM$0–-9,950–-1.88%–
GTLS ExitCHART INDS INC COM$0–-8,690–-2.22%–
CVX ExitCHEVRON TEXACO CORP COM$0–-9,425–-2.47%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-78,654–-2.60%–
ALB ExitALBEMARLE CORP COM$0–-8,035–-2.61%–
ET ExitENERGY TRANSFER LP COM UT LTD$0–-135,000–-2.66%–
FAN ExitFIRST TR ISE GLB ETF COM SHS$0–-48,590–-3.10%–
ETN ExitEATON CORP PLC SHS$0–-8,815–-3.27%–
SLB ExitSCHLUMBERGER LTD$0–-66,275–-3.75%–
HASI ExitHANNON ARMSTRONG SUST COM$0–-24,960–-3.84%–
ENPH ExitENPHASE ENERGY INC COM$0–-12,815–-3.85%–
EPD ExitENTERPRISE PRODS PARTN COM$0–-73,105–-4.20%–
NEE ExitNEXTERA ENERGY INC COM$0–-4,320–-4.37%–
RUN ExitSUNRUN INC COM$0–-17,835–-5.01%–
BKR ExitBAKER HUGHES COMPANY CL A$0–-106,395–-5.15%–
PWR ExitQUANTA SVCS INC COM$0–-30,335–-5.84%–
APD ExitAIR PRODS & CHEMS INC$0–-6,640–-7.20%–
FSLR ExitFIRST SOLAR INC COM$0–-31,335–-7.55%–
SEDG ExitSOLAREDGE TECHNOLOGIES COM$0–-10,465–-9.08%–
Q3 2020
 Value Shares↓ Weighting
SEDG BuySOLAREDGE TECHNOLOGIES COM$2,494,000
+100.2%
10,465
+16.6%
9.08%
+83.9%
RUN NewSUNRUN INC COM$1,375,000–17,835–5.01%–
EPD SellENTERPRISE PRODS PARTN COM$1,154,000
-25.2%
73,105
-13.9%
4.20%
-31.3%
ENPH BuyENPHASE ENERGY INC COM$1,058,000
+165.8%
12,815
+53.2%
3.85%
+144.3%
HASI BuyHANNON ARMSTRONG SUST COM$1,055,000
+49.4%
24,960
+0.6%
3.84%
+37.3%
ETN BuyEATON CORP PLC SHS$899,000
+17.1%
8,815
+0.5%
3.27%
+7.6%
PSX SellPHILLIPS 66 COM$516,000
-57.4%
9,950
-40.9%
1.88%
-60.8%
VLO SellVALERO ENERGY CORP NEW COM$494,000
-58.3%
11,415
-43.4%
1.80%
-61.7%
ROK BuyROCKWELL INTL$418,000
+44.6%
1,895
+39.9%
1.52%
+32.9%
HON BuyHONEYWELL INTL INC COM$393,000
+87.1%
2,390
+64.3%
1.43%
+72.0%
PLUG NewPLUG POWER INC COM NEW$385,000–28,720–1.40%–
BE NewBLOOM ENERGY CORP COM CL A$355,000–19,770–1.29%–
LNG SellCHENIERE ENERGY INC COM NEW$352,000
-42.1%
7,615
-39.5%
1.28%
-46.8%
GLNG SellGOLAR LNG LTD BERMUDA SHS$260,000
-16.7%
42,920
-0.3%
0.95%
-23.4%
XLE ExitSECTOR SPDR TR SBI INT-ENERGY$0–-5,595–-0.84%–
OIH ExitOIL SVC HOLDRS TR DEPOSTRY RCP$0–-2,034–-0.98%–
OKE ExitONEOK INC NEW COM$0–-8,355–-1.10%–
Q2 2020
 Value Shares↓ Weighting
BKR NewBAKER HUGHES COMPANY CL A$1,637,000–106,395–6.49%–
APD NewAIR PRODS & CHEMS INC$1,603,000–6,640–6.35%–
FSLR NewFIRST SOLAR INC COM$1,551,000–31,335–6.14%–
EPD NewENTERPRISE PRODS PARTN COM$1,543,000–84,910–6.11%–
SEDG NewSOLAREDGE TECHNOLOGIES COM$1,246,000–8,975–4.94%–
SLB NewSCHLUMBERGER LTD$1,219,000–66,275–4.83%–
PSX NewPHILLIPS 66 COM$1,210,000–16,835–4.79%–
PWR NewQUANTA SVCS INC COM$1,190,000–30,335–4.72%–
VLO NewVALERO ENERGY CORP NEW COM$1,186,000–20,165–4.70%–
NEE NewNEXTERA ENERGY INC COM$1,038,000–4,320–4.11%–
NOV NewNATIONAL OILWELL VARCO COM$964,000–78,654–3.82%–
ET NewENERGY TRANSFER LP COM UT LTD$961,000–135,000–3.81%–
CVX NewCHEVRON TEXACO CORP COM$841,000–9,425–3.33%–
ETN NewEATON CORP PLC SHS$768,000–8,775–3.04%–
HASI NewHANNON ARMSTRONG SUST COM$706,000–24,810–2.80%–
FAN NewFIRST TR ISE GLB ETF COM SHS$699,000–48,590–2.77%–
XOM NewEXXON MOBIL CORP COM$630,000–14,090–2.50%–
ALB NewALBEMARLE CORP COM$620,000–8,035–2.46%–
EOG NewEOG RES INC COM$609,000–12,028–2.41%–
LNG NewCHENIERE ENERGY INC COM NEW$608,000–12,585–2.41%–
HLX NewHELIX ENERGY SOLU GRP COM$433,000–124,706–1.72%–
GTLS NewCHART INDS INC COM$421,000–8,690–1.67%–
ENPH NewENPHASE ENERGY INC COM$398,000–8,365–1.58%–
PXD NewPIONEER NATURAL RESOURCES CO$364,000–3,725–1.44%–
CXO NewCONCHO RES INC COM$314,000–6,090–1.24%–
GLNG NewGOLAR LNG LTD BERMUDA SHS$312,000–43,070–1.24%–
ROK NewROCKWELL INTL$289,000–1,355–1.14%–
HAL NewHALLIBURTON CO$280,000–21,535–1.11%–
OKE NewONEOK INC NEW COM$278,000–8,355–1.10%–
OIH NewOIL SVC HOLDRS TR DEPOSTRY RCP$248,000–2,034–0.98%–
COG NewCABOT OIL & GAS CORP COM$219,000–12,730–0.87%–
WTTR NewSELECT ENERGY SVCS INC CL A CO$218,000–44,550–0.86%–
FTI NewTECHNIPFMC PLC COM$213,000–31,128–0.84%–
XLE NewSECTOR SPDR TR SBI INT-ENERGY$212,000–5,595–0.84%–
HON NewHONEYWELL INTL INC COM$210,000–1,455–0.83%–
Q4 2019
 Value Shares↓ Weighting
NCSM ExitNCS MULTISTAGE HLDGS I COM$0–-31,155–-0.18%–
FI ExitFRANKS INTL N V COM$0–-14,450–-0.20%–
RES ExitRPC INC COM$0–-17,670–-0.28%–
TOLWF ExitTRICAN WELL SVC LTD COM$0–-162,327–-0.34%–
FET ExitFORUM ENERGY TECHNOLOG COM$0–-93,899–-0.42%–
CJ ExitC&J ENERGY SVCS INC NE COM$0–-22,035–-0.68%–
RIG ExitTRANSOCEAN SEDCO FOREX$0–-54,435–-0.70%–
PTEN ExitPATTERSON UTI ENERGY COM$0–-39,440–-0.97%–
ALB ExitALBEMARLE CORP COM$0–-6,115–-1.22%–
COG ExitCABOT OIL & GAS CORP COM$0–-28,650–-1.45%–
GTLS ExitCHART INDS INC COM$0–-8,320–-1.49%–
GLNG ExitGOLAR LNG LTD BERMUDA SHS$0–-41,030–-1.53%–
FSLR ExitFIRST SOLAR INC COM$0–-9,950–-1.66%–
XOM ExitEXXON MOBIL CORP COM$0–-8,840–-1.80%–
CVX ExitCHEVRON TEXACO CORP COM$0–-5,280–-1.80%–
HON ExitHONEYWELL INTL INC COM$0–-4,100–-2.00%–
ROK ExitROCKWELL INTL$0–-4,235–-2.01%–
ETN ExitEATON CORP PLC SHS$0–-8,405–-2.01%–
EOG ExitEOG RES INC COM$0–-9,633–-2.06%–
PAA ExitPLAINS ALL AM PIPELINE UNIT LT$0–-36,460–-2.18%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-6,120–-2.22%–
EPD ExitENTERPRISE PRODS PARTN COM$0–-29,810–-2.45%–
WTTR ExitSELECT ENERGY SVCS INC CL A CO$0–-109,805–-2.74%–
DRQ ExitDRIL-QUIP INC COM$0–-20,368–-2.94%–
LNG ExitCHENIERE ENERGY INC COM NEW$0–-16,455–-2.99%–
OII ExitOCEANEERING INTL INC COM$0–-87,703–-3.42%–
BKR ExitBAKER HUGHES A GE CO CL A$0–-51,765–-3.46%–
PWR ExitQUANTA SVCS INC COM$0–-33,000–-3.59%–
NBL ExitNOBLE ENRGY INC COM$0–-56,215–-3.63%–
HP ExitHELMERICH & PAYNE INC COM$0–-33,508–-3.86%–
APD ExitAIR PRODS & CHEMS INC$0–-6,360–-4.06%–
FTI ExitTECHNIPFMC PLC COM$0–-64,483–-4.48%–
OIS ExitOIL STS INTL INC COM$0–-117,571–-4.50%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-20,095–-4.93%–
PSX ExitPHILLIPS 66 COM$0–-16,785–-4.95%–
HLX ExitHELIX ENERGY SOLU GRP COM$0–-215,185–-4.99%–
SLB ExitSCHLUMBERGER LTD$0–-50,850–-5.00%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-83,009–-5.06%–
HAL ExitHALLIBURTON CO$0–-106,374–-5.77%–
Q3 2019
 Value Shares↓ Weighting
HAL SellHALLIBURTON CO$2,005,000
-18.3%
106,374
-1.4%
5.77%
-5.8%
NOV SellNATIONAL OILWELL VARCO COM$1,760,000
-29.1%
83,009
-25.6%
5.06%
-18.2%
SLB SellSCHLUMBERGER LTD$1,738,000
-32.3%
50,850
-21.3%
5.00%
-22.0%
HLX SellHELIX ENERGY SOLU GRP COM$1,734,000
-34.6%
215,185
-29.9%
4.99%
-24.6%
PSX BuyPHILLIPS 66 COM$1,719,000
+40.2%
16,785
+28.0%
4.95%
+61.6%
VLO BuyVALERO ENERGY CORP NEW COM$1,713,000
+27.0%
20,095
+27.5%
4.93%
+46.4%
OIS SellOIL STS INTL INC COM$1,564,000
-38.4%
117,571
-15.2%
4.50%
-28.9%
FTI BuyTECHNIPFMC PLC COM$1,557,000
-2.4%
64,483
+4.8%
4.48%
+12.5%
APD SellAIR PRODS & CHEMS INC$1,411,000
-3.4%
6,360
-1.5%
4.06%
+11.4%
HP BuyHELMERICH & PAYNE INC COM$1,343,000
+27.2%
33,508
+60.6%
3.86%
+46.6%
NBL BuyNOBLE ENRGY INC COM$1,263,000
+153.6%
56,215
+152.7%
3.63%
+192.4%
PWR SellQUANTA SVCS INC COM$1,247,000
-2.6%
33,000
-1.6%
3.59%
+12.3%
BKR NewBAKER HUGHES A GE CO CL A$1,201,000–51,765–3.46%–
OII SellOCEANEERING INTL INC COM$1,188,000
-40.2%
87,703
-10.0%
3.42%
-31.1%
LNG SellCHENIERE ENERGY INC COM NEW$1,038,000
-9.2%
16,455
-1.5%
2.99%
+4.7%
DRQ SellDRIL-QUIP INC COM$1,022,000
-27.4%
20,368
-30.5%
2.94%
-16.3%
WTTR BuySELECT ENERGY SVCS INC CL A CO$951,000
+19.8%
109,805
+60.6%
2.74%
+38.0%
EPD NewENTERPRISE PRODS PARTN COM$852,000–29,810–2.45%–
PXD SellPIONEER NATURAL RESOURCES CO$770,000
-19.1%
6,120
-1.1%
2.22%
-6.7%
PAA NewPLAINS ALL AM PIPELINE UNIT LT$757,000–36,460–2.18%–
EOG SellEOG RES INC COM$715,000
-67.1%
9,633
-58.7%
2.06%
-62.0%
ETN NewEATON CORP PLC SHS$699,000–8,405–2.01%–
ROK NewROCKWELL INTL$698,000–4,235–2.01%–
HON NewHONEYWELL INTL INC COM$694,000–4,100–2.00%–
CVX NewCHEVRON TEXACO CORP COM$626,000–5,280–1.80%–
XOM NewEXXON MOBIL CORP COM$624,000–8,840–1.80%–
FSLR NewFIRST SOLAR INC COM$577,000–9,950–1.66%–
GLNG SellGOLAR LNG LTD BERMUDA SHS$533,000
-30.7%
41,030
-1.4%
1.53%
-20.1%
GTLS SellCHART INDS INC COM$519,000
-20.0%
8,320
-1.5%
1.49%
-7.8%
COG SellCABOT OIL & GAS CORP COM$503,000
-25.7%
28,650
-2.8%
1.45%
-14.4%
ALB SellALBEMARLE CORP COM$425,000
-3.2%
6,115
-1.9%
1.22%
+11.6%
RIG SellTRANSOCEAN SEDCO FOREX$243,000
-73.2%
54,435
-61.5%
0.70%
-69.1%
CJ SellC&J ENERGY SVCS INC NE COM$236,000
-71.0%
22,035
-68.1%
0.68%
-66.5%
FET SellFORUM ENERGY TECHNOLOG COM$146,000
-78.2%
93,899
-52.1%
0.42%
-74.9%
BASX ExitBASIC ENERGY SVCS INC COM$0–-16,175–-0.08%–
SPNV ExitSUPERIOR ENERGY SVCS COM$0–-50,747–-0.16%–
DOFSQ ExitDIAMOND OFFSHORE$0–-12,260–-0.27%–
APY ExitAPERGY CORP COM$0–-11,100–-0.93%–
NEBLQ ExitNOBLE DRILLING CORP COM$0–-214,430–-1.00%–
GPORQ ExitGULFPORT ENERGY CORP COM NEW$0–-85,865–-1.05%–
ESV ExitENSCO PLC SHS CLASS A$0–-56,278–-1.20%–
RRC ExitRANGE RES CORP COM$0–-72,090–-1.26%–
APC ExitANADARKO PETE$0–-7,665–-1.35%–
FANG ExitDIAMONDBACK ENERGY INC COM$0–-5,700–-1.55%–
ABB ExitABB LTD SPONSORED ADR$0–-53,440–-2.67%–
Q2 2019
 Value Shares↓ Weighting
HLX NewHELIX ENERGY SOLU GRP COM$2,650,000–307,095–6.61%–
SLB NewSCHLUMBERGER LTD$2,569,000–64,635–6.41%–
OIS NewOIL STS INTL INC COM$2,537,000–138,636–6.33%–
NOV NewNATIONAL OILWELL VARCO COM$2,482,000–111,637–6.19%–
HAL NewHALLIBURTON CO$2,454,000–107,931–6.12%–
EOG NewEOG RES INC COM$2,171,000–23,300–5.42%–
OII NewOCEANEERING INTL INC COM$1,987,000–97,444–4.96%–
FTI NewTECHNIPFMC PLC COM$1,595,000–61,502–3.98%–
APD NewAIR PRODS & CHEMS INC$1,461,000–6,455–3.65%–
DRQ NewDRIL-QUIP INC COM$1,407,000–29,304–3.51%–
VLO NewVALERO ENERGY CORP NEW COM$1,349,000–15,760–3.37%–
PWR NewQUANTA SVCS INC COM$1,280,000–33,520–3.20%–
PSX NewPHILLIPS 66 COM$1,226,000–13,110–3.06%–
LNG NewCHENIERE ENERGY INC COM NEW$1,143,000–16,700–2.85%–
ABB NewABB LTD SPONSORED ADR$1,070,000–53,440–2.67%–
HP NewHELMERICH & PAYNE INC COM$1,056,000–20,868–2.64%–
PXD NewPIONEER NATURAL RESOURCES CO$952,000–6,188–2.38%–
RIG NewTRANSOCEAN SEDCO FOREX$906,000–141,405–2.26%–
CJ NewC&J ENERGY SVCS INC NE COM$813,000–68,985–2.03%–
WTTR NewSELECT ENERGY SVCS INC CL A CO$794,000–68,355–1.98%–
GLNG NewGOLAR LNG LTD BERMUDA SHS$769,000–41,600–1.92%–
COG NewCABOT OIL & GAS CORP COM$677,000–29,475–1.69%–
FET NewFORUM ENERGY TECHNOLOG COM$671,000–196,139–1.68%–
GTLS NewCHART INDS INC COM$649,000–8,445–1.62%–
FANG NewDIAMONDBACK ENERGY INC COM$621,000–5,700–1.55%–
APC NewANADARKO PETE$541,000–7,665–1.35%–
RRC NewRANGE RES CORP COM$503,000–72,090–1.26%–
NBL NewNOBLE ENRGY INC COM$498,000–22,245–1.24%–
ESV NewENSCO PLC SHS CLASS A$480,000–56,278–1.20%–
PTEN NewPATTERSON UTI ENERGY COM$454,000–39,440–1.13%–
ALB NewALBEMARLE CORP COM$439,000–6,233–1.10%–
GPORQ NewGULFPORT ENERGY CORP COM NEW$422,000–85,865–1.05%–
NEBLQ NewNOBLE DRILLING CORP COM$401,000–214,430–1.00%–
APY NewAPERGY CORP COM$372,000–11,100–0.93%–
TOLWF NewTRICAN WELL SVC LTD COM$146,000–162,327–0.36%–
RES NewRPC INC COM$127,000–17,670–0.32%–
NCSM NewNCS MULTISTAGE HLDGS I COM$111,000–31,155–0.28%–
DOFSQ NewDIAMOND OFFSHORE$109,000–12,260–0.27%–
FI NewFRANKS INTL N V COM$79,000–14,450–0.20%–
SPNV NewSUPERIOR ENERGY SVCS COM$66,000–50,747–0.16%–
BASX NewBASIC ENERGY SVCS INC COM$31,000–16,175–0.08%–
Q4 2018
 Value Shares↓ Weighting
WFTIQ ExitEVI WEATHERFORD INC$0–-20,987–-0.04%–
TOLWF ExitTRICAN WELL SVC LTD COM$0–-42,427–-0.06%–
PDS ExitPRECISION DRILLING CP COM$0–-24,373–-0.06%–
TTI ExitTETRA TECHNOLOGIES DEL COM$0–-23,500–-0.08%–
CFWFF ExitCALFRAC WELL SRVCS LTD COM$0–-38,859–-0.10%–
PESXQ ExitPIONEER ENERGY SVCS CO COM$0–-57,889–-0.13%–
SLCA ExitU S SILICA HLDGS INC COM$0–-56,720–-0.83%–
WTTR ExitSELECT ENERGY SVCS INC CL A CO$0–-95,315–-0.87%–
APC ExitANADARKO PETE$0–-17,290–-0.90%–
APY ExitAPERGY CORP COM$0–-27,870–-0.94%–
GPORQ ExitGULFPORT ENERGY CORP COM NEW$0–-118,755–-0.96%–
ALB ExitALBEMARLE CORP COM$0–-14,939–-1.15%–
FANG ExitDIAMONDBACK ENERGY INC COM$0–-11,600–-1.21%–
NFX ExitNEWFIELD EXPL CO COM$0–-54,732–-1.22%–
SOI ExitSOLARIS OILFIELD INFRS COM CL$0–-89,210–-1.30%–
FSLR ExitFIRST SOLAR INC COM$0–-36,116–-1.35%–
LNG ExitCHENIERE ENERGY INC COM NEW$0–-26,100–-1.40%–
PSX ExitPHILLIPS 66 COM$0–-21,220–-1.85%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-14,253–-1.92%–
RIG ExitTRANSOCEAN SEDCO FOREX$0–-188,325–-2.03%–
FET ExitFORUM ENERGY TECHNOLOG COM$0–-264,383–-2.12%–
DRQ ExitDRIL-QUIP INC COM$0–-59,554–-2.41%–
COG ExitCABOT OIL & GAS CORP COM$0–-139,390–-2.43%–
CXO ExitCONCHO RES INC COM$0–-20,825–-2.46%–
SPNV ExitSUPERIOR ENERGY SVCS COM$0–-335,781–-2.53%–
PTEN ExitPATTERSON UTI ENERGY COM$0–-219,280–-2.90%–
NBR ExitNABORS INDUSTRIES$0–-623,569–-2.97%–
WPX ExitWPX ENERGY INC COM$0–-192,995–-3.01%–
ESV ExitENSCO PLC SHS CLASS A$0–-499,960–-3.27%–
RDC ExitROWAN COS INC$0–-230,315–-3.36%–
FTI ExitTECHNIPFMC PLC COM$0–-143,927–-3.48%–
NEBLQ ExitNOBLE DRILLING CORP COM$0–-659,460–-3.59%–
OII ExitOCEANEERING INTL INC COM$0–-177,245–-3.79%–
TS ExitTENARIS S A SPONSORED ADR$0–-150,260–-3.90%–
OIS ExitOIL STS INTL INC COM$0–-153,841–-3.95%–
HLX ExitHELIX ENERGY SOLU GRP COM$0–-547,356–-4.19%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-48,503–-4.27%–
HP ExitHELMERICH & PAYNE INC COM$0–-84,502–-4.50%–
EOG ExitEOG RES INC COM$0–-52,818–-5.22%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-164,991–-5.50%–
SLB ExitSCHLUMBERGER LTD$0–-118,394–-5.58%–
HAL ExitHALLIBURTON CO$0–-195,207–-6.12%–
Q3 2018
 Value Shares↓ Weighting
HAL SellHALLIBURTON CO$7,912,000
-38.1%
195,207
-31.2%
6.12%
-21.4%
SLB BuySCHLUMBERGER LTD$7,213,000
+0.7%
118,394
+10.7%
5.58%
+27.8%
NOV SellNATIONAL OILWELL VARCO COM$7,108,000
-7.8%
164,991
-7.2%
5.50%
+17.0%
EOG SellEOG RES INC COM$6,738,000
+0.6%
52,818
-1.9%
5.22%
+27.7%
HP SellHELMERICH & PAYNE INC COM$5,811,000
-11.2%
84,502
-17.7%
4.50%
+12.8%
VLO BuyVALERO ENERGY CORP NEW COM$5,517,000
+34.6%
48,503
+31.1%
4.27%
+70.9%
HLX SellHELIX ENERGY SOLU GRP COM$5,408,000
-7.3%
547,356
-21.9%
4.19%
+17.7%
OIS SellOIL STS INTL INC COM$5,108,000
-26.1%
153,841
-28.5%
3.95%
-6.1%
TS SellTENARIS S A SPONSORED ADR$5,037,000
-29.7%
150,260
-23.7%
3.90%
-10.7%
OII SellOCEANEERING INTL INC COM$4,892,000
-22.0%
177,245
-28.1%
3.79%
-1.0%
NEBLQ SellNOBLE DRILLING CORP COM$4,636,000
-6.3%
659,460
-15.6%
3.59%
+19.0%
FTI SellTECHNIPFMC PLC COM$4,498,000
-24.6%
143,927
-23.4%
3.48%
-4.3%
RDC SellROWAN COS INC$4,337,000
-3.1%
230,315
-16.6%
3.36%
+23.0%
ESV SellENSCO PLC SHS CLASS A$4,220,000
-0.8%
499,960
-14.7%
3.27%
+26.0%
WPX BuyWPX ENERGY INC COM$3,883,000
+30.7%
192,995
+17.1%
3.01%
+66.0%
NBR BuyNABORS INDUSTRIES$3,841,000
+114.3%
623,569
+123.0%
2.97%
+172.0%
PTEN SellPATTERSON UTI ENERGY COM$3,752,000
-44.2%
219,280
-41.3%
2.90%
-29.2%
SPNV SellSUPERIOR ENERGY SVCS COM$3,271,000
-36.5%
335,781
-36.5%
2.53%
-19.4%
CXO SellCONCHO RES INC COM$3,181,000
+4.9%
20,825
-5.0%
2.46%
+33.2%
COG SellCABOT OIL & GAS CORP COM$3,139,000
-6.8%
139,390
-1.5%
2.43%
+18.3%
DRQ SellDRIL-QUIP INC COM$3,112,000
-16.2%
59,554
-17.6%
2.41%
+6.4%
FET SellFORUM ENERGY TECHNOLOG COM$2,736,000
-43.7%
264,383
-32.8%
2.12%
-28.5%
RIG SellTRANSOCEAN SEDCO FOREX$2,627,000
+1.7%
188,325
-2.0%
2.03%
+29.2%
PXD SellPIONEER NATURAL RESOURCES CO$2,483,000
-45.2%
14,253
-40.5%
1.92%
-30.5%
PSX SellPHILLIPS 66 COM$2,392,000
-1.9%
21,220
-2.3%
1.85%
+24.5%
LNG SellCHENIERE ENERGY INC COM NEW$1,814,000
+5.8%
26,100
-0.8%
1.40%
+34.2%
FSLR SellFIRST SOLAR INC COM$1,749,000
-12.4%
36,116
-4.7%
1.35%
+11.3%
SOI SellSOLARIS OILFIELD INFRS COM CL$1,685,000
-4.6%
89,210
-27.8%
1.30%
+21.1%
NFX SellNEWFIELD EXPL CO COM$1,578,000
-7.2%
54,732
-2.6%
1.22%
+18.0%
FANG SellDIAMONDBACK ENERGY INC COM$1,568,000
-2.9%
11,600
-5.5%
1.21%
+23.2%
ALB SellALBEMARLE CORP COM$1,491,000
+3.2%
14,939
-2.5%
1.15%
+31.0%
GPORQ SellGULFPORT ENERGY CORP COM NEW$1,236,000
-19.4%
118,755
-2.7%
0.96%
+2.4%
APY NewAPERGY CORP COM$1,214,000–27,870–0.94%–
APC SellANADARKO PETE$1,166,000
-9.6%
17,290
-1.8%
0.90%
+14.9%
WTTR BuySELECT ENERGY SVCS INC CL A CO$1,129,000
+141.8%
95,315
+196.5%
0.87%
+206.7%
SLCA SellU S SILICA HLDGS INC COM$1,068,000
-73.2%
56,720
-63.4%
0.83%
-66.0%
PESXQ SellPIONEER ENERGY SVCS CO COM$171,000
-88.8%
57,889
-77.8%
0.13%
-85.8%
PDS SellPRECISION DRILLING CP COM$84,000
-92.9%
24,373
-93.2%
0.06%
-91.0%
WFTIQ SellEVI WEATHERFORD INC$57,000
-89.4%
20,987
-87.1%
0.04%
-86.5%
NCSM ExitNCS MULTISTAGE HLDGS I COM$0–-17,830–-0.16%–
PUMP ExitPROPETRO HLDG CORP COM$0–-19,939–-0.19%–
BRSWQ ExitBRISTOW GROUP INC COM$0–-26,878–-0.23%–
CJ ExitC&J ENERGY SVCS INC NE COM$0–-20,895–-0.30%–
TUSK ExitMAMMOTH ENERGY SVCS IN COM$0–-17,390–-0.36%–
IEO ExitISHARES TR DJ OIL&GAS EXP$0–-10,750–-0.49%–
IEZ ExitISHARES TR DJ OIL EQUIP$0–-29,900–-0.67%–
LBRT ExitLIBERTY OILFIELD SVCS COM CL A$0–-65,305–-0.75%–
CLB ExitCORE LABORATORIES N V COM$0–-17,961–-1.38%–
ANDV ExitANDEAVOR COM$0–-26,512–-2.12%–
Q2 2018
 Value Shares↓ Weighting
HAL NewHALLIBURTON CO$12,777,000–283,553–7.79%–
NOV NewNATIONAL OILWELL VARCO COM$7,712,000–177,699–4.70%–
SLB NewSCHLUMBERGER LTD$7,166,000–106,911–4.37%–
TS NewTENARIS S A SPONSORED ADR$7,165,000–196,890–4.37%–
OIS NewOIL STS INTL INC COM$6,910,000–215,271–4.21%–
PTEN NewPATTERSON UTI ENERGY COM$6,726,000–373,655–4.10%–
EOG NewEOG RES INC COM$6,700,000–53,843–4.08%–
HP NewHELMERICH & PAYNE INC COM$6,545,000–102,648–3.99%–
OII NewOCEANEERING INTL INC COM$6,273,000–246,388–3.82%–
FTI NewTECHNIPFMC PLC COM$5,967,000–188,006–3.64%–
HLX NewHELIX ENERGY SOLU GRP COM$5,835,000–700,480–3.56%–
SPNV NewSUPERIOR ENERGY SVCS COM$5,150,000–528,767–3.14%–
NEBLQ NewNOBLE DRILLING CORP COM$4,948,000–781,676–3.02%–
FET NewFORUM ENERGY TECHNOLOG COM$4,858,000–393,383–2.96%–
PXD NewPIONEER NATURAL RESOURCES CO$4,535,000–23,963–2.76%–
RDC NewROWAN COS INC$4,477,000–276,042–2.73%–
ESV NewENSCO PLC SHS CLASS A$4,253,000–585,785–2.59%–
VLO NewVALERO ENERGY CORP NEW COM$4,099,000–36,988–2.50%–
SLCA NewU S SILICA HLDGS INC COM$3,987,000–155,178–2.43%–
DRQ NewDRIL-QUIP INC COM$3,715,000–72,273–2.26%–
ANDV NewANDEAVOR COM$3,478,000–26,512–2.12%–
COG NewCABOT OIL & GAS CORP COM$3,369,000–141,540–2.05%–
CXO NewCONCHO RES INC COM$3,033,000–21,925–1.85%–
WPX NewWPX ENERGY INC COM$2,970,000–164,750–1.81%–
RIG NewTRANSOCEAN SEDCO FOREX$2,582,000–192,150–1.57%–
PSX NewPHILLIPS 66 COM$2,439,000–21,720–1.49%–
CLB NewCORE LABORATORIES N V COM$2,267,000–17,961–1.38%–
FSLR NewFIRST SOLAR INC COM$1,996,000–37,908–1.22%–
NBR NewNABORS INDUSTRIES$1,792,000–279,617–1.09%–
SOI NewSOLARIS OILFIELD INFRS COM CL$1,766,000–123,560–1.08%–
LNG NewCHENIERE ENERGY INC COM NEW$1,715,000–26,310–1.05%–
NFX NewNEWFIELD EXPL CO COM$1,700,000–56,207–1.04%–
FANG NewDIAMONDBACK ENERGY INC COM$1,615,000–12,275–0.98%–
GPORQ NewGULFPORT ENERGY CORP COM NEW$1,534,000–122,005–0.94%–
PESXQ NewPIONEER ENERGY SVCS CO COM$1,528,000–261,209–0.93%–
ALB NewALBEMARLE CORP COM$1,445,000–15,317–0.88%–
APC NewANADARKO PETE$1,290,000–17,615–0.79%–
LBRT NewLIBERTY OILFIELD SVCS COM CL A$1,223,000–65,305–0.75%–
PDS NewPRECISION DRILLING CP COM$1,183,000–356,342–0.72%–
IEZ NewISHARES TR DJ OIL EQUIP$1,092,000–29,900–0.67%–
IEO NewISHARES TR DJ OIL&GAS EXP$799,000–10,750–0.49%–
TUSK NewMAMMOTH ENERGY SVCS IN COM$591,000–17,390–0.36%–
WFTIQ NewEVI WEATHERFORD INC$537,000–163,154–0.33%–
CJ NewC&J ENERGY SVCS INC NE COM$493,000–20,895–0.30%–
WTTR NewSELECT ENERGY SVCS INC CL A CO$467,000–32,150–0.28%–
BRSWQ NewBRISTOW GROUP INC COM$379,000–26,878–0.23%–
PUMP NewPROPETRO HLDG CORP COM$313,000–19,939–0.19%–
NCSM NewNCS MULTISTAGE HLDGS I COM$259,000–17,830–0.16%–
CFWFF NewCALFRAC WELL SRVCS LTD COM$164,000–38,859–0.10%–
TTI NewTETRA TECHNOLOGIES DEL COM$105,000–23,500–0.06%–
TOLWF NewTRICAN WELL SVC LTD COM$96,000–42,427–0.06%–
Q4 2017
 Value Shares↓ Weighting
TOLWF ExitTRICAN WELL SVC LTD COM$0–-55,697–-0.13%–
BRSWQ ExitBRISTOW GROUP INC COM$0–-26,573–-0.16%–
CFWFF ExitCALFRAC WELL SRVCS LTD COM$0–-65,499–-0.17%–
TUSK ExitMAMMOTH ENERGY SVCS IN COM$0–-17,390–-0.19%–
BKR ExitBAKER HUGHES A GE CO CL A$0–-10,432–-0.25%–
KEGX ExitKEY ENERGY SVCS INC DE COM$0–-29,069–-0.25%–
SND ExitSMART SAND INC COM$0–-65,739–-0.29%–
TISI ExitTEAM INC COM$0–-35,075–-0.30%–
IEO ExitISHARES TR DJ OIL&GAS EXP$0–-10,750–-0.41%–
XEC ExitCIMAREX ENERGY CO COM$0–-5,930–-0.44%–
FMSA ExitFMSA HLDGS INC COM$0–-151,665–-0.47%–
BSM ExitBLACK STONE MINERALS L COM UNI$0–-45,117–-0.51%–
PESXQ ExitPIONEER ENERGY SVCS CO COM$0–-346,109–-0.57%–
CJ ExitC&J ENERGY SVCS INC NE COM$0–-30,345–-0.59%–
IEZ ExitISHARES TR DJ OIL EQUIP$0–-29,900–-0.69%–
PUMP ExitPROPETRO HLDG CORP COM$0–-74,609–-0.70%–
ESV ExitENSCO PLC SHS CLASS A$0–-185,355–-0.72%–
PDS ExitPRECISION DRILLING CP COM$0–-356,342–-0.72%–
CBI ExitCHICAGO BRIDGE & IRON COM$0–-67,697–-0.74%–
LNG ExitCHENIERE ENERGY INC COM NEW$0–-26,340–-0.77%–
FANG ExitDIAMONDBACK ENERGY INC COM$0–-12,550–-0.80%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-33,770–-0.81%–
FSLR ExitFIRST SOLAR INC COM$0–-27,242–-0.81%–
TSLA ExitTESLA MTRS INC COM$0–-3,817–-0.85%–
KBR ExitKBR INC COM$0–-73,275–-0.85%–
PWR ExitQUANTA SVCS INC COM$0–-35,065–-0.85%–
APA ExitAPACHE CORP$0–-30,570–-0.91%–
ALB ExitALBEMARLE CORP COM$0–-10,365–-0.92%–
FMC ExitF M C CORP$0–-16,355–-0.95%–
NBL ExitNOBLE ENRGY INC COM$0–-52,982–-0.98%–
RRC ExitRANGE RES CORP COM$0–-79,402–-1.01%–
NEBLQ ExitNOBLE DRILLING CORP COM$0–-343,581–-1.03%–
NFX ExitNEWFIELD EXPL CO COM$0–-57,898–-1.12%–
RDC ExitROWAN COS INC$0–-143,502–-1.20%–
PSX ExitPHILLIPS 66 COM$0–-22,145–-1.32%–
ANDV ExitANDEAVOR COM$0–-20,185–-1.35%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-28,490–-1.43%–
FLR ExitFLUOR CORP$0–-54,160–-1.48%–
NBR ExitNABORS INDUSTRIES$0–-285,180–-1.50%–
TS ExitTENARIS S A SPONSORED ADR$0–-81,390–-1.50%–
HLX ExitHELIX ENERGY SOLU GRP COM$0–-329,402–-1.58%–
GPORQ ExitGULFPORT ENERGY CORP COM NEW$0–-192,980–-1.80%–
DRQ ExitDRIL-QUIP INC COM$0–-71,373–-2.05%–
RES ExitRPC INC COM$0–-139,812–-2.25%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-24,013–-2.30%–
OII ExitOCEANEERING INTL INC COM$0–-136,945–-2.34%–
WFTIQ ExitEVI WEATHERFORD INC$0–-787,335–-2.34%–
FET ExitFORUM ENERGY TECHNOLOG COM$0–-232,463–-2.40%–
COG ExitCABOT OIL & GAS CORP COM$0–-139,815–-2.43%–
OIS ExitOIL STS INTL INC COM$0–-184,791–-3.05%–
CLB ExitCORE LABORATORIES N V COM$0–-48,563–-3.12%–
CXO ExitCONCHO RES INC COM$0–-39,870–-3.42%–
FTI ExitTECHNIPFMC PLC COM$0–-191,124–-3.47%–
SLCA ExitU S SILICA HLDGS INC COM$0–-171,963–-3.48%–
HP ExitHELMERICH & PAYNE INC COM$0–-104,058–-3.53%–
SPNV ExitSUPERIOR ENERGY SVCS COM$0–-508,754–-3.53%–
SLB ExitSCHLUMBERGER LTD$0–-78,716–-3.57%–
EOG ExitEOG RES INC COM$0–-60,471–-3.80%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-174,810–-4.06%–
PTEN ExitPATTERSON UTI ENERGY COM$0–-444,897–-6.06%–
HAL ExitHALLIBURTON CO$0–-289,102–-8.66%–
Q3 2017
 Value Shares↓ Weighting
HAL SellHALLIBURTON CO$13,307,000
-16.3%
289,102
-22.3%
8.66%
-0.2%
PTEN SellPATTERSON UTI ENERGY COM$9,316,000
-17.4%
444,897
-20.3%
6.06%
-1.5%
NOV SellNATIONAL OILWELL VARCO COM$6,246,000
-11.1%
174,810
-18.1%
4.06%
+6.0%
EOG SellEOG RES INC COM$5,850,000
-19.0%
60,471
-24.2%
3.80%
-3.4%
SLB SellSCHLUMBERGER LTD$5,491,000
-14.8%
78,716
-19.6%
3.57%
+1.6%
SPNV SellSUPERIOR ENERGY SVCS COM$5,433,000
-15.6%
508,754
-17.5%
3.53%
+0.7%
HP SellHELMERICH & PAYNE INC COM$5,422,000
-23.6%
104,058
-20.4%
3.53%
-8.9%
SLCA SellU S SILICA HLDGS INC COM$5,343,000
-25.7%
171,963
-15.2%
3.48%
-11.4%
FTI SellTECHNIPFMC PLC COM$5,336,000
-17.0%
191,124
-19.1%
3.47%
-1.0%
CXO SellCONCHO RES INC COM$5,252,000
-16.1%
39,870
-22.6%
3.42%
+0.0%
CLB SellCORE LABORATORIES N V COM$4,793,000
-23.5%
48,563
-21.5%
3.12%
-8.8%
OIS SellOIL STS INTL INC COM$4,684,000
-26.8%
184,791
-21.6%
3.05%
-12.7%
COG SellCABOT OIL & GAS CORP COM$3,740,000
-18.5%
139,815
-23.6%
2.43%
-2.8%
FET SellFORUM ENERGY TECHNOLOG COM$3,696,000
-15.5%
232,463
-17.0%
2.40%
+0.8%
WFTIQ SellEVI WEATHERFORD INC$3,606,000
-3.1%
787,335
-18.1%
2.34%
+15.5%
OII SellOCEANEERING INTL INC COM$3,598,000
+12.5%
136,945
-2.2%
2.34%
+34.2%
PXD SellPIONEER NATURAL RESOURCES CO$3,543,000
-29.5%
24,013
-23.7%
2.30%
-15.8%
RES SellRPC INC COM$3,466,000
+4.5%
139,812
-14.8%
2.25%
+24.5%
DRQ SellDRIL-QUIP INC COM$3,151,000
-42.7%
71,373
-36.6%
2.05%
-31.6%
GPORQ SellGULFPORT ENERGY CORP COM NEW$2,767,000
-25.3%
192,980
-23.2%
1.80%
-11.0%
HLX SellHELIX ENERGY SOLU GRP COM$2,434,000
+13.5%
329,402
-13.4%
1.58%
+35.3%
TS SellTENARIS S A SPONSORED ADR$2,304,000
-24.6%
81,390
-17.0%
1.50%
-10.0%
NBR SellNABORS INDUSTRIES$2,301,000
-22.7%
285,180
-22.0%
1.50%
-7.8%
FLR BuyFLUOR CORP$2,280,000
+68.8%
54,160
+83.5%
1.48%
+101.2%
VLO NewVALERO ENERGY CORP NEW COM$2,192,000–28,490–1.43%–
ANDV NewANDEAVOR COM$2,082,000–20,185–1.35%–
PSX NewPHILLIPS 66 COM$2,029,000–22,145–1.32%–
RDC SellROWAN COS INC$1,844,000
+14.7%
143,502
-8.6%
1.20%
+36.7%
NFX SellNEWFIELD EXPL CO COM$1,718,000
-20.2%
57,898
-23.5%
1.12%
-4.9%
NEBLQ SellNOBLE DRILLING CORP COM$1,580,000
+3.2%
343,581
-18.8%
1.03%
+23.1%
RRC SellRANGE RES CORP COM$1,554,000
-34.5%
79,402
-22.4%
1.01%
-21.8%
NBL SellNOBLE ENRGY INC COM$1,503,000
-22.9%
52,982
-23.1%
0.98%
-8.0%
FMC NewF M C CORP$1,461,000–16,355–0.95%–
ALB NewALBEMARLE CORP COM$1,413,000–10,365–0.92%–
APA SellAPACHE CORP$1,400,000
-27.0%
30,570
-23.7%
0.91%
-13.0%
KBR SellKBR INC COM$1,310,000
-9.8%
73,275
-23.2%
0.85%
+7.6%
PWR SellQUANTA SVCS INC COM$1,310,000
-13.1%
35,065
-23.4%
0.85%
+3.6%
TSLA NewTESLA MTRS INC COM$1,302,000–3,817–0.85%–
FSLR NewFIRST SOLAR INC COM$1,250,000–27,242–0.81%–
DVN SellDEVON ENERGY CORP NEW COM$1,240,000
-11.8%
33,770
-23.2%
0.81%
+5.2%
FANG SellDIAMONDBACK ENERGY INC COM$1,229,000
-13.5%
12,550
-21.6%
0.80%
+3.1%
LNG NewCHENIERE ENERGY INC COM NEW$1,186,000–26,340–0.77%–
CBI NewCHICAGO BRIDGE & IRON COM$1,137,000–67,697–0.74%–
PDS SellPRECISION DRILLING CP COM$1,112,000
-54.4%
356,342
-50.2%
0.72%
-45.6%
ESV SellENSCO PLC SHS CLASS A$1,107,000
-9.6%
185,355
-21.9%
0.72%
+7.8%
PUMP BuyPROPETRO HLDG CORP COM$1,071,000
+45.1%
74,609
+41.2%
0.70%
+73.0%
IEZ NewISHARES TR DJ OIL EQUIP$1,057,000–29,900–0.69%–
CJ BuyC&J ENERGY SVCS INC NE COM$909,000
+25.6%
30,345
+43.6%
0.59%
+49.6%
BSM SellBLACK STONE MINERALS L COM UNI$782,000
-15.0%
45,117
-22.8%
0.51%
+1.4%
FMSA SellFMSA HLDGS INC COM$725,000
-57.3%
151,665
-65.2%
0.47%
-49.0%
XEC SellCIMAREX ENERGY CO COM$674,000
-7.5%
5,930
-23.5%
0.44%
+10.1%
IEO NewISHARES TR DJ OIL&GAS EXP$632,000–10,750–0.41%–
TISI SellTEAM INC COM$468,000
-56.6%
35,075
-23.8%
0.30%
-48.4%
SND SellSMART SAND INC COM$446,000
-32.5%
65,739
-11.4%
0.29%
-19.7%
BKR NewBAKER HUGHES A GE CO CL A$382,000–10,432–0.25%–
TUSK NewMAMMOTH ENERGY SVCS IN COM$293,000–17,390–0.19%–
TTI ExitTETRA TECHNOLOGIES DEL COM$0–-149,235–-0.23%–
OASPQ ExitOASIS PETE INC NEW COM$0–-75,808–-0.33%–
CRRTQ ExitCARBO CERAMICS INC COM$0–-115,947–-0.43%–
FI ExitFRANKS INTL N V COM$0–-157,626–-0.71%–
ATW ExitATWOOD OCEANICS INC COM$0–-180,120–-0.80%–
DOFSQ ExitDIAMOND OFFSHORE$0–-137,465–-0.81%–
APC ExitANADARKO PETE$0–-78,420–-1.94%–
BHI ExitBAKER HUGHES INC$0–-137,770–-4.10%–
Q2 2017
 Value Shares↓ Weighting
HAL NewHALLIBURTON CO$15,894,000–372,148–8.67%–
PTEN NewPATTERSON UTI ENERGY COM$11,277,000–558,561–6.15%–
BHI NewBAKER HUGHES INC$7,510,000–137,770–4.10%–
EOG NewEOG RES INC COM$7,220,000–79,759–3.94%–
SLCA NewU S SILICA HLDGS INC COM$7,194,000–202,713–3.92%–
HP NewHELMERICH & PAYNE INC COM$7,100,000–130,658–3.87%–
NOV NewNATIONAL OILWELL VARCO COM$7,028,000–213,354–3.83%–
SLB NewSCHLUMBERGER LTD$6,445,000–97,896–3.52%–
SPNV NewSUPERIOR ENERGY SVCS COM$6,435,000–616,943–3.51%–
FTI NewTECHNIPFMC PLC COM$6,429,000–236,349–3.51%–
OIS NewOIL STS INTL INC COM$6,398,000–235,666–3.49%–
CLB NewCORE LABORATORIES N V COM$6,268,000–61,898–3.42%–
CXO NewCONCHO RES INC COM$6,261,000–51,520–3.42%–
DRQ NewDRIL-QUIP INC COM$5,495,000–112,596–3.00%–
PXD NewPIONEER NATURAL RESOURCES CO$5,022,000–31,468–2.74%–
COG NewCABOT OIL & GAS CORP COM$4,588,000–182,940–2.50%–
FET NewFORUM ENERGY TECHNOLOG COM$4,372,000–280,238–2.38%–
WFTIQ NewEVI WEATHERFORD INC$3,721,000–961,562–2.03%–
GPORQ NewGULFPORT ENERGY CORP COM NEW$3,706,000–251,230–2.02%–
APC NewANADARKO PETE$3,556,000–78,420–1.94%–
RES NewRPC INC COM$3,318,000–164,187–1.81%–
OII NewOCEANEERING INTL INC COM$3,198,000–140,023–1.74%–
TS NewTENARIS S A SPONSORED ADR$3,054,000–98,065–1.67%–
NBR NewNABORS INDUSTRIES$2,977,000–365,755–1.62%–
PDS NewPRECISION DRILLING CP COM$2,439,000–715,247–1.33%–
RRC NewRANGE RES CORP COM$2,371,000–102,312–1.29%–
NFX NewNEWFIELD EXPL CO COM$2,154,000–75,687–1.18%–
HLX NewHELIX ENERGY SOLU GRP COM$2,144,000–380,171–1.17%–
NBL NewNOBLE ENRGY INC COM$1,949,000–68,867–1.06%–
APA NewAPACHE CORP$1,919,000–40,045–1.05%–
FMSA NewFMSA HLDGS INC COM$1,698,000–435,378–0.93%–
RDC NewROWAN COS INC$1,607,000–156,957–0.88%–
NEBLQ NewNOBLE DRILLING CORP COM$1,531,000–422,906–0.84%–
PWR NewQUANTA SVCS INC COM$1,507,000–45,790–0.82%–
DOFSQ NewDIAMOND OFFSHORE$1,489,000–137,465–0.81%–
ATW NewATWOOD OCEANICS INC COM$1,468,000–180,120–0.80%–
KBR NewKBR INC COM$1,452,000–95,425–0.79%–
FANG NewDIAMONDBACK ENERGY INC COM$1,421,000–16,000–0.78%–
DVN NewDEVON ENERGY CORP NEW COM$1,406,000–43,970–0.77%–
FLR NewFLUOR CORP$1,351,000–29,511–0.74%–
FI NewFRANKS INTL N V COM$1,307,000–157,626–0.71%–
ESV NewENSCO PLC SHS CLASS A$1,224,000–237,185–0.67%–
TISI NewTEAM INC COM$1,079,000–46,000–0.59%–
BSM NewBLACK STONE MINERALS L COM UNI$920,000–58,405–0.50%–
CRRTQ NewCARBO CERAMICS INC COM$794,000–115,947–0.43%–
PUMP NewPROPETRO HLDG CORP COM$738,000–52,839–0.40%–
XEC NewCIMAREX ENERGY CO COM$729,000–7,755–0.40%–
CJ NewC&J ENERGY SVCS INC NE COM$724,000–21,135–0.40%–
PESXQ NewPIONEER ENERGY SVCS CO COM$710,000–346,109–0.39%–
SND NewSMART SAND INC COM$661,000–74,219–0.36%–
OASPQ NewOASIS PETE INC NEW COM$610,000–75,808–0.33%–
KEGX NewKEY ENERGY SVCS INC DE COM$559,000–29,069–0.30%–
TTI NewTETRA TECHNOLOGIES DEL COM$416,000–149,235–0.23%–
BRSWQ NewBRISTOW GROUP INC COM$203,000–26,573–0.11%–
TOLWF NewTRICAN WELL SVC LTD COM$157,000–55,697–0.09%–
CFWFF NewCALFRAC WELL SRVCS LTD COM$122,000–65,499–0.07%–
Q4 2016
 Value Shares↓ Weighting
CFWFF ExitCALFRAC WELL SRVCS LTD COM$0–-43,099–-0.03%–
TOLWF ExitTRICAN WELL SVC LTD COM$0–-55,697–-0.03%–
NEBLQ ExitNOBLE DRILLING CORP COM$0–-113,395–-0.21%–
TTI ExitTETRA TECHNOLOGIES DEL COM$0–-165,810–-0.30%–
ESV ExitENSCO PLC SHS CLASS A$0–-119,625–-0.30%–
DOFSQ ExitDIAMOND OFFSHORE$0–-60,225–-0.31%–
BSM ExitBLACK STONE MINERALS L COM UNI$0–-61,079–-0.32%–
BRSWQ ExitBRISTOW GROUP INC COM$0–-96,525–-0.40%–
TESO ExitTESCO CORP COM$0–-201,680–-0.48%–
PESXQ ExitPIONEER ENERGY SVCS CO COM$0–-438,135–-0.52%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-44,930–-0.58%–
OASPQ ExitOASIS PETE INC NEW COM$0–-176,171–-0.59%–
RDC ExitROWAN COS INC$0–-153,423–-0.68%–
NBL ExitNOBLE ENRGY INC COM$0–-70,092–-0.73%–
APA ExitAPACHE CORP$0–-40,970–-0.77%–
XEC ExitCIMAREX ENERGY CO COM$0–-21,710–-0.85%–
SWN ExitSOUTHWESTERN ENERGY CO COM$0–-218,464–-0.88%–
NFX ExitNEWFIELD EXPL CO COM$0–-78,508–-1.00%–
CRRTQ ExitCARBO CERAMICS INC COM$0–-346,894–-1.11%–
RRC ExitRANGE RES CORP COM$0–-105,555–-1.20%–
FI ExitFRANKS INTL N V COM$0–-334,304–-1.27%–
FANG ExitDIAMONDBACK ENERGY INC COM$0–-45,980–-1.30%–
OII ExitOCEANEERING INTL INC COM$0–-163,271–-1.31%–
NBR ExitNABORS INDUSTRIES$0–-370,260–-1.32%–
FTK ExitFLOTEK INDS INC DEL COM$0–-339,175–-1.44%–
TS ExitTENARIS S A SPONSORED ADR$0–-174,728–-1.45%–
APC ExitANADARKO PETE$0–-81,575–-1.51%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-32,497–-1.76%–
HLX ExitHELIX ENERGY SOLU GRP COM$0–-805,887–-1.92%–
FMSA ExitFMSA HLDGS INC COM$0–-823,088–-2.04%–
PDS ExitPRECISION DRILLING CP COM$0–-1,708,413–-2.09%–
WFTIQ ExitEVI WEATHERFORD INC$0–-1,270,973–-2.09%–
GPORQ ExitGULFPORT ENERGY CORP COM NEW$0–-255,735–-2.11%–
CXO ExitCONCHO RES INC COM$0–-53,345–-2.14%–
COG ExitCABOT OIL & GAS CORP COM$0–-291,215–-2.20%–
EOG ExitEOG RES INC COM$0–-82,654–-2.34%–
RES ExitRPC INC COM$0–-485,287–-2.38%–
DRQ ExitDRIL-QUIP INC COM$0–-154,989–-2.53%–
BHI ExitBAKER HUGHES INC$0–-187,621–-2.77%–
FTI ExitFMC TECHNOLOGIES INC COM$0–-347,393–-3.02%–
SLB ExitSCHLUMBERGER LTD$0–-135,860–-3.13%–
CLB ExitCORE LABORATORIES N V COM$0–-102,969–-3.38%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-339,109–-3.64%–
OIS ExitOIL STS INTL INC COM$0–-455,089–-4.20%–
FET ExitFORUM ENERGY TECHNOLOG COM$0–-725,385–-4.22%–
HP ExitHELMERICH & PAYNE INC COM$0–-220,450–-4.34%–
SLCA ExitU S SILICA HLDGS INC COM$0–-394,118–-5.37%–
PTEN ExitPATTERSON UTI ENERGY COM$0–-844,631–-5.53%–
SPNV ExitSUPERIOR ENERGY SVCS COM$0–-1,085,360–-5.68%–
HAL ExitHALLIBURTON CO$0–-777,989–-10.22%–
Q3 2016
 Value Shares↓ Weighting
HAL SellHALLIBURTON CO$34,916,000
-4.2%
777,989
-3.3%
10.22%
-6.9%
SPNV SellSUPERIOR ENERGY SVCS COM$19,428,000
-3.6%
1,085,360
-0.8%
5.68%
-6.3%
PTEN BuyPATTERSON UTI ENERGY COM$18,894,000
+26.1%
844,631
+20.2%
5.53%
+22.5%
SLCA SellU S SILICA HLDGS INC COM$18,350,000
+33.9%
394,118
-0.9%
5.37%
+30.1%
HP SellHELMERICH & PAYNE INC COM$14,836,000
-1.0%
220,450
-1.2%
4.34%
-3.8%
FET SellFORUM ENERGY TECHNOLOG COM$14,406,000
+14.0%
725,385
-0.7%
4.22%
+10.7%
OIS BuyOIL STS INTL INC COM$14,367,000
+6.3%
455,089
+10.7%
4.20%
+3.2%
NOV SellNATIONAL OILWELL VARCO COM$12,459,000
-8.1%
339,109
-15.8%
3.64%
-10.7%
CLB SellCORE LABORATORIES N V COM$11,567,000
-10.5%
102,969
-1.3%
3.38%
-13.1%
SLB SellSCHLUMBERGER LTD$10,684,000
-47.0%
135,860
-46.7%
3.13%
-48.5%
FTI SellFMC TECHNOLOGIES INC COM$10,307,000
-6.1%
347,393
-15.6%
3.02%
-8.7%
BHI SellBAKER HUGHES INC$9,469,000
-24.3%
187,621
-32.3%
2.77%
-26.5%
DRQ SellDRIL-QUIP INC COM$8,639,000
-31.8%
154,989
-28.5%
2.53%
-33.8%
RES SellRPC INC COM$8,153,000
+7.6%
485,287
-0.5%
2.38%
+4.5%
EOG SellEOG RES INC COM$7,993,000
-0.9%
82,654
-14.5%
2.34%
-3.7%
COG BuyCABOT OIL & GAS CORP COM$7,513,000
+138.3%
291,215
+137.7%
2.20%
+131.4%
CXO SellCONCHO RES INC COM$7,327,000
+12.6%
53,345
-2.2%
2.14%
+9.4%
GPORQ BuyGULFPORT ENERGY CORP COM NEW$7,225,000
+387.2%
255,735
+439.2%
2.11%
+372.9%
WFTIQ SellEVI WEATHERFORD INC$7,143,000
-0.1%
1,270,973
-1.3%
2.09%
-3.0%
PDS BuyPRECISION DRILLING CP COM$7,141,000
+327.9%
1,708,413
+442.6%
2.09%
+315.3%
FMSA BuyFMSA HLDGS INC COM$6,980,000
+509.6%
823,088
+454.4%
2.04%
+491.9%
HLX BuyHELIX ENERGY SOLU GRP COM$6,552,000
+70.8%
805,887
+42.0%
1.92%
+65.8%
PXD SellPIONEER NATURAL RESOURCES CO$6,033,000
+20.1%
32,497
-2.2%
1.76%
+16.7%
APC SellANADARKO PETE$5,169,000
+16.4%
81,575
-2.2%
1.51%
+13.0%
TS BuyTENARIS S A SPONSORED ADR$4,962,000
+16.0%
174,728
+17.8%
1.45%
+12.7%
NBR SellNABORS INDUSTRIES$4,502,000
+18.4%
370,260
-2.2%
1.32%
+15.0%
OII SellOCEANEERING INTL INC COM$4,492,000
-9.1%
163,271
-1.4%
1.31%
-11.8%
FANG SellDIAMONDBACK ENERGY INC COM$4,439,000
+3.4%
45,980
-2.3%
1.30%
+0.5%
FI SellFRANKS INTL N V COM$4,346,000
-26.7%
334,304
-17.7%
1.27%
-28.8%
RRC SellRANGE RES CORP COM$4,090,000
-12.2%
105,555
-2.3%
1.20%
-14.7%
CRRTQ BuyCARBO CERAMICS INC COM$3,795,000
+181.7%
346,894
+237.4%
1.11%
+173.4%
NFX SellNEWFIELD EXPL CO COM$3,412,000
-3.8%
78,508
-2.2%
1.00%
-6.6%
SWN SellSOUTHWESTERN ENERGY CO COM$3,024,000
+7.7%
218,464
-2.1%
0.88%
+4.6%
XEC SellCIMAREX ENERGY CO COM$2,917,000
+10.2%
21,710
-2.1%
0.85%
+7.0%
APA SellAPACHE CORP$2,617,000
+12.3%
40,970
-2.1%
0.77%
+9.1%
NBL SellNOBLE ENRGY INC COM$2,505,000
-2.6%
70,092
-2.2%
0.73%
-5.4%
RDC SellROWAN COS INC$2,326,000
-15.2%
153,423
-1.2%
0.68%
-17.6%
OASPQ SellOASIS PETE INC NEW COM$2,021,000
+20.2%
176,171
-2.2%
0.59%
+16.6%
DVN SellDEVON ENERGY CORP NEW COM$1,982,000
-45.8%
44,930
-55.4%
0.58%
-47.3%
PESXQ BuyPIONEER ENERGY SVCS CO COM$1,770,000
+118.2%
438,135
+148.6%
0.52%
+112.3%
BSM NewBLACK STONE MINERALS L COM UNI$1,088,000–61,079–0.32%–
DOFSQ SellDIAMOND OFFSHORE$1,061,000
-60.7%
60,225
-45.8%
0.31%
-61.9%
ESV SellENSCO PLC SHS CLASS A$1,017,000
-56.2%
119,625
-50.0%
0.30%
-57.4%
TTI BuyTETRA TECHNOLOGIES DEL COM$1,013,000
+1458.5%
165,810
+1517.7%
0.30%
+1380.0%
NEBLQ SellNOBLE DRILLING CORP COM$719,000
-62.7%
113,395
-51.5%
0.21%
-63.8%
BAS ExitBASIC ENERGY SVCS INC COM$0–-55,047–-0.03%–
SPWR ExitSUNPOWER CORP COM CL A$0–-114,646–-0.54%–
ATW ExitATWOOD OCEANICS INC COM$0–-149,152–-0.56%–
FSLR ExitFIRST SOLAR INC COM$0–-57,972–-0.85%–
Q2 2016
 Value Shares↓ Weighting
HAL NewHALLIBURTON CO$36,433,000–804,443–10.97%–
SLB NewSCHLUMBERGER LTD$20,144,000–254,729–6.07%–
SPNV NewSUPERIOR ENERGY SVCS COM$20,145,000–1,094,254–6.07%–
HP NewHELMERICH & PAYNE INC COM$14,982,000–223,184–4.51%–
PTEN NewPATTERSON UTI ENERGY COM$14,982,000–702,729–4.51%–
SLCA NewU S SILICA HLDGS INC COM$13,703,000–397,543–4.13%–
NOV NewNATIONAL OILWELL VARCO COM$13,557,000–402,879–4.08%–
OIS NewOIL STS INTL INC COM$13,520,000–411,194–4.07%–
CLB NewCORE LABORATORIES N V COM$12,922,000–104,306–3.89%–
DRQ NewDRIL-QUIP INC COM$12,671,000–216,861–3.82%–
FET NewFORUM ENERGY TECHNOLOG COM$12,639,000–730,135–3.81%–
BHI NewBAKER HUGHES INC$12,508,000–277,151–3.77%–
FTI NewFMC TECHNOLOGIES INC COM$10,973,000–411,421–3.30%–
EOG NewEOG RES INC COM$8,065,000–96,676–2.43%–
RES NewRPC INC COM$7,577,000–487,887–2.28%–
WFTIQ NewEVI WEATHERFORD INC$7,150,000–1,288,213–2.15%–
CXO NewCONCHO RES INC COM$6,506,000–54,545–1.96%–
FI NewFRANKS INTL N V COM$5,932,000–406,003–1.79%–
PXD NewPIONEER NATURAL RESOURCES CO$5,023,000–33,222–1.51%–
OII NewOCEANEERING INTL INC COM$4,943,000–165,542–1.49%–
RRC NewRANGE RES CORP COM$4,660,000–108,015–1.40%–
FTK NewFLOTEK INDS INC DEL COM$4,477,000–339,175–1.35%–
APC NewANADARKO PETE$4,442,000–83,425–1.34%–
FANG NewDIAMONDBACK ENERGY INC COM$4,292,000–47,055–1.29%–
TS NewTENARIS S A SPONSORED ADR$4,277,000–148,310–1.29%–
HLX NewHELIX ENERGY SOLU GRP COM$3,837,000–567,647–1.16%–
NBR NewNABORS INDUSTRIES$3,803,000–378,435–1.14%–
DVN NewDEVON ENERGY CORP NEW COM$3,654,000–100,805–1.10%–
NFX NewNEWFIELD EXPL CO COM$3,545,000–80,242–1.07%–
COG NewCABOT OIL & GAS CORP COM$3,153,000–122,505–0.95%–
FSLR NewFIRST SOLAR INC COM$2,810,000–57,972–0.85%–
SWN NewSOUTHWESTERN ENERGY CO COM$2,808,000–223,214–0.85%–
RDC NewROWAN COS INC$2,743,000–155,323–0.83%–
DOFSQ NewDIAMOND OFFSHORE$2,702,000–111,071–0.81%–
XEC NewCIMAREX ENERGY CO COM$2,647,000–22,185–0.80%–
NBL NewNOBLE ENRGY INC COM$2,572,000–71,697–0.78%–
APA NewAPACHE CORP$2,331,000–41,870–0.70%–
ESV NewENSCO PLC SHS CLASS A$2,323,000–239,221–0.70%–
NEBLQ NewNOBLE DRILLING CORP COM$1,926,000–233,748–0.58%–
ATW NewATWOOD OCEANICS INC COM$1,867,000–149,152–0.56%–
SPWR NewSUNPOWER CORP COM CL A$1,776,000–114,646–0.54%–
OASPQ NewOASIS PETE INC NEW COM$1,682,000–180,112–0.51%–
PDS NewPRECISION DRILLING CP COM$1,669,000–314,856–0.50%–
GPORQ NewGULFPORT ENERGY CORP COM NEW$1,483,000–47,425–0.45%–
TESO NewTESCO CORP COM$1,349,000–201,680–0.41%–
CRRTQ NewCARBO CERAMICS INC COM$1,347,000–102,804–0.41%–
FMSA NewFMSA HLDGS INC COM$1,145,000–148,475–0.34%–
BRSWQ NewBRISTOW GROUP INC COM$1,101,000–96,525–0.33%–
PESXQ NewPIONEER ENERGY SVCS CO COM$811,000–176,228–0.24%–
CFWFF NewCALFRAC WELL SRVCS LTD COM$128,000–43,099–0.04%–
TOLWF NewTRICAN WELL SVC LTD COM$106,000–55,697–0.03%–
BAS NewBASIC ENERGY SVCS INC COM$92,000–55,047–0.03%–
TTI NewTETRA TECHNOLOGIES DEL COM$65,000–10,250–0.02%–
Q4 2015
 Value Shares↓ Weighting
WLL ExitWHITING PETE CORP NEW COM$0–-73,164–-0.37%–
OASPQ ExitOASIS PETE INC NEW COM$0–-136,117–-0.39%–
CJESQ ExitC&J ENERGY SVCS INC COM$0–-351,167–-0.40%–
PSX ExitPHILLIPS 66 COM$0–-17,900–-0.45%–
CRRTQ ExitCARBO CERAMICS INC COM$0–-73,739–-0.46%–
FTK ExitFLOTEK INDS INC DEL COM$0–-90,900–-0.50%–
CLR ExitCONTINENTAL RES INC COM$0–-54,749–-0.52%–
SWN ExitSOUTHWESTERN ENERGY CO COM$0–-137,525–-0.57%–
APA ExitAPACHE CORP$0–-47,550–-0.61%–
SLCA ExitU S SILICA HLDGS INC COM$0–-140,086–-0.65%–
FET ExitFORUM ENERGY TECHNOLOG COM$0–-176,200–-0.70%–
NBR ExitNABORS INDUSTRIES$0–-232,423–-0.72%–
OIS ExitOIL STS INTL INC COM$0–-94,073–-0.80%–
FI ExitFRANKS INTL N V COM$0–-160,226–-0.80%–
NBL ExitNOBLE ENRGY INC COM$0–-82,393–-0.82%–
XEC ExitCIMAREX ENERGY CO COM$0–-24,790–-0.83%–
SPWR ExitSUNPOWER CORP COM CL A$0–-128,738–-0.84%–
FSLR ExitFIRST SOLAR INC COM$0–-64,995–-0.91%–
RES ExitRPC INC COM$0–-328,256–-0.95%–
COG ExitCABOT OIL & GAS CORP COM$0–-134,170–-0.96%–
FANG ExitDIAMONDBACK ENERGY INC COM$0–-52,990–-1.12%–
TS ExitTENARIS S A SPONSORED ADR$0–-156,525–-1.24%–
RRC ExitRANGE RES CORP COM$0–-119,045–-1.25%–
MPC ExitMARATHON PETE CORP COM$0–-84,600–-1.28%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-67,331–-1.33%–
HFC ExitHOLLYFRONTIER CORP COM$0–-86,350–-1.38%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-116,385–-1.41%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-37,846–-1.51%–
NFX ExitNEWFIELD EXPL CO COM$0–-146,260–-1.58%–
APC ExitANADARKO PETE$0–-95,135–-1.88%–
CXO ExitCONCHO RES INC COM$0–-61,460–-1.98%–
TSO ExitTESORO CORP COM$0–-65,328–-2.08%–
SPNV ExitSUPERIOR ENERGY SVCS COM$0–-528,272–-2.19%–
CLB ExitCORE LABORATORIES N V COM$0–-73,597–-2.41%–
WFTIQ ExitEVI WEATHERFORD INC$0–-987,839–-2.74%–
DRQ ExitDRIL-QUIP INC COM$0–-158,012–-3.01%–
OII ExitOCEANEERING INTL INC COM$0–-237,314–-3.05%–
EOG ExitEOG RES INC COM$0–-139,598–-3.33%–
FTI ExitFMC TECHNOLOGIES INC COM$0–-328,912–-3.34%–
HP ExitHELMERICH & PAYNE INC COM$0–-238,876–-3.70%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-336,000–-4.14%–
PTEN ExitPATTERSON UTI ENERGY COM$0–-967,279–-4.16%–
CAM ExitCAMERON INTL$0–-324,313–-6.52%–
SLB ExitSCHLUMBERGER LTD$0–-428,598–-9.68%–
BHI ExitBAKER HUGHES INC$0–-597,075–-10.18%–
HAL ExitHALLIBURTON CO$0–-882,752–-10.22%–
Q3 2015
 Value Shares↓ Weighting
HAL SellHALLIBURTON CO$31,205,000
-20.8%
882,752
-3.5%
10.22%
+10.9%
BHI SellBAKER HUGHES INC$31,072,000
-18.4%
597,075
-3.2%
10.18%
+14.3%
SLB SellSCHLUMBERGER LTD$29,560,000
-22.4%
428,598
-3.1%
9.68%
+8.6%
CAM SellCAMERON INTL$19,887,000
+10.8%
324,313
-5.4%
6.52%
+55.1%
PTEN SellPATTERSON UTI ENERGY COM$12,710,000
-32.9%
967,279
-3.9%
4.16%
-6.0%
NOV SellNATIONAL OILWELL VARCO COM$12,650,000
-25.0%
336,000
-3.8%
4.14%
+5.0%
HP BuyHELMERICH & PAYNE INC COM$11,289,000
-31.0%
238,876
+2.9%
3.70%
-3.3%
FTI BuyFMC TECHNOLOGIES INC COM$10,196,000
-18.6%
328,912
+9.0%
3.34%
+14.0%
EOG SellEOG RES INC COM$10,163,000
-24.6%
139,598
-9.4%
3.33%
+5.5%
OII SellOCEANEERING INTL INC COM$9,322,000
-33.7%
237,314
-21.3%
3.05%
-7.1%
DRQ SellDRIL-QUIP INC COM$9,199,000
-26.0%
158,012
-4.4%
3.01%
+3.6%
WFTIQ SellEVI WEATHERFORD INC$8,377,000
-33.8%
987,839
-4.2%
2.74%
-7.3%
CLB BuyCORE LABORATORIES N V COM$7,345,000
+38.7%
73,597
+58.5%
2.41%
+94.3%
SPNV SellSUPERIOR ENERGY SVCS COM$6,672,000
-42.0%
528,272
-3.4%
2.19%
-18.8%
TSO BuyTESORO CORP COM$6,352,000
+149.5%
65,328
+116.6%
2.08%
+249.2%
CXO SellCONCHO RES INC COM$6,042,000
-18.2%
61,460
-5.2%
1.98%
+14.6%
APC SellANADARKO PETE$5,745,000
-27.2%
95,135
-5.8%
1.88%
+2.0%
NFX SellNEWFIELD EXPL CO COM$4,812,000
-14.6%
146,260
-6.3%
1.58%
+19.6%
PXD SellPIONEER NATURAL RESOURCES CO$4,604,000
-18.2%
37,846
-6.8%
1.51%
+14.6%
DVN SellDEVON ENERGY CORP NEW COM$4,317,000
-42.1%
116,385
-7.1%
1.41%
-18.9%
HFC NewHOLLYFRONTIER CORP COM$4,217,000–86,350–1.38%–
VLO SellVALERO ENERGY CORP NEW COM$4,047,000
-16.0%
67,331
-12.5%
1.33%
+17.6%
MPC BuyMARATHON PETE CORP COM$3,920,000
+73.6%
84,600
+96.0%
1.28%
+143.2%
RRC SellRANGE RES CORP COM$3,824,000
-39.4%
119,045
-6.8%
1.25%
-15.2%
TS SellTENARIS S A SPONSORED ADR$3,774,000
-14.3%
156,525
-3.9%
1.24%
+20.1%
FANG SellDIAMONDBACK ENERGY INC COM$3,423,000
-19.8%
52,990
-6.4%
1.12%
+12.3%
COG SellCABOT OIL & GAS CORP COM$2,933,000
-35.4%
134,170
-6.7%
0.96%
-9.5%
FSLR NewFIRST SOLAR INC COM$2,779,000–64,995–0.91%–
SPWR NewSUNPOWER CORP COM CL A$2,580,000–128,738–0.84%–
XEC SellCIMAREX ENERGY CO COM$2,540,000
-11.2%
24,790
-4.3%
0.83%
+24.4%
NBL SellNOBLE ENRGY INC COM$2,487,000
-34.2%
82,393
-7.0%
0.82%
-7.9%
OIS NewOIL STS INTL INC COM$2,458,000–94,073–0.80%–
NBR SellNABORS INDUSTRIES$2,196,000
-75.0%
232,423
-61.8%
0.72%
-65.0%
APA NewAPACHE CORP$1,862,000–47,550–0.61%–
SWN SellSOUTHWESTERN ENERGY CO COM$1,745,000
-48.0%
137,525
-6.9%
0.57%
-27.2%
CLR SellCONTINENTAL RES INC COM$1,586,000
-36.6%
54,749
-7.3%
0.52%
-11.3%
FTK SellFLOTEK INDS INC DEL COM$1,518,000
-17.7%
90,900
-38.2%
0.50%
+15.0%
CRRTQ SellCARBO CERAMICS INC COM$1,400,000
-56.3%
73,739
-4.1%
0.46%
-38.7%
PSX SellPHILLIPS 66 COM$1,375,000
-31.6%
17,900
-28.3%
0.45%
-4.2%
CJESQ SellC&J ENERGY SVCS INC COM$1,236,000
-73.9%
351,167
-2.2%
0.40%
-63.5%
OASPQ SellOASIS PETE INC NEW COM$1,181,000
-49.4%
136,117
-7.5%
0.39%
-29.1%
WLL SellWHITING PETE CORP NEW COM$1,117,000
-57.6%
73,164
-6.6%
0.37%
-40.6%
TOLWF ExitTRICAN WELL SVC LTD COM$0–-150,924–-0.11%–
FMSA ExitFMSA HLDGS INC COM$0–-132,228–-0.25%–
CFWFF ExitCALFRAC WELL SRVCS LTD COM$0–-205,260–-0.29%–
CNX ExitCONSOL ENERGY INC COM$0–-75,850–-0.39%–
PESXQ ExitPIONEER ENERGY SVCS CO COM$0–-306,040–-0.45%–
VT ExitVANGUARD INTL EQTY IDX TT WRLD$0–-57,330–-0.82%–
PAA ExitPLAINS ALL AM PIPELINE UNIT LT$0–-136,632–-1.39%–
EEP ExitENBRIDGE ENERGY PRTNRS COM$0–-191,819–-1.50%–
BAS ExitBASIC ENERGY SVCS INC COM$0–-1,218,788–-2.15%–
VTI ExitVANGUARD INDEX TR STK MRK VIPE$0–-110,170–-2.76%–
Q2 2015
 Value Shares↓ Weighting
HAL NewHALLIBURTON CO$39,408,000–914,971–9.22%–
SLB NewSCHLUMBERGER LTD$38,108,000–442,138–8.92%–
BHI NewBAKER HUGHES INC$38,070,000–617,024–8.91%–
PTEN NewPATTERSON UTI ENERGY COM$18,931,000–1,006,171–4.43%–
CAM NewCAMERON INTL$17,956,000–342,875–4.20%–
NOV NewNATIONAL OILWELL VARCO COM$16,861,000–349,228–3.95%–
HP NewHELMERICH & PAYNE INC COM$16,353,000–232,228–3.83%–
OII NewOCEANEERING INTL INC COM$14,056,000–301,701–3.29%–
EOG NewEOG RES INC COM$13,482,000–153,997–3.16%–
WFTIQ NewEVI WEATHERFORD INC$12,654,000–1,031,263–2.96%–
FTI NewFMC TECHNOLOGIES INC COM$12,525,000–301,869–2.93%–
DRQ NewDRIL-QUIP INC COM$12,433,000–165,216–2.91%–
VTI NewVANGUARD INDEX TR STK MRK VIPE$11,790,000–110,170–2.76%–
SPNV NewSUPERIOR ENERGY SVCS COM$11,501,000–546,610–2.69%–
BAS NewBASIC ENERGY SVCS INC COM$9,202,000–1,218,788–2.15%–
NBR NewNABORS INDUSTRIES$8,789,000–609,073–2.06%–
APC NewANADARKO PETE$7,887,000–101,035–1.85%–
DVN NewDEVON ENERGY CORP NEW COM$7,453,000–125,285–1.74%–
CXO NewCONCHO RES INC COM$7,385,000–64,860–1.73%–
EEP NewENBRIDGE ENERGY PRTNRS COM$6,393,000–191,819–1.50%–
RRC NewRANGE RES CORP COM$6,310,000–127,790–1.48%–
PAA NewPLAINS ALL AM PIPELINE UNIT LT$5,953,000–136,632–1.39%–
NFX NewNEWFIELD EXPL CO COM$5,637,000–156,072–1.32%–
PXD NewPIONEER NATURAL RESOURCES CO$5,630,000–40,596–1.32%–
CLB NewCORE LABORATORIES N V COM$5,294,000–46,425–1.24%–
VLO NewVALERO ENERGY CORP NEW COM$4,819,000–76,982–1.13%–
CJESQ NewC&J ENERGY SVCS INC COM$4,740,000–359,092–1.11%–
RES NewRPC INC COM$4,540,000–328,256–1.06%–
COG NewCABOT OIL & GAS CORP COM$4,538,000–143,870–1.06%–
TS NewTENARIS S A SPONSORED ADR$4,402,000–162,900–1.03%–
FANG NewDIAMONDBACK ENERGY INC COM$4,270,000–56,640–1.00%–
SLCA NewU S SILICA HLDGS INC COM$4,113,000–140,086–0.96%–
NBL NewNOBLE ENRGY INC COM$3,782,000–88,608–0.88%–
FET NewFORUM ENERGY TECHNOLOG COM$3,573,000–176,200–0.84%–
VT NewVANGUARD INTL EQTY IDX TT WRLD$3,527,000–57,330–0.82%–
SWN NewSOUTHWESTERN ENERGY CO COM$3,358,000–147,725–0.79%–
CRRTQ NewCARBO CERAMICS INC COM$3,202,000–76,914–0.75%–
FI NewFRANKS INTL N V COM$3,019,000–160,226–0.71%–
XEC NewCIMAREX ENERGY CO COM$2,859,000–25,915–0.67%–
WLL NewWHITING PETE CORP NEW COM$2,633,000–78,363–0.62%–
TSO NewTESORO CORP COM$2,546,000–30,159–0.60%–
CLR NewCONTINENTAL RES INC COM$2,503,000–59,057–0.59%–
OASPQ NewOASIS PETE INC NEW COM$2,332,000–147,121–0.55%–
MPC NewMARATHON PETE CORP COM$2,258,000–43,157–0.53%–
PSX NewPHILLIPS 66 COM$2,011,000–24,962–0.47%–
PESXQ NewPIONEER ENERGY SVCS CO COM$1,940,000–306,040–0.45%–
FTK NewFLOTEK INDS INC DEL COM$1,844,000–147,184–0.43%–
CNX NewCONSOL ENERGY INC COM$1,649,000–75,850–0.39%–
CFWFF NewCALFRAC WELL SRVCS LTD COM$1,246,000–205,260–0.29%–
FMSA NewFMSA HLDGS INC COM$1,083,000–132,228–0.25%–
TOLWF NewTRICAN WELL SVC LTD COM$489,000–150,924–0.11%–
Q4 2014
 Value Shares↓ Weighting
CNX ExitCONSOL ENERGY INC COM$0–-69,925–-0.53%–
OASPQ ExitOASIS PETE INC NEW COM$0–-72,380–-0.60%–
SWN ExitSOUTHWESTERN ENERGY CO COM$0–-87,225–-0.61%–
TSO ExitTESORO CORP COM$0–-50,220–-0.61%–
FANG ExitDIAMONDBACK ENERGY INC COM$0–-42,650–-0.64%–
XEC ExitCIMAREX ENERGY CO COM$0–-25,300–-0.64%–
COG ExitCABOT OIL & GAS CORP COM$0–-100,750–-0.66%–
VT ExitVANGUARD INTL EQTY IDX TT WRLD$0–-57,330–-0.69%–
FET ExitFORUM ENERGY TECHNOLOG COM$0–-119,475–-0.73%–
CRRTQ ExitCARBO CERAMICS INC COM$0–-81,155–-0.96%–
EEP ExitENBRIDGE ENERGY PRTNRS COM$0–-125,050–-0.97%–
NBL ExitNOBLE ENRGY INC COM$0–-86,583–-1.18%–
PAA ExitPLAINS ALL AM PIPELINE UNIT LT$0–-101,100–-1.19%–
FTK ExitFLOTEK INDS INC DEL COM$0–-274,505–-1.43%–
RES ExitRPC INC COM$0–-336,944–-1.48%–
NBR ExitNABORS INDUSTRIES$0–-331,383–-1.50%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-40,046–-1.57%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-171,747–-1.59%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-119,370–-1.62%–
CXO ExitCONCHO RES INC COM$0–-65,185–-1.63%–
HP ExitHELMERICH & PAYNE INC COM$0–-87,230–-1.70%–
RRC ExitRANGE RES CORP COM$0–-125,955–-1.70%–
CJES ExitC&J ENERGY SVCS INC COM$0–-303,717–-1.85%–
SLCA ExitU S SILICA HLDGS INC COM$0–-156,895–-1.96%–
APC ExitANADARKO PETE$0–-97,030–-1.96%–
VTI ExitVANGUARD INDEX TR STK MRK VIPE$0–-110,170–-2.23%–
SPNV ExitSUPERIOR ENERGY SVCS COM$0–-415,192–-2.72%–
EOG ExitEOG RES INC COM$0–-146,061–-2.89%–
OII ExitOCEANEERING INTL INC COM$0–-275,293–-3.58%–
PTEN ExitPATTERSON UTI ENERGY COM$0–-566,078–-3.68%–
DRQ ExitDRIL-QUIP INC COM$0–-226,950–-4.05%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-449,802–-6.83%–
FTI ExitFMC TECHNOLOGIES INC COM$0–-640,258–-6.94%–
SLB ExitSCHLUMBERGER LTD$0–-392,914–-7.97%–
CAM ExitCAMERON INTL$0–-703,062–-9.31%–
BHI ExitBAKER HUGHES INC$0–-720,075–-9.35%–
HAL ExitHALLIBURTON CO$0–-810,535–-10.44%–
Q3 2014
 Value Shares↓ Weighting
HAL SellHALLIBURTON CO$52,288,000
-20.4%
810,535
-12.4%
10.44%
-7.1%
BHI BuyBAKER HUGHES INC$46,848,000
+0.2%
720,075
+14.6%
9.35%
+16.9%
CAM BuyCAMERON INTL$46,669,000
+19.7%
703,062
+22.1%
9.31%
+39.7%
SLB SellSCHLUMBERGER LTD$39,955,000
-14.3%
392,914
-0.6%
7.97%
+0.1%
FTI BuyFMC TECHNOLOGIES INC COM$34,772,000
-7.8%
640,258
+3.7%
6.94%
+7.6%
NOV SellNATIONAL OILWELL VARCO COM$34,230,000
-16.8%
449,802
-9.9%
6.83%
-2.8%
DRQ SellDRIL-QUIP INC COM$20,289,000
-24.8%
226,950
-8.1%
4.05%
-12.2%
PTEN BuyPATTERSON UTI ENERGY COM$18,415,000
+32.4%
566,078
+42.2%
3.68%
+54.5%
OII SellOCEANEERING INTL INC COM$17,941,000
-42.5%
275,293
-31.1%
3.58%
-32.9%
EOG BuyEOG RES INC COM$14,463,000
+2.2%
146,061
+20.6%
2.89%
+19.3%
SPNV SellSUPERIOR ENERGY SVCS COM$13,647,000
-10.3%
415,192
-1.4%
2.72%
+4.6%
VTI NewVANGUARD INDEX TR STK MRK VIPE$11,154,000–110,170–2.23%–
APC BuyANADARKO PETE$9,843,000
+18.0%
97,030
+27.3%
1.96%
+37.6%
SLCA BuyU S SILICA HLDGS INC COM$9,808,000
+213.0%
156,895
+177.6%
1.96%
+265.3%
CJES BuyC&J ENERGY SVCS INC COM$9,279,000
+105.5%
303,717
+127.2%
1.85%
+139.9%
RRC SellRANGE RES CORP COM$8,541,000
-24.0%
125,955
-2.6%
1.70%
-11.3%
HP BuyHELMERICH & PAYNE INC COM$8,537,000
+663.6%
87,230
+806.3%
1.70%
+792.1%
CXO SellCONCHO RES INC COM$8,174,000
-15.4%
65,185
-2.5%
1.63%
-1.3%
DVN NewDEVON ENERGY CORP NEW COM$8,139,000–119,370–1.62%–
VLO SellVALERO ENERGY CORP NEW COM$7,947,000
-11.8%
171,747
-4.5%
1.59%
+2.9%
PXD SellPIONEER NATURAL RESOURCES CO$7,888,000
-16.0%
40,046
-2.0%
1.57%
-1.9%
NBR BuyNABORS INDUSTRIES$7,542,000
+43.2%
331,383
+84.7%
1.50%
+67.0%
RES NewRPC INC COM$7,399,000–336,944–1.48%–
FTK SellFLOTEK INDS INC DEL COM$7,156,000
-19.9%
274,505
-1.2%
1.43%
-6.5%
PAA NewPLAINS ALL AM PIPELINE UNIT LT$5,951,000–101,100–1.19%–
NBL SellNOBLE ENRGY INC COM$5,919,000
-13.9%
86,583
-2.5%
1.18%
+0.4%
EEP NewENBRIDGE ENERGY PRTNRS COM$4,858,000–125,050–0.97%–
CRRTQ SellCARBO CERAMICS INC COM$4,807,000
-61.7%
81,155
-0.3%
0.96%
-55.3%
FET SellFORUM ENERGY TECHNOLOG COM$3,657,000
-19.4%
119,475
-4.1%
0.73%
-5.9%
VT NewVANGUARD INTL EQTY IDX TT WRLD$3,462,000–57,330–0.69%–
COG SellCABOT OIL & GAS CORP COM$3,294,000
-6.5%
100,750
-2.4%
0.66%
+9.0%
XEC NewCIMAREX ENERGY CO COM$3,201,000–25,300–0.64%–
FANG NewDIAMONDBACK ENERGY INC COM$3,189,000–42,650–0.64%–
TSO SellTESORO CORP COM$3,062,000
+1.7%
50,220
-2.2%
0.61%
+18.6%
SWN SellSOUTHWESTERN ENERGY CO COM$3,049,000
-61.9%
87,225
-50.4%
0.61%
-55.4%
OASPQ NewOASIS PETE INC NEW COM$3,026,000–72,380–0.60%–
CNX SellCONSOL ENERGY INC COM$2,647,000
-19.8%
69,925
-2.4%
0.53%
-6.4%
FRM ExitFURMANITE CORPORATION COM$0–-101,825–-0.20%–
PACD ExitPACIFIC DRILLING SA REG SHS$0–-217,896–-0.37%–
FLS ExitFLOWSERVE CORP COM$0–-32,974–-0.42%–
MTRX ExitMATRIX SVC CO COM$0–-81,880–-0.46%–
UPLMQ ExitULTRA PETROLEUM CORP COM$0–-122,625–-0.62%–
DNOW ExitNOW INC COM$0–-124,551–-0.77%–
ESV ExitENSCO PLC SHS CLASS A$0–-101,054–-0.96%–
RDC ExitROWAN COS INC$0–-181,856–-0.99%–
ATW ExitATWOOD OCEANICS INC COM$0–-120,489–-1.08%–
OIS ExitOIL STS INTL INC COM$0–-102,974–-1.13%–
FI ExitFRANKS INTL N V COM$0–-271,991–-1.14%–
CIE ExitCOBALT INTL ENERGY INC COM$0–-395,635–-1.24%–
CBI ExitCHICAGO BRIDGE & IRON COM$0–-241,001–-2.81%–
CLB ExitCORE LABORATORIES N V COM$0–-135,431–-3.87%–
Q2 2014
 Value Shares↓ Weighting
HAL NewHALLIBURTON CO$65,692,000–925,116–11.23%–
BHI NewBAKER HUGHES INC$46,777,000–628,298–8.00%–
SLB NewSCHLUMBERGER LTD$46,604,000–395,114–7.97%–
NOV NewNATIONAL OILWELL VARCO COM$41,122,000–499,352–7.03%–
CAM NewCAMERON INTL$38,997,000–575,937–6.67%–
FTI NewFMC TECHNOLOGIES INC COM$37,713,000–617,533–6.45%–
OII NewOCEANEERING INTL INC COM$31,199,000–399,318–5.34%–
DRQ NewDRIL-QUIP INC COM$26,984,000–247,015–4.61%–
CLB NewCORE LABORATORIES N V COM$22,625,000–135,431–3.87%–
CBI NewCHICAGO BRIDGE & IRON COM$16,436,000–241,001–2.81%–
SPNV NewSUPERIOR ENERGY SVCS COM$15,222,000–421,192–2.60%–
EOG NewEOG RES INC COM$14,151,000–121,093–2.42%–
PTEN NewPATTERSON UTI ENERGY COM$13,906,000–397,998–2.38%–
CRRTQ NewCARBO CERAMICS INC COM$12,550,000–81,430–2.15%–
RRC NewRANGE RES CORP COM$11,239,000–129,255–1.92%–
CXO NewCONCHO RES INC COM$9,658,000–66,835–1.65%–
PXD NewPIONEER NATURAL RESOURCES CO$9,387,000–40,846–1.60%–
VLO NewVALERO ENERGY CORP NEW COM$9,014,000–179,922–1.54%–
FTK NewFLOTEK INDS INC DEL COM$8,933,000–277,780–1.53%–
APC NewANADARKO PETE$8,345,000–76,230–1.43%–
SWN NewSOUTHWESTERN ENERGY CO COM$7,996,000–175,775–1.37%–
CIE NewCOBALT INTL ENERGY INC COM$7,260,000–395,635–1.24%–
NBL NewNOBLE ENRGY INC COM$6,877,000–88,783–1.18%–
FI NewFRANKS INTL N V COM$6,691,000–271,991–1.14%–
OIS NewOIL STS INTL INC COM$6,600,000–102,974–1.13%–
ATW NewATWOOD OCEANICS INC COM$6,323,000–120,489–1.08%–
RDC NewROWAN COS INC$5,807,000–181,856–0.99%–
ESV NewENSCO PLC SHS CLASS A$5,616,000–101,054–0.96%–
NBR NewNABORS INDUSTRIES$5,268,000–179,377–0.90%–
FET NewFORUM ENERGY TECHNOLOG COM$4,538,000–124,575–0.78%–
CJES NewC&J ENERGY SVCS INC COM$4,515,000–133,667–0.77%–
DNOW NewNOW INC COM$4,510,000–124,551–0.77%–
UPLMQ NewULTRA PETROLEUM CORP COM$3,641,000–122,625–0.62%–
COG NewCABOT OIL & GAS CORP COM$3,524,000–103,225–0.60%–
CNX NewCONSOL ENERGY INC COM$3,301,000–71,650–0.56%–
SLCA NewU S SILICA HLDGS INC COM$3,134,000–56,525–0.54%–
TSO NewTESORO CORP COM$3,012,000–51,335–0.52%–
MTRX NewMATRIX SVC CO COM$2,685,000–81,880–0.46%–
FLS NewFLOWSERVE CORP COM$2,452,000–32,974–0.42%–
PACD NewPACIFIC DRILLING SA REG SHS$2,179,000–217,896–0.37%–
FRM NewFURMANITE CORPORATION COM$1,185,000–101,825–0.20%–
HP NewHELMERICH & PAYNE INC COM$1,118,000–9,625–0.19%–
Q4 2013
 Value Shares↓ Weighting
WLTGQ ExitWALTER ENERGY INC COM$0–-30,509–-0.08%–
CJES ExitC&J ENERGY SVCS INC COM$0–-41,225–-0.15%–
SLCA ExitU S SILICA HLDGS INC COM$0–-39,775–-0.18%–
BTU ExitPEABODY ENERGY CORP COM$0–-57,311–-0.18%–
KEGXQ ExitKEY ENERGY SVCS INC COM$0–-237,781–-0.32%–
CRRTQ ExitCARBO CERAMICS INC COM$0–-18,100–-0.33%–
HP ExitHELMERICH & PAYNE INC COM$0–-32,920–-0.41%–
TSO ExitTESORO CORP COM$0–-59,585–-0.48%–
HLX ExitHELIX ENERGY SOLU GRP COM$0–-108,868–-0.50%–
CIE ExitCOBALT INTL ENERGY INC COM$0–-124,685–-0.56%–
TKPPY ExitTECHNIP-COFLEXIP SPONSORED ADR$0–-115,343–-0.62%–
CXO ExitCONCHO RES INC COM$0–-35,510–-0.70%–
OXY ExitOCCIDENTAL PETE CP DEL$0–-51,168–-0.87%–
FET ExitFORUM ENERGY TECHNOLOG COM$0–-184,900–-0.91%–
DRC ExitDRESSER-RAND GROUP INC COM$0–-81,935–-0.93%–
HOSSQ ExitHORNBECK OFFSHORE SVCS COM$0–-93,880–-0.98%–
APC ExitANADARKO PETE$0–-59,010–-1.00%–
PDS ExitPRECISION DRILLING CP COM$0–-560,260–-1.01%–
KBR ExitKBR INC COM$0–-194,900–-1.16%–
NBL ExitNOBLE ENRGY INC COM$0–-100,523–-1.23%–
RRC ExitRANGE RES CORP COM$0–-99,086–-1.37%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-231,995–-1.44%–
PXD ExitPIONEER NATURAL RESOURCES CO$0–-46,973–-1.61%–
OIS ExitOIL STS INTL INC COM$0–-96,039–-1.81%–
EOG ExitEOG RES INC COM$0–-60,229–-1.86%–
CBI ExitCHICAGO BRIDGE & IRON COM$0–-152,107–-1.88%–
SPNV ExitSUPERIOR ENERGY SVCS COM$0–-543,603–-2.48%–
WFT ExitEVI WEATHERFORD INC$0–-990,247–-2.76%–
RDC ExitROWAN COS INC$0–-513,322–-3.43%–
NE ExitNOBLE DRILLING CORP COM$0–-527,564–-3.63%–
CLB ExitCORE LABORATORIES N V COM$0–-119,853–-3.69%–
ATW ExitATWOOD OCEANICS INC COM$0–-412,409–-4.13%–
ESV ExitENSCO PLC SHS CLASS A$0–-513,121–-5.02%–
BHI ExitBAKER HUGHES INC$0–-600,306–-5.36%–
DRQ ExitDRIL-QUIP INC COM$0–-258,049–-5.39%–
SLB ExitSCHLUMBERGER LTD$0–-349,220–-5.62%–
CAM ExitCAMERON INTL$0–-594,809–-6.32%–
FTI ExitFMC TECHNOLOGIES INC COM$0–-654,839–-6.60%–
NOV ExitNATIONAL OILWELL VARCO COM$0–-478,579–-6.80%–
OII ExitOCEANEERING INTL INC COM$0–-537,254–-7.94%–
HAL ExitHALLIBURTON CO$0–-945,498–-8.28%–
Q3 2013
 Value Shares↓ Weighting
HAL SellHALLIBURTON CO$45,526,000
+9.9%
945,498
-4.7%
8.28%
+9.1%
OII SellOCEANEERING INTL INC COM$43,647,000
+7.3%
537,254
-4.7%
7.94%
+6.4%
NOV SellNATIONAL OILWELL VARCO COM$37,382,000
+7.9%
478,579
-4.8%
6.80%
+7.1%
FTI SellFMC TECHNOLOGIES INC COM$36,291,000
-5.1%
654,839
-4.6%
6.60%
-5.9%
CAM SellCAMERON INTL$34,719,000
-9.0%
594,809
-4.6%
6.32%
-9.7%
SLB SellSCHLUMBERGER LTD$30,857,000
+16.6%
349,220
-5.5%
5.62%
+15.7%
DRQ SellDRIL-QUIP INC COM$29,611,000
+21.6%
258,049
-4.3%
5.39%
+20.6%
BHI SellBAKER HUGHES INC$29,475,000
+2.3%
600,306
-3.9%
5.36%
+1.5%
ESV SellENSCO PLC SHS CLASS A$27,580,000
-12.3%
513,121
-5.1%
5.02%
-13.0%
ATW SellATWOOD OCEANICS INC COM$22,699,000
+0.7%
412,409
-4.7%
4.13%
-0.1%
CLB SellCORE LABORATORIES N V COM$20,280,000
+6.3%
119,853
-4.7%
3.69%
+5.5%
NE SellNOBLE DRILLING CORP COM$19,926,000
-4.2%
527,564
-4.7%
3.63%
-5.0%
RDC SellROWAN COS INC$18,849,000
+2.5%
513,322
-4.9%
3.43%
+1.7%
WFT BuyEVI WEATHERFORD INC$15,180,000
+32.1%
990,247
+18.1%
2.76%
+31.1%
SPNV SellSUPERIOR ENERGY SVCS COM$13,612,000
-8.2%
543,603
-4.9%
2.48%
-8.9%
CBI SellCHICAGO BRIDGE & IRON COM$10,308,000
+8.3%
152,107
-4.7%
1.88%
+7.4%
EOG SellEOG RES INC COM$10,196,000
+19.2%
60,229
-7.3%
1.86%
+18.2%
OIS SellOIL STS INTL INC COM$9,936,000
+6.2%
96,039
-4.9%
1.81%
+5.4%
PXD SellPIONEER NATURAL RESOURCES CO$8,869,000
+20.9%
46,973
-7.3%
1.61%
+20.0%
VLO SellVALERO ENERGY CORP NEW COM$7,923,000
-8.9%
231,995
-7.3%
1.44%
-9.6%
RRC SellRANGE RES CORP COM$7,520,000
-9.0%
99,086
-7.3%
1.37%
-9.8%
NBL SellNOBLE ENRGY INC COM$6,736,000
+3.4%
100,523
-7.3%
1.23%
+2.7%
KBR SellKBR INC COM$6,362,000
-4.8%
194,900
-5.2%
1.16%
-5.5%
PDS SellPRECISION DRILLING CP COM$5,558,000
+10.0%
560,260
-5.2%
1.01%
+9.1%
APC SellANADARKO PETE$5,487,000
+0.3%
59,010
-7.3%
1.00%
-0.5%
HOSSQ SellHORNBECK OFFSHORE SVCS COM$5,392,000
+0.7%
93,880
-6.2%
0.98%
-0.1%
DRC SellDRESSER-RAND GROUP INC COM$5,113,000
-1.0%
81,935
-4.8%
0.93%
-1.8%
FET SellFORUM ENERGY TECHNOLOG COM$4,994,000
-15.8%
184,900
-5.2%
0.91%
-16.5%
OXY SellOCCIDENTAL PETE CP DEL$4,786,000
-2.8%
51,168
-7.3%
0.87%
-3.5%
CXO SellCONCHO RES INC COM$3,864,000
+20.4%
35,510
-7.3%
0.70%
+19.6%
TKPPY SellTECHNIP-COFLEXIP SPONSORED ADR$3,388,000
+7.3%
115,343
-7.4%
0.62%
+6.4%
CIE SellCOBALT INTL ENERGY INC COM$3,100,000
-13.3%
124,685
-7.3%
0.56%
-14.0%
HLX SellHELIX ENERGY SOLU GRP COM$2,762,000
+4.6%
108,868
-5.0%
0.50%
+3.9%
TSO SellTESORO CORP COM$2,621,000
-21.9%
59,585
-7.2%
0.48%
-22.6%
HP SellHELMERICH & PAYNE INC COM$2,270,000
+2.2%
32,920
-7.5%
0.41%
+1.2%
KEGXQ NewKEY ENERGY SVCS INC COM$1,733,000–237,781–0.32%–
BTU SellPEABODY ENERGY CORP COM$989,000
+9.5%
57,311
-7.1%
0.18%
+8.4%
CJES NewC&J ENERGY SVCS INC COM$828,000–41,225–0.15%–
WLTGQ SellWALTER ENERGY INC COM$428,000
+25.1%
30,509
-7.2%
0.08%
+23.8%
RIG ExitTRANSOCEAN SEDCO FOREX$0–-325,690–-2.86%–
Q2 2013
 Value Shares↓ Weighting
HAL NewHALLIBURTON CO$41,407,000–992,498–7.60%–
OII NewOCEANEERING INTL INC COM$40,694,000–563,629–7.46%–
FTI NewFMC TECHNOLOGIES INC COM$38,239,000–686,764–7.01%–
CAM NewCAMERON INTL$38,152,000–623,809–7.00%–
NOV NewNATIONAL OILWELL VARCO COM$34,631,000–502,629–6.35%–
ESV NewENSCO PLC SHS CLASS A$31,437,000–540,896–5.77%–
BHI NewBAKER HUGHES INC$28,806,000–624,456–5.28%–
SLB NewSCHLUMBERGER LTD$26,469,000–369,370–4.86%–
DRQ NewDRIL-QUIP INC COM$24,356,000–269,749–4.47%–
ATW NewATWOOD OCEANICS INC COM$22,533,000–432,909–4.13%–
NE NewNOBLE DRILLING CORP COM$20,800,000–553,489–3.82%–
CLB NewCORE LABORATORIES N V COM$19,076,000–125,783–3.50%–
RDC NewROWAN COS INC$18,392,000–539,822–3.37%–
RIG NewTRANSOCEAN SEDCO FOREX$15,617,000–325,690–2.86%–
SPNV NewSUPERIOR ENERGY SVCS COM$14,822,000–571,403–2.72%–
WFT NewEVI WEATHERFORD INC$11,490,000–838,674–2.11%–
CBI NewCHICAGO BRIDGE & IRON COM$9,519,000–159,557–1.75%–
OIS NewOIL STS INTL INC COM$9,353,000–100,964–1.72%–
VLO NewVALERO ENERGY CORP NEW COM$8,699,000–250,195–1.60%–
EOG NewEOG RES INC COM$8,556,000–64,979–1.57%–
RRC NewRANGE RES CORP COM$8,264,000–106,886–1.52%–
PXD NewPIONEER NATURAL RESOURCES CO$7,335,000–50,673–1.34%–
KBR NewKBR INC COM$6,683,000–205,625–1.23%–
NBL NewNOBLE ENRGY INC COM$6,512,000–108,458–1.19%–
FET NewFORUM ENERGY TECHNOLOG COM$5,934,000–195,000–1.09%–
APC NewANADARKO PETE$5,469,000–63,640–1.00%–
HOSSQ NewHORNBECK OFFSHORE SVCS COM$5,354,000–100,080–0.98%–
DRC NewDRESSER-RAND GROUP INC COM$5,165,000–86,110–0.95%–
PDS NewPRECISION DRILLING CP COM$5,054,000–591,085–0.93%–
OXY NewOCCIDENTAL PETE CP DEL$4,925,000–55,193–0.90%–
CIE NewCOBALT INTL ENERGY INC COM$3,575,000–134,535–0.66%–
TSO NewTESORO CORP COM$3,358,000–64,185–0.62%–
CXO NewCONCHO RES INC COM$3,208,000–38,315–0.59%–
TKPPY NewTECHNIP-COFLEXIP SPONSORED ADR$3,157,000–124,543–0.58%–
HLX NewHELIX ENERGY SOLU GRP COM$2,641,000–114,618–0.48%–
HP NewHELMERICH & PAYNE INC COM$2,222,000–35,575–0.41%–
CRRTQ NewCARBO CERAMICS INC COM$1,220,000–18,100–0.22%–
BTU NewPEABODY ENERGY CORP COM$903,000–61,661–0.17%–
SLCA NewU S SILICA HLDGS INC COM$827,000–39,775–0.15%–
WLTGQ NewWALTER ENERGY INC COM$342,000–32,864–0.06%–

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