Holdings by Type

Long Short Total
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As of October 31, 2021

Top 10 Holdings

Symbol Name % Weight Price % Change
COP ConocoPhillips 6.73% 70.96 -0.42%
PXD Pioneer Natural Resources Co 6.00% 178.08 0.60%
MPC Marathon Petroleum Corp 5.03% 62.44 -1.41%
DVN Devon Energy Corp 4.81% 41.49 -0.24%
WHD Cactus Inc 4.66% 35.56 -2.95%
XOM Exxon Mobil Corp 4.52% 61.03 -0.41%
CHX ChampionX Corp 4.14% 20.96 0.05%
HES Hess Corp 3.72% 76.68 -0.60%
VLO Valero Energy Corp 3.62% 70.45 -1.01%
FANG Diamondback Energy Inc 3.48% 105.42 -0.95%
As of October 31, 2021