Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | CIVITAS RESOURCES INC | $116,101,823 | -2.5% | 1,435,660 | -16.4% | 14.30% | -6.4% | |
TALO | Buy | TALOS ENERGY INC | $103,160,014 | +30.0% | 6,274,940 | +9.7% | 12.71% | +24.8% |
OAS | Buy | CHORD ENERGY CORPORATION | $99,339,671 | +6.5% | 612,943 | +1.1% | 12.24% | +2.3% |
Sell | NOBLE CORP PLC | $77,679,677 | +22.6% | 1,533,656 | -0.0% | 9.57% | +17.7% | |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $69,612,892 | +79.0% | 3,137,129 | +82.3% | 8.57% | +71.9% |
HAL | Buy | HALLIBURTON CO | $67,926,358 | +314.5% | 1,677,194 | +237.6% | 8.37% | +298.0% |
OVV | Buy | OVINTIV INC | $61,786,913 | +54.2% | 1,298,863 | +23.4% | 7.61% | +48.1% |
OII | Sell | OCEANEERING INTL INC | $48,551,670 | +16.5% | 1,887,701 | -15.3% | 5.98% | +11.9% |
Buy | EXPRO GROUP HOLDINGS NV | $47,258,369 | +58.4% | 2,034,368 | +20.9% | 5.82% | +52.1% | |
Buy | SEADRILL 2021 LTD | $45,261,772 | +17.6% | 1,010,533 | +8.3% | 5.58% | +12.9% | |
BTEGF | New | BAYTEX ENERGY CORP | $21,649,259 | – | 4,909,129 | – | 2.67% | – |
TS | New | TENARIS S Asponsored ads | $10,368,497 | – | 328,117 | – | 1.28% | – |
FSLR | New | FIRST SOLAR INC | $9,790,092 | – | 60,586 | – | 1.21% | – |
TRGP | Buy | TARGA RES CORP | $8,406,389 | +13.0% | 98,068 | +0.4% | 1.04% | +8.5% |
SLB | Sell | SCHLUMBERGER LTD | $6,455,092 | -88.2% | 110,722 | -90.1% | 0.80% | -88.7% |
LNG | Sell | CHENIERE ENERGY INC | $6,307,310 | -6.0% | 38,005 | -13.7% | 0.78% | -9.8% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,835,883 | – | 20,700 | – | 0.23% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $1,756,496 | +151.3% | 58,433 | +162.8% | 0.22% | +140.0% |
TRP | Exit | TC ENERGY CORP | $0 | – | -31,537 | – | -0.16% | – |
DNOW | Exit | NOW INC | $0 | – | -190,263 | – | -0.25% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -210,069 | – | -0.28% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28,862 | – | -1.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -401,487 | – | -1.63% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -693,381 | – | -2.61% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -639,790 | – | -2.91% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -344,906 | – | -9.17% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CIVITAS RESOURCES INC | $119,088,104 | – | 1,716,709 | – | 15.28% | – | |
OAS | New | CHORD ENERGY CORPORATION | $93,286,006 | – | 606,541 | – | 11.97% | – |
TALO | New | TALOS ENERGY INC | $79,371,310 | – | 5,722,517 | – | 10.18% | – |
PXD | New | PIONEER NAT RES CO | $71,457,625 | – | 344,906 | – | 9.17% | – |
New | NOBLE CORP PLC | $63,376,067 | – | 1,534,158 | – | 8.13% | – | |
SLB | New | SCHLUMBERGER LTD | $54,803,724 | – | 1,115,711 | – | 7.03% | – |
OII | New | OCEANEERING INTL INC | $41,669,247 | – | 2,228,302 | – | 5.34% | – |
OVV | New | OVINTIV INC | $40,072,558 | – | 1,052,602 | – | 5.14% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $38,890,690 | – | 1,720,827 | – | 4.99% | – |
New | SEADRILL 2021 LTD | $38,494,386 | – | 932,745 | – | 4.94% | – | |
New | EXPRO GROUP HOLDINGS NV | $29,827,881 | – | 1,683,289 | – | 3.83% | – | |
HP | New | HELMERICH & PAYNE INC | $22,680,556 | – | 639,790 | – | 2.91% | – |
SU | New | SUNCOR ENERGY INC NEW | $20,329,931 | – | 693,381 | – | 2.61% | – |
HAL | New | HALLIBURTON CO | $16,389,036 | – | 496,788 | – | 2.10% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $12,691,004 | – | 401,487 | – | 1.63% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,765,321 | – | 28,862 | – | 1.00% | – |
TRGP | New | TARGA RES CORP | $7,436,644 | – | 97,722 | – | 0.95% | – |
LNG | New | CHENIERE ENERGY INC | $6,709,173 | – | 44,035 | – | 0.86% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,465,472 | – | 98,800 | – | 0.83% | – |
AROC | New | ARCHROCK INC | $2,153,208 | – | 210,069 | – | 0.28% | – |
DNOW | New | NOW INC | $1,971,125 | – | 190,263 | – | 0.25% | – |
AM | New | ANTERO MIDSTREAM CORP | $1,565,420 | – | 134,950 | – | 0.20% | – |
TRP | New | TC ENERGY CORP | $1,274,410 | – | 31,537 | – | 0.16% | – |
WMB | New | WILLIAMS COS INC | $1,142,050 | – | 35,000 | – | 0.15% | – |
PBA | New | PEMBINA PIPELINE CORP | $699,006 | – | 22,233 | – | 0.09% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -50,000 | – | -0.10% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -69,669 | – | -0.10% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,847 | – | -0.11% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,108 | – | -0.11% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -20,377 | – | -0.17% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -503,292 | – | -0.41% | – |
Exit | PROFRAC HLDG CORP | $0 | – | -188,139 | – | -0.60% | – | |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,500 | – | -0.61% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,585 | – | -0.75% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -81,995 | – | -1.03% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -103,802 | – | -1.42% | – |
APA | Exit | APA CORPORATION | $0 | – | -300,000 | – | -2.14% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -231,572 | – | -2.37% | – |
DNOW | Exit | NOW INC | $0 | – | -1,461,009 | – | -3.07% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -1,165,695 | – | -3.09% | – |
Exit | NOBLE CORP NEW | $0 | – | -853,220 | – | -5.27% | – | |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,388,787 | – | -7.14% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -4,660,581 | – | -7.74% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,618,503 | – | -12.13% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -3,978,309 | – | -13.83% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -1,475,477 | – | -17.68% | – | |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -705,848 | – | -20.16% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OAS | Buy | CHORD ENERGY CORPORATION | $96,539,000 | +744.4% | 705,848 | +651.1% | 20.16% | +783.6% |
Buy | CIVITAS RESOURCES INC | $84,678,000 | +17.5% | 1,475,477 | +7.1% | 17.68% | +23.0% | |
TALO | Sell | TALOS ENERGY INC | $66,239,000 | +3.4% | 3,978,309 | -3.9% | 13.83% | +8.2% |
SLB | Buy | SCHLUMBERGER LTD | $58,104,000 | +124.4% | 1,618,503 | +123.5% | 12.13% | +134.8% |
OII | Buy | OCEANEERING INTL INC | $37,098,000 | +2.3% | 4,660,581 | +37.2% | 7.74% | +7.0% |
HAL | Buy | HALLIBURTON CO | $34,192,000 | +29.8% | 1,388,787 | +65.4% | 7.14% | +35.9% |
New | NOBLE CORP NEW | $25,238,000 | – | 853,220 | – | 5.27% | – | |
LBRT | Sell | LIBERTY ENERGY INC | $14,781,000 | -6.6% | 1,165,695 | -6.0% | 3.09% | -2.3% |
DNOW | Sell | NOW INC | $14,683,000 | -7.2% | 1,461,009 | -9.7% | 3.07% | -2.9% |
VAL | New | VALARIS LIMITEDcl a | $11,333,000 | – | 231,572 | – | 2.37% | – |
APA | Buy | APA CORPORATION | $10,257,000 | +193.9% | 300,000 | +200.0% | 2.14% | +207.8% |
USO | New | UNITED STS OIL FD LPunits | $6,776,000 | – | 103,802 | – | 1.42% | – |
TRGP | Sell | TARGA RES CORP | $4,948,000 | -16.3% | 81,995 | -17.3% | 1.03% | -12.5% |
LNG | Buy | CHENIERE ENERGY INC | $3,581,000 | +42.6% | 21,585 | +14.3% | 0.75% | +49.3% |
ENPH | New | ENPHASE ENERGY INC | $2,913,000 | – | 10,500 | – | 0.61% | – |
Sell | PROFRAC HLDG CORP | $2,862,000 | -48.6% | 188,139 | -38.1% | 0.60% | -46.1% | |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,943,000 | – | 503,292 | – | 0.41% | – |
TRP | Sell | TC ENERGY CORP | $821,000 | -60.8% | 20,377 | -49.5% | 0.17% | -59.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $520,000 | -45.7% | 17,108 | -36.9% | 0.11% | -42.9% |
HP | Sell | HELMERICH & PAYNE INC | $512,000 | -98.6% | 13,847 | -98.3% | 0.11% | -98.5% |
WTTR | Buy | SELECT ENERGY SVCS INC | $486,000 | +5.4% | 69,669 | +3.1% | 0.10% | +9.8% |
AM | New | ANTERO MIDSTREAM CORP | $459,000 | – | 50,000 | – | 0.10% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,240 | – | -0.06% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -160,000 | – | -0.20% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -163,800 | – | -0.83% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -701,171 | – | -0.94% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -952,538 | – | -4.91% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,014,480 | – | -13.77% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -899,897 | – | -14.56% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHK | New | CHESAPEAKE ENERGY CORP | $72,982,000 | – | 899,897 | – | 14.56% | – |
New | CIVITAS RESOURCES INC | $72,064,000 | – | 1,378,152 | – | 14.38% | – | |
WLL | New | WHITING PETE CORP NEW | $69,015,000 | – | 1,014,480 | – | 13.77% | – |
TALO | New | TALOS ENERGY INC | $64,068,000 | – | 4,141,414 | – | 12.78% | – |
OII | New | OCEANEERING INTL INC | $36,274,000 | – | 3,396,485 | – | 7.24% | – |
HP | New | HELMERICH & PAYNE INC | $35,709,000 | – | 829,294 | – | 7.12% | – |
HAL | New | HALLIBURTON CO | $26,339,000 | – | 839,890 | – | 5.26% | – |
SLB | New | SCHLUMBERGER LTD | $25,898,000 | – | 724,228 | – | 5.17% | – |
DK | New | DELEK US HLDGS INC NEW | $24,614,000 | – | 952,538 | – | 4.91% | – |
LBRT | New | LIBERTY ENERGY INC | $15,829,000 | – | 1,240,523 | – | 3.16% | – |
DNOW | New | NOW INC | $15,828,000 | – | 1,618,425 | – | 3.16% | – |
OAS | New | OASIS PETROLEUM INC | $11,433,000 | – | 93,979 | – | 2.28% | – |
TRGP | New | TARGA RES CORP | $5,914,000 | – | 99,110 | – | 1.18% | – |
New | PROFRAC HLDG CORP | $5,565,000 | – | 303,908 | – | 1.11% | – | |
FTI | New | TECHNIPFMC PLC | $4,719,000 | – | 701,171 | – | 0.94% | – |
NE | New | NOBLE CORP NEW | $4,152,000 | – | 163,800 | – | 0.83% | – |
APA | New | APA CORPORATION | $3,490,000 | – | 100,000 | – | 0.70% | – |
LNG | New | CHENIERE ENERGY INC | $2,512,000 | – | 18,885 | – | 0.50% | – |
TRP | New | TC ENERGY CORP | $2,092,000 | – | 40,377 | – | 0.42% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,018,000 | – | 160,000 | – | 0.20% | – |
PBA | New | PEMBINA PIPELINE CORP | $958,000 | – | 27,108 | – | 0.19% | – |
WTTR | New | SELECT ENERGY SVCS INC | $461,000 | – | 67,545 | – | 0.09% | – |
TS | New | TENARIS S Asponsored ads | $289,000 | – | 11,240 | – | 0.06% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOV | Exit | NOV INC | $0 | – | -50,000 | – | -0.23% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40,849 | – | -0.40% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -45,890 | – | -0.45% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -307,452 | – | -0.57% | – |
DNOW | Exit | NOW INC | $0 | – | -723,517 | – | -1.98% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -256,000 | – | -2.71% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -387,115 | – | -2.92% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,635,397 | – | -7.09% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -356,000 | – | -7.83% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -2,022,133 | – | -9.94% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,250,353 | – | -11.04% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -2,334,769 | – | -11.11% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,044,284 | – | -21.79% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,282,151 | – | -21.94% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCEI | Buy | BONANZA CREEK ENERGY INC | $61,415,000 | +8.7% | 1,282,151 | +6.9% | 21.94% | -1.8% |
WLL | Buy | WHITING PETE CORP NEW | $60,997,000 | +9.6% | 1,044,284 | +2.4% | 21.79% | -1.1% |
OII | Buy | OCEANEERING INTL INC | $31,099,000 | +26.8% | 2,334,769 | +48.3% | 11.11% | +14.5% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $30,921,000 | +41.9% | 1,250,353 | +31.2% | 11.04% | +28.1% |
TALO | Buy | TALOS ENERGY INC | $27,845,000 | +23.8% | 2,022,133 | +40.7% | 9.94% | +11.8% |
CHK | New | CHESAPEAKE ENERGY CORP | $21,926,000 | – | 356,000 | – | 7.83% | – |
FTI | Buy | TECHNIPFMC PLC | $19,845,000 | +72.9% | 2,635,397 | +107.8% | 7.09% | +56.1% |
TS | Sell | TENARIS S Asponsored ads | $8,172,000 | -48.3% | 387,115 | -46.4% | 2.92% | -53.4% |
SLB | Buy | SCHLUMBERGER LTD | $7,588,000 | +374.0% | 256,000 | +412.0% | 2.71% | +327.4% |
DNOW | Buy | NOW INC | $5,535,000 | +33.5% | 723,517 | +65.6% | 1.98% | +20.5% |
WTTR | Sell | SELECT ENERGY SVCS INC | $1,596,000 | -37.8% | 307,452 | -27.7% | 0.57% | -43.9% |
HP | Sell | HELMERICH & PAYNE INC | $1,120,000 | -75.6% | 40,849 | -71.0% | 0.40% | -78.0% |
NOV | New | NOV INC | $656,000 | – | 50,000 | – | 0.23% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,500 | – | -0.22% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -300,000 | – | -1.53% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -1,290,876 | – | -1.77% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -750,000 | – | -4.04% | – |
DEN | Exit | DENBURY INC | $0 | – | -142,543 | – | -4.33% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCEI | New | BONANZA CREEK ENERGY | $56,475,000 | – | 1,199,801 | – | 22.35% | – |
WLL | New | WHITING PETE CORP NEW | $55,652,000 | – | 1,020,206 | – | 22.02% | – |
OII | New | OCEANEERING INTL INC | $24,520,000 | – | 1,574,812 | – | 9.70% | – |
TALO | New | TALOS ENERGY INC | $22,484,000 | – | 1,437,621 | – | 8.90% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $21,795,000 | – | 952,976 | – | 8.62% | – |
TS | New | TENARIS S Asponsored ads | $15,814,000 | – | 722,116 | – | 6.26% | – |
FTI | New | TECHNIPFMC PLC | $11,478,000 | – | 1,268,275 | – | 4.54% | – |
DEN | New | DENBURY INC | $10,944,000 | – | 142,543 | – | 4.33% | – |
MRO | New | MARATHON OIL CORP | $10,215,000 | – | 750,000 | – | 4.04% | – |
HP | New | HELMERICH & PAYNE INC | $4,596,000 | – | 140,849 | – | 1.82% | – |
NR | New | NEWPARK RES INC | $4,466,000 | – | 1,290,876 | – | 1.77% | – |
DNOW | New | NOW INC | $4,145,000 | – | 436,782 | – | 1.64% | – |
CENX | New | CENTURY ALUM CO | $3,867,000 | – | 300,000 | – | 1.53% | – |
WTTR | New | SELECT ENERGY SVCS INC | $2,567,000 | – | 425,000 | – | 1.02% | – |
SLB | New | SCHLUMBERGER LTD | $1,601,000 | – | 50,000 | – | 0.63% | – |
ELY | New | CALLAWAY GOLF CO | $1,548,000 | – | 45,890 | – | 0.61% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $547,000 | – | 2,500 | – | 0.22% | – |