Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BG | Buy | BUNGE LIMITED | $24,048,000 | +48.9% | 301,500 | +28.3% | 6.84% | +190.4% |
OKE | Buy | ONEOK INC NEW | $18,883,000 | -7.1% | 350,000 | +16.7% | 5.37% | +81.0% |
BKR | New | BAKER HUGHES A GE COcl a | $16,125,000 | – | 750,000 | – | 4.58% | – |
FANG | New | DIAMONDBACK ENERGY INC | $14,369,000 | – | 155,000 | – | 4.09% | – |
OASPQ | Buy | OASIS PETE INC NEW | $13,963,000 | -34.4% | 2,525,000 | +68.3% | 3.97% | +28.0% |
NRG | Sell | NRG ENERGY INC | $13,860,000 | -25.9% | 350,000 | -30.0% | 3.94% | +44.5% |
ECA | Buy | ENCANA CORP | $13,583,000 | -49.5% | 2,350,000 | +14.6% | 3.86% | -1.5% |
MPC | Buy | MARATHON PETE CORP | $13,277,000 | +32.8% | 225,000 | +80.0% | 3.78% | +158.9% |
PE | Buy | PARSLEY ENERGY INCcl a | $11,985,000 | -41.5% | 750,000 | +7.1% | 3.41% | +14.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $11,462,000 | -24.5% | 475,000 | +2.2% | 3.26% | +47.1% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,457,000 | -35.1% | 570,000 | -20.8% | 3.26% | +26.5% |
PXD | New | PIONEER NAT RES CO | $11,179,000 | – | 85,000 | – | 3.18% | – |
PSX | New | PHILLIPS 66 | $10,769,000 | – | 125,000 | – | 3.06% | – |
APC | New | ANADARKO PETE CORP | $8,768,000 | – | 200,000 | – | 2.49% | – |
MUSA | New | MURPHY USA INC | $7,664,000 | – | 100,000 | – | 2.18% | – |
FMC | Buy | F M C CORP | $7,396,000 | +69.7% | 100,000 | +100.0% | 2.10% | +230.7% |
FTI | New | TECHNIPFMC PLC | $6,853,000 | – | 350,000 | – | 1.95% | – |
FSLR | New | FIRST SOLAR INC | $6,368,000 | – | 150,000 | – | 1.81% | – |
NOG | Buy | NORTHERN OIL & GAS INC NEV | $6,215,000 | +55.4% | 2,750,000 | +175.0% | 1.77% | +203.1% |
NEE | Sell | NEXTERA ENERGY INC | $6,084,000 | -63.7% | 35,000 | -65.0% | 1.73% | -29.2% |
GG | New | GOLDCORP INC NEW | $5,880,000 | – | 600,000 | – | 1.67% | – |
TECK | New | TECK RESOURCES LTDcl b | $5,385,000 | – | 250,000 | – | 1.53% | – |
GPRE | Sell | GREEN PLAINS INC | $5,244,000 | -59.3% | 400,000 | -46.7% | 1.49% | -20.7% |
TELL | Sell | TELLURIAN INC NEW | $4,518,000 | -44.0% | 650,000 | -27.8% | 1.28% | +9.2% |
STNG | Buy | SCORPIO TANKERS ORD | $4,400,000 | +9.5% | 2,500,000 | +25.0% | 1.25% | +113.5% |
PUMP | New | PROPETRO HLDG CORP | $4,312,000 | – | 350,000 | – | 1.23% | – |
SLB | Sell | SCHLUMBERGER LTD | $3,608,000 | -83.5% | 100,000 | -72.2% | 1.03% | -67.9% |
MRO | New | MARATHON OIL CORP | $3,585,000 | – | 250,000 | – | 1.02% | – |
LTHM | New | LIVENT CORP | $3,450,000 | – | 250,000 | – | 0.98% | – |
EAF | Sell | GRAFTECH INTL LTD | $3,432,000 | -45.9% | 300,000 | -7.7% | 0.98% | +5.5% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $2,588,000 | -24.4% | 250,000 | +25.0% | 0.74% | +47.5% |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -284,675 | – | -0.49% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -100,000 | – | -0.55% | – |
APTV | Exit | APTIV PLC | $0 | – | -50,000 | – | -0.61% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -30,000 | – | -0.71% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -30,000 | – | -0.79% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,000 | – | -0.83% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -150,000 | – | -1.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -250,000 | – | -1.26% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -375,000 | – | -1.29% | – |
Exit | FALCON MINERALS CORP | $0 | – | -850,000 | – | -1.36% | – | |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -200,000 | – | -1.37% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -150,000 | – | -1.49% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -250,000 | – | -1.68% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -100,000 | – | -1.78% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -250,000 | – | -1.78% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200,000 | – | -1.82% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -150,000 | – | -1.96% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000,000 | – | -2.04% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200,000 | – | -2.04% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -375,000 | – | -2.26% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -950,000 | – | -2.35% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,000 | – | -16.96% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $116,288,000 | – | 4,000 | – | 16.96% | – |
ECA | Buy | ENCANA CORP | $26,876,000 | +32.9% | 2,050,000 | +32.3% | 3.92% | -0.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $25,961,000 | +24.3% | 650,000 | +36.8% | 3.79% | -6.7% |
SLB | Buy | SCHLUMBERGER LTD | $21,931,000 | +445.3% | 360,000 | +500.0% | 3.20% | +309.0% |
OASPQ | Sell | OASIS PETE INC NEW | $21,270,000 | -6.3% | 1,500,000 | -14.3% | 3.10% | -29.7% |
OKE | Buy | ONEOK INC NEW | $20,337,000 | +5.9% | 300,000 | +9.1% | 2.97% | -20.5% |
EQT | Buy | EQT CORP | $18,798,000 | -14.8% | 425,000 | +6.2% | 2.74% | -36.1% |
VST | Buy | VISTRA ENERGY CORP | $18,660,000 | +57.7% | 750,000 | +50.0% | 2.72% | +18.4% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $17,662,000 | – | 720,000 | – | 2.58% | – |
CLR | New | CONTINENTAL RESOURCES INC | $17,070,000 | – | 250,000 | – | 2.49% | – |
BG | Buy | BUNGE LIMITED | $16,147,000 | +15.8% | 235,000 | +17.5% | 2.36% | -13.1% |
RRC | New | RANGE RES CORP | $16,141,000 | – | 950,000 | – | 2.35% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $15,499,000 | – | 375,000 | – | 2.26% | – |
NBR | New | NABORS INDUSTRIES LTD | $15,400,000 | – | 2,500,000 | – | 2.25% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $15,187,000 | -29.8% | 465,000 | -22.5% | 2.22% | -47.3% |
HFC | New | HOLLYFRONTIER CORP | $13,980,000 | – | 200,000 | – | 2.04% | – |
RIG | New | TRANSOCEAN LTD | $13,950,000 | – | 1,000,000 | – | 2.04% | – |
CNI | New | CANADIAN NATL RY CO | $13,470,000 | – | 150,000 | – | 1.96% | – |
GPRE | Buy | GREEN PLAINS INC | $12,900,000 | +76.2% | 750,000 | +87.5% | 1.88% | +32.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $12,490,000 | +96.4% | 200,000 | +60.0% | 1.82% | +47.4% |
PDCE | Sell | PDC ENERGY INC | $12,240,000 | -52.4% | 250,000 | -41.2% | 1.78% | -64.2% |
CVX | Sell | CHEVRON CORP NEW | $12,228,000 | -22.6% | 100,000 | -20.0% | 1.78% | -41.9% |
BP | New | BP PLCsponsored adr | $11,525,000 | – | 250,000 | – | 1.68% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,221,000 | – | 150,000 | – | 1.49% | – |
MPC | Sell | MARATHON PETE CORP | $9,996,000 | -45.2% | 125,000 | -51.9% | 1.46% | -58.9% |
SAVE | Sell | SPIRIT AIRLS INC | $9,394,000 | -26.2% | 200,000 | -42.9% | 1.37% | -44.6% |
New | FALCON MINERALS CORP | $9,350,000 | – | 850,000 | – | 1.36% | – | |
WRD | Buy | WILDHORSE RESOURCE DEV CORP | $8,865,000 | +27.1% | 375,000 | +36.4% | 1.29% | -4.6% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,620,000 | -24.8% | 250,000 | -16.7% | 1.26% | -43.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $6,960,000 | – | 500,000 | – | 1.02% | – |
HUBG | New | HUB GROUP INCcl a | $6,840,000 | – | 150,000 | – | 1.00% | – |
EAF | New | GRAFTECH INTL LTD | $6,341,000 | – | 325,000 | – | 0.92% | – |
XPO | New | XPO LOGISTICS INC | $5,709,000 | – | 50,000 | – | 0.83% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $5,415,000 | -52.1% | 30,000 | -60.0% | 0.79% | -64.1% |
ALB | New | ALBEMARLE CORP | $4,989,000 | – | 50,000 | – | 0.73% | – |
UNP | New | UNION PAC CORP | $4,885,000 | – | 30,000 | – | 0.71% | – |
FMC | Sell | F M C CORP | $4,359,000 | -34.9% | 50,000 | -33.3% | 0.64% | -51.1% |
APTV | New | APTIV PLC | $4,195,000 | – | 50,000 | – | 0.61% | – |
STNG | Buy | SCORPIO TANKERS INC | $4,020,000 | -13.3% | 2,000,000 | +21.2% | 0.59% | -35.0% |
NOG | New | NORTHERN OIL & GAS INC NEV | $4,000,000 | – | 1,000,000 | – | 0.58% | – |
REN | Sell | RESOLUTE ENERGY CORP | $3,781,000 | -63.3% | 100,000 | -69.7% | 0.55% | -72.5% |
WTTR | Buy | SELECT ENERGY SVCS INC | $3,371,000 | +72.3% | 284,675 | +111.4% | 0.49% | +29.5% |
MOS | Exit | MOSAIC CO NEW | $0 | – | -100,000 | – | -0.54% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -75,000 | – | -0.61% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -200,000 | – | -0.72% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -250,000 | – | -0.75% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -325,000 | – | -0.99% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -45,000 | – | -1.13% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -500,000 | – | -1.20% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -200,000 | – | -1.31% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -150,000 | – | -1.31% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -65,000 | – | -1.38% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -85,000 | – | -1.38% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -100,000 | – | -1.42% | – |
NINE | Exit | NINE ENERGY SVC INC | $0 | – | -250,000 | – | -1.61% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | – | -1.91% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -75,000 | – | -2.02% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -350,000 | – | -2.16% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -600,000 | – | -2.18% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -200,000 | – | -2.35% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -175,000 | – | -2.76% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDCE | New | PDC ENERGY INC | $25,691,000 | – | 425,000 | – | 4.99% | – |
OASPQ | New | OASIS PETE INC NEW | $22,698,000 | – | 1,750,000 | – | 4.41% | – |
EQT | New | EQT CORP | $22,072,000 | – | 400,000 | – | 4.29% | – |
CNQ | New | CANADIAN NAT RES LTD | $21,642,000 | – | 600,000 | – | 4.21% | – |
PE | New | PARSLEY ENERGY INCcl a | $21,196,000 | – | 700,000 | – | 4.12% | – |
DVN | New | DEVON ENERGY CORP NEW | $20,881,000 | – | 475,000 | – | 4.06% | – |
ECA | New | ENCANA CORP | $20,228,000 | – | 1,550,000 | – | 3.93% | – |
OKE | New | ONEOK INC NEW | $19,203,000 | – | 275,000 | – | 3.73% | – |
MPC | New | MARATHON PETE CORP | $18,242,000 | – | 260,000 | – | 3.54% | – |
NEE | New | NEXTERA ENERGY INC | $16,703,000 | – | 100,000 | – | 3.25% | – |
CVX | New | CHEVRON CORP NEW | $15,804,000 | – | 125,000 | – | 3.07% | – |
NRG | New | NRG ENERGY INC | $15,350,000 | – | 500,000 | – | 2.98% | – |
GWR | New | GENESEE & WYO INCcl a | $14,231,000 | – | 175,000 | – | 2.76% | – |
BG | New | BUNGE LIMITED | $13,942,000 | – | 200,000 | – | 2.71% | – |
SAVE | New | SPIRIT AIRLS INC | $12,723,000 | – | 350,000 | – | 2.47% | – |
ALK | New | ALASKA AIR GROUP INC | $12,078,000 | – | 200,000 | – | 2.35% | – |
VST | New | VISTRA ENERGY CORP | $11,830,000 | – | 500,000 | – | 2.30% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,463,000 | – | 300,000 | – | 2.23% | – |
NSC | New | NORFOLK SOUTHERN CORP | $11,315,000 | – | 75,000 | – | 2.20% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $11,232,000 | – | 600,000 | – | 2.18% | – |
FTI | New | TECHNIPFMC PLC | $11,109,000 | – | 350,000 | – | 2.16% | – |
CXO | New | CONCHO RES INC | $10,376,000 | – | 75,000 | – | 2.02% | – |
REN | New | RESOLUTE ENERGY CORP | $10,296,000 | – | 330,000 | – | 2.00% | – |
GM | New | GENERAL MTRS CO | $9,850,000 | – | 250,000 | – | 1.91% | – |
NINE | New | NINE ENERGY SVC INC | $8,280,000 | – | 250,000 | – | 1.61% | – |
TELL | New | TELLURIAN INC NEW | $7,488,000 | – | 900,000 | – | 1.46% | – |
GPRE | New | GREEN PLAINS INC | $7,320,000 | – | 400,000 | – | 1.42% | – |
EGN | New | ENERGEN CORP | $7,282,000 | – | 100,000 | – | 1.42% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $7,113,000 | – | 85,000 | – | 1.38% | – |
LSTR | New | LANDSTAR SYS INC | $7,098,000 | – | 65,000 | – | 1.38% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $6,974,000 | – | 275,000 | – | 1.36% | – |
HAL | New | HALLIBURTON CO | $6,759,000 | – | 150,000 | – | 1.31% | – |
WHD | New | CACTUS INCcl a | $6,758,000 | – | 200,000 | – | 1.31% | – |
FMC | New | F M C CORP | $6,691,000 | – | 75,000 | – | 1.30% | – |
LUV | New | SOUTHWEST AIRLS CO | $6,360,000 | – | 125,000 | – | 1.24% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,175,000 | – | 500,000 | – | 1.20% | – |
VMC | New | VULCAN MATLS CO | $5,808,000 | – | 45,000 | – | 1.13% | – |
LKSDQ | New | LSC COMMUNICATIONS INC | $5,090,000 | – | 325,000 | – | 0.99% | – |
STNG | New | SCORPIO TANKERS INC | $4,637,000 | – | 1,650,000 | – | 0.90% | – |
NBL | New | NOBLE ENERGY INC | $4,410,000 | – | 125,000 | – | 0.86% | – |
SLB | New | SCHLUMBERGER LTD | $4,022,000 | – | 60,000 | – | 0.78% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $3,975,000 | – | 750,000 | – | 0.77% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $3,875,000 | – | 250,000 | – | 0.75% | – |
CVIAQ | New | COVIA HLDGS CORP | $3,712,000 | – | 200,000 | – | 0.72% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $3,600,000 | – | 200,000 | – | 0.70% | – |
PBF | New | PBF ENERGY INCcl a | $3,145,000 | – | 75,000 | – | 0.61% | – |
EOG | New | EOG RES INC | $3,111,000 | – | 25,000 | – | 0.60% | – |
MOS | New | MOSAIC CO NEW | $2,805,000 | – | 100,000 | – | 0.54% | – |
WTTR | New | SELECT ENERGY SVCS INC | $1,957,000 | – | 134,675 | – | 0.38% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUN | Exit | SUNRUN INC | $0 | – | -400,000 | – | -0.45% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -85,000 | – | -0.58% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -500,000 | – | -0.81% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | – | -0.93% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -325,000 | – | -1.09% | – |
PCAR | Exit | PACCAR INC | $0 | – | -75,000 | – | -1.10% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,000,000 | – | -1.11% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,250,000 | – | -1.16% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200,000 | – | -1.35% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -400,000 | – | -1.35% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -125,000 | – | -1.37% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -750,000 | – | -1.49% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -500,000 | – | -1.50% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -150,000 | – | -1.58% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,000 | – | -1.66% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,000 | – | -1.70% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -115,000 | – | -1.73% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -750,000 | – | -1.82% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -680,000 | – | -1.87% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -350,000 | – | -1.90% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -145,000 | – | -2.05% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,000,000 | – | -2.16% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -160,000 | – | -2.20% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75,000 | – | -2.23% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,825,000 | – | -2.26% | – |
EQT | Exit | EQT CORP | $0 | – | -175,000 | – | -2.32% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,000,000 | – | -2.33% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,325,000 | – | -2.45% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -610,000 | – | -2.59% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -500,000 | – | -2.59% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -400,000 | – | -2.71% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -250,000 | – | -2.81% | – |
EOG | Exit | EOG RES INC | $0 | – | -150,000 | – | -2.94% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -325,000 | – | -3.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -325,000 | – | -3.13% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -600,000 | – | -3.45% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -185,000 | – | -3.68% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -550,000 | – | -4.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -355,000 | – | -4.04% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -430,000 | – | -4.28% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -925,000 | – | -4.94% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -755,000 | – | -5.30% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -945,000 | – | -5.95% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLCA | Buy | U S SILICA HLDGS INC | $29,361,000 | +18.2% | 945,000 | +35.0% | 5.95% | +7.1% |
RSPP | Buy | RSP PERMIAN INC | $26,115,000 | +61.9% | 755,000 | +51.0% | 5.30% | +46.8% |
PE | Buy | PARSLEY ENERGY INCcl a | $24,365,000 | +17.1% | 925,000 | +23.3% | 4.94% | +6.1% |
PDCE | New | PDC ENERGY INC | $21,083,000 | – | 430,000 | – | 4.28% | – |
MPC | Buy | MARATHON PETE CORP | $19,908,000 | +90.2% | 355,000 | +77.5% | 4.04% | +72.4% |
HFC | New | HOLLYFRONTIER CORP | $19,784,000 | – | 550,000 | – | 4.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $18,123,000 | – | 185,000 | – | 3.68% | – |
NBL | Buy | NOBLE ENERGY INC | $17,016,000 | +140.5% | 600,000 | +140.0% | 3.45% | +118.1% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $15,434,000 | +36.3% | 325,000 | +44.4% | 3.13% | +23.6% |
HAL | Sell | HALLIBURTON CO | $14,960,000 | -19.5% | 325,000 | -25.3% | 3.03% | -27.0% |
OKE | Buy | ONEOK INC NEW | $13,853,000 | +51.8% | 250,000 | +42.9% | 2.81% | +37.6% |
SAVE | Buy | SPIRIT AIRLS INC | $13,364,000 | +72.5% | 400,000 | +166.7% | 2.71% | +56.4% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $12,773,000 | +153.0% | 610,000 | +144.0% | 2.59% | +129.4% |
OASPQ | Buy | OASIS PETE INC NEW | $12,084,000 | +36.5% | 1,325,000 | +20.5% | 2.45% | +23.7% |
EQT | Sell | EQT CORP | $11,417,000 | -2.6% | 175,000 | -12.5% | 2.32% | -11.7% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $11,151,000 | +22.3% | 1,825,000 | +21.7% | 2.26% | +10.8% |
NEE | New | NEXTERA ENERGY INC | $10,991,000 | – | 75,000 | – | 2.23% | – |
XPO | New | XPO LOGISTICS INC | $10,845,000 | – | 160,000 | – | 2.20% | – |
SLB | New | SCHLUMBERGER LTD | $10,115,000 | – | 145,000 | – | 2.05% | – |
COG | New | CABOT OIL & GAS CORP | $9,363,000 | – | 350,000 | – | 1.90% | – |
MRO | Buy | MARATHON OIL CORP | $9,221,000 | +29.7% | 680,000 | +13.3% | 1.87% | +17.6% |
GWR | Sell | GENESEE & WYO INCcl a | $8,511,000 | -17.0% | 115,000 | -23.3% | 1.73% | -24.8% |
CP | New | CANADIAN PAC RY LTD | $8,402,000 | – | 50,000 | – | 1.70% | – |
XOM | New | EXXON MOBIL CORP | $8,198,000 | – | 100,000 | – | 1.66% | – |
HP | New | HELMERICH & PAYNE INC | $7,817,000 | – | 150,000 | – | 1.58% | – |
CVA | Sell | COVANTA HLDG CORP | $7,425,000 | -43.8% | 500,000 | -50.0% | 1.50% | -49.0% |
DYN | New | DYNEGY INC NEW DEL | $7,343,000 | – | 750,000 | – | 1.49% | – |
FRAC | Sell | KEANE GROUP INC | $6,672,000 | -16.6% | 400,000 | -20.0% | 1.35% | -24.4% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $6,650,000 | +26.8% | 200,000 | +33.3% | 1.35% | +14.9% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $5,725,000 | +74.0% | 1,250,000 | +47.1% | 1.16% | +57.7% |
WLL | New | WHITING PETE CORP NEW | $5,460,000 | – | 1,000,000 | – | 1.11% | – |
PCAR | New | PACCAR INC | $5,426,000 | – | 75,000 | – | 1.10% | – |
LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,366,000 | -16.4% | 325,000 | +8.3% | 1.09% | -24.2% |
FSLR | New | FIRST SOLAR INC | $4,588,000 | – | 100,000 | – | 0.93% | – |
KOS | Sell | KOSMOS ENERGY LTD | $3,980,000 | -50.3% | 500,000 | -60.0% | 0.81% | -55.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,847,000 | -71.8% | 85,000 | -75.7% | 0.58% | -74.4% |
RUN | New | SUNRUN INC | $2,220,000 | – | 400,000 | – | 0.45% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -75,000 | – | -0.37% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -125,000 | – | -0.52% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -125,000 | – | -0.60% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -200,000 | – | -0.70% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -125,000 | – | -0.70% | – |
R | Exit | RYDER SYS INC | $0 | – | -75,000 | – | -1.21% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,000 | – | -1.24% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -350,000 | – | -1.34% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -300,000 | – | -1.78% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -400,000 | – | -2.07% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -350,000 | – | -2.30% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -300,000 | – | -2.32% | – |
TSO | Exit | TESORO CORP | $0 | – | -125,000 | – | -2.62% | – |
FDX | Exit | FEDEX CORP | $0 | – | -60,000 | – | -2.92% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -580,000 | – | -2.96% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -150,000 | – | -3.50% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -175,000 | – | -3.68% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -115,000 | – | -4.10% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLCA | New | U S SILICA HLDGS INC | $24,843,000 | – | 700,000 | – | 5.56% | – |
PE | New | PARSLEY ENERGY INCcl a | $20,813,000 | – | 750,000 | – | 4.65% | – |
HAL | New | HALLIBURTON CO | $18,579,000 | – | 435,000 | – | 4.16% | – |
PXD | New | PIONEER NAT RES CO | $18,352,000 | – | 115,000 | – | 4.10% | – |
XEC | New | CIMAREX ENERGY CO | $16,452,000 | – | 175,000 | – | 3.68% | – |
RSPP | New | RSP PERMIAN INC | $16,135,000 | – | 500,000 | – | 3.61% | – |
CVX | New | CHEVRON CORP NEW | $15,650,000 | – | 150,000 | – | 3.50% | – |
EOG | New | EOG RES INC | $13,578,000 | – | 150,000 | – | 3.04% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $13,241,000 | – | 580,000 | – | 2.96% | – |
CVA | New | COVANTA HLDG CORP | $13,200,000 | – | 1,000,000 | – | 2.95% | – |
FDX | New | FEDEX CORP | $13,040,000 | – | 60,000 | – | 2.92% | – |
EQT | New | EQT CORP | $11,718,000 | – | 200,000 | – | 2.62% | – |
TSO | New | TESORO CORP | $11,700,000 | – | 125,000 | – | 2.62% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $11,322,000 | – | 225,000 | – | 2.53% | – |
MPC | New | MARATHON PETE CORP | $10,466,000 | – | 200,000 | – | 2.34% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $10,430,000 | – | 1,000,000 | – | 2.33% | – |
BP | New | BP PLCsponsored adr | $10,395,000 | – | 300,000 | – | 2.32% | – |
WERN | New | WERNER ENTERPRISES INC | $10,273,000 | – | 350,000 | – | 2.30% | – |
GWR | New | GENESEE & WYO INCcl a | $10,259,000 | – | 150,000 | – | 2.29% | – |
CNQ | New | CANADIAN NAT RES LTD | $10,094,000 | – | 350,000 | – | 2.26% | – |
WPX | New | WPX ENERGY INC | $9,660,000 | – | 1,000,000 | – | 2.16% | – |
RRC | New | RANGE RES CORP | $9,268,000 | – | 400,000 | – | 2.07% | – |
OKE | New | ONEOK INC NEW | $9,128,000 | – | 175,000 | – | 2.04% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $9,120,000 | – | 1,500,000 | – | 2.04% | – |
OASPQ | New | OASIS PETE INC NEW | $8,855,000 | – | 1,100,000 | – | 1.98% | – |
NRG | New | NRG ENERGY INC | $8,610,000 | – | 500,000 | – | 1.92% | – |
F | New | FORD MTR CO DEL | $8,393,000 | – | 750,000 | – | 1.88% | – |
KOS | New | KOSMOS ENERGY LTD | $8,013,000 | – | 1,250,000 | – | 1.79% | – |
FRAC | New | KEANE GROUP INC | $8,000,000 | – | 500,000 | – | 1.79% | – |
SWFT | New | SWIFT TRANSN COcl a | $7,950,000 | – | 300,000 | – | 1.78% | – |
DISH | New | DISH NETWORK CORPcl a | $7,845,000 | – | 125,000 | – | 1.75% | – |
SAVE | New | SPIRIT AIRLS INC | $7,748,000 | – | 150,000 | – | 1.73% | – |
MRO | New | MARATHON OIL CORP | $7,110,000 | – | 600,000 | – | 1.59% | – |
NBL | New | NOBLE ENERGY INC | $7,075,000 | – | 250,000 | – | 1.58% | – |
LKSDQ | New | LSC COMMUNICATIONS INC | $6,420,000 | – | 300,000 | – | 1.44% | – |
HCC | New | WARRIOR MET COAL INC | $5,996,000 | – | 350,000 | – | 1.34% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $5,530,000 | – | 50,000 | – | 1.24% | – |
R | New | RYDER SYS INC | $5,399,000 | – | 75,000 | – | 1.21% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $5,244,000 | – | 150,000 | – | 1.17% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $5,048,000 | – | 250,000 | – | 1.13% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $3,290,000 | – | 850,000 | – | 0.74% | – |
NCSM | New | NCS MULTISTAGE HLDGS INC | $3,148,000 | – | 125,000 | – | 0.70% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,120,000 | – | 200,000 | – | 0.70% | – |
AY | New | ATLANTICA YIELD PLC | $2,670,000 | – | 125,000 | – | 0.60% | – |
TPIC | New | TPI COMPOSITES INC | $2,310,000 | – | 125,000 | – | 0.52% | – |
PBF | New | PBF ENERGY INCcl a | $1,670,000 | – | 75,000 | – | 0.37% | – |