Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,286,000 | +1321.1% | 120,469 | +1283.4% | 11.84% | +1104.7% |
| MRO | Buy | MARATHON OIL CORP | $15,597,000 | +26.1% | 669,984 | +13.0% | 11.34% | +6.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $13,368,000 | – | 195,788 | – | 9.72% | – |
| APC | Buy | ANADARKO PETE CORP | $10,245,000 | +56.2% | 151,983 | +69.8% | 7.45% | +32.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,848,000 | – | 227,500 | – | 7.16% | – |
| CXO | New | CONCHO RES INC | $9,734,000 | – | 63,725 | – | 7.08% | – |
| WPX | Buy | WPX ENERGY INC | $9,638,000 | +46.3% | 479,023 | +31.1% | 7.01% | +23.9% |
| CRCQQ | New | CALIFORNIA RES CORP | $7,964,000 | – | 164,107 | – | 5.79% | – |
| NFX | New | NEWFIELD EXPL CO | $7,363,000 | – | 255,408 | – | 5.35% | – |
| ECA | Sell | ENCANA CORP | $4,837,000 | -3.6% | 368,969 | -4.1% | 3.52% | -18.3% |
| AR | New | ANTERO RES CORP | $4,444,000 | – | 250,953 | – | 3.23% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,961,000 | -37.9% | 135,430 | -35.7% | 2.88% | -47.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,577,000 | – | 142,000 | – | 2.60% | – |
| BRY | New | BERRY PETE CORP | $2,611,000 | – | 148,185 | – | 1.90% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,280,000 | +150.8% | 133,239 | +163.8% | 1.66% | +112.6% |
| TALO | New | TALOS ENERGY INC | $2,259,000 | – | 68,839 | – | 1.64% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,219,000 | -76.3% | 55,552 | -74.0% | 1.61% | -79.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,209,000 | -34.2% | 44,193 | -29.6% | 1.61% | -44.3% |
| MPC | Buy | MARATHON PETE CORP | $2,004,000 | +806.8% | 25,060 | +695.3% | 1.46% | +666.8% |
| LLEXQ | New | LILIS ENERGY INC | $1,924,000 | – | 392,713 | – | 1.40% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,599,000 | -55.8% | 171,010 | -60.9% | 1.16% | -62.6% |
| RRC | New | RANGE RES CORP | $1,414,000 | – | 83,251 | – | 1.03% | – |
| IMO | New | IMPERIAL OIL LTD | $1,172,000 | – | 28,043 | – | 0.85% | – |
| New | PDC ENERGY INC | $857,000 | – | 17,500 | – | 0.62% | – | |
| RIG | New | TRANSOCEAN LTD | $112,000 | – | 8,042 | – | 0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,943 | – | -0.17% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -4,589 | – | -0.20% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -5,154 | – | -0.38% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -39,602 | – | -0.50% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,780 | – | -0.80% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -112,129 | – | -1.03% | – |
| HES | Exit | HESS CORP | $0 | – | -19,195 | – | -1.10% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -166,148 | – | -1.38% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -59,254 | – | -1.42% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -156,523 | – | -1.74% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -33,216 | – | -2.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -53,143 | – | -2.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,350 | – | -2.41% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -62,383 | – | -3.24% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -154,761 | – | -3.37% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -263,617 | – | -4.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -181,452 | – | -4.59% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -74,542 | – | -5.35% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -136,211 | – | -5.55% | – |
| EQT | Exit | EQT CORP | $0 | – | -224,753 | – | -10.64% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $12,402,000 | – | 224,753 | – | 10.64% | – |
| MRO | New | MARATHON OIL CORP | $12,372,000 | – | 593,103 | – | 10.62% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,376,000 | – | 213,295 | – | 8.05% | – |
| WPX | New | WPX ENERGY INC | $6,589,000 | – | 365,428 | – | 5.65% | – |
| APC | New | ANADARKO PETE CORP | $6,557,000 | – | 89,513 | – | 5.63% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,463,000 | – | 136,211 | – | 5.55% | – |
| PE | New | PARSLEY ENERGY INCcl a | $6,377,000 | – | 210,592 | – | 5.47% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,238,000 | – | 74,542 | – | 5.35% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,346,000 | – | 181,452 | – | 4.59% | – |
| ECA | New | ENCANA CORP | $5,019,000 | – | 384,561 | – | 4.31% | – |
| CNX | New | CNX RESOURCES CORPORATION | $4,687,000 | – | 263,617 | – | 4.02% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $3,925,000 | – | 154,761 | – | 3.37% | – |
| PDCE | New | PDC ENERGY INC | $3,771,000 | – | 62,383 | – | 3.24% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,621,000 | – | 437,832 | – | 3.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,359,000 | – | 62,787 | – | 2.88% | – |
| COP | New | CONOCOPHILLIPS | $2,809,000 | – | 40,350 | – | 2.41% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,761,000 | – | 53,143 | – | 2.37% | – |
| EGN | New | ENERGEN CORP | $2,419,000 | – | 33,216 | – | 2.08% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,030,000 | – | 156,523 | – | 1.74% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,650,000 | – | 59,254 | – | 1.42% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,605,000 | – | 166,148 | – | 1.38% | – |
| HES | New | HESS CORP | $1,284,000 | – | 19,195 | – | 1.10% | – |
| CPE | New | CALLON PETE CO DEL | $1,204,000 | – | 112,129 | – | 1.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,146,000 | – | 8,708 | – | 0.98% | – |
| WLL | New | WHITING PETE CORP NEW | $937,000 | – | 17,780 | – | 0.80% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $909,000 | – | 50,506 | – | 0.78% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $582,000 | – | 39,602 | – | 0.50% | – |
| PVAC | New | PENN VA CORP NEW | $438,000 | – | 5,154 | – | 0.38% | – |
| DK | New | DELEK US HLDGS INC NEW | $230,000 | – | 4,589 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $221,000 | – | 3,151 | – | 0.19% | – |
| HFC | New | HOLLYFRONTIER CORP | $201,000 | – | 2,943 | – | 0.17% | – |