| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 103,213 | $5.7M | 84.92% |
| 2 | Halliburton Co(HAL) | 1,006,275 | $49.2K | 0.74% |
| 3 | Diamondback Energy Inc(FANG) | 384,249 | $48.5K | 0.73% |
| 4 | EOG RES Inc(EOG) | 435,995 | $47.0K | 0.71% |
| 5 | Continental Resources Inc(CLRUSD) | 881,343 | $46.7K | 0.70% |
| 6 | Cheniere Energy Inc(LNG) | 745,606 | $40.1K | 0.60% |
| 7 | Chevron Corp New(CVX) | 316,640 | $39.6K | 0.59% |
| 8 | Weatherford Intl PLC(WFRD) | 9,396,177 | $39.2K | 0.59% |
| 9 | Oasis Pete Inc New | 3,793,224 | $31.9K | 0.48% |
| 10 | Plains All Amern Pipeline L(PAA) | 1,510,817 | $31.2K | 0.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Energy | 94.58% | 91.78% | -2.8% |
| Unclassified | 5.22% | 7.97% | +2.75% |
| Financial Services | 0.03% | 0.06% | +0.03% |
| Industrials | 0% | 0.01% | +0.01% |
| Utilities | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.95% | 90.59% | -3.36% |
| Unclassified | 5.22% | 7.97% | +2.75% |
| Mega Cap | 0.42% | 0.7% | +0.28% |
| Small Cap | 0.31% | 0.48% | +0.17% |
| Mid Cap | 0.07% | 0.19% | +0.12% |
| Micro Cap | 0.03% | 0.06% | +0.03% |
Quarter-over-quarter position changes