| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bunge Limited(BG) | 301,500 | $24.0K | 6.84% |
| 2 | Oneok Inc New(OKE) | 350,000 | $18.9K | 5.37% |
| 3 | Vistra Energy Corp(VST) | 750,000 | $17.2K | 4.88% |
| 4 | Baker Hughes A GE Co(BKR) | 750,000 | $16.1K | 4.58% |
| 5 | Devon Energy Corp New(DVN) | 650,000 | $14.7K | 4.17% |
| 6 | Diamondback Energy Inc(FANG) | 155,000 | $14.4K | 4.09% |
| 7 | Oasis Pete Inc New | 2,525,000 | $14.0K | 3.97% |
| 8 | NRG Energy Inc(NRG) | 350,000 | $13.9K | 3.94% |
| 9 | Encana Corp | 2,350,000 | $13.6K | 3.86% |
| 10 | Marathon Pete Corp(MPC) | 225,000 | $13.3K | 3.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.61% | 36.74% | -13.87% |
| Industrials | 10.64% | 0% | -10.64% |
| Energy | 23.64% | 34.19% | +10.55% |
| Consumer Defensive | 2.35% | 6.84% | +4.49% |
| Basic Materials | 4.26% | 7.69% | +3.43% |
| Utilities | 7.89% | 10.55% | +2.66% |
| Technology | 0% | 1.81% | +1.81% |
| Consumer Cyclical | 0.61% | 2.18% | +1.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.98% | 55.52% | +16.54% |
| Unclassified | 50.61% | 36.74% | -13.87% |
| Small Cap | 3.01% | 4.82% | +1.81% |
| Mid Cap | 5.63% | 2.92% | -2.71% |
| Mega Cap | 1.78% | 0% | -1.78% |
Quarter-over-quarter position changes