CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.89% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.24% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.91% | +0.28% | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.40% | -0.48% | EXIT | |
| 5 | ✓ | Williams Partners LP | Stock-Other | 4.79% | — | — | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.50% | -2.30% | — | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.38% | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.80% | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 3.45% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -1.51% | — | |
| 11 | OC | Owens Corning | Stock-Industrials | 2.80% | -1.54% | EXIT | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.67% | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 2.54% | — | — | |
| 14 | CYH | Community Health Systems INC | Stock-Other | 2.34% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.07% | — | — | |
| 16 | ✓ | Abengoa Yield PLC | Stock-Other | 2.00% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.94% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.93% | — | — | |
| 19 | HUN | Huntsman CORP | Stock-Materials | 1.89% | — | — | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.87% | -1.07% | EXIT | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.46% | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.42% | — | — | |
| 24 | ✓ | Terraform Pwr INC | Stock-Other | 1.33% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | ✓ | Stock-Other | 1.32% | — | — | ||
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.24% | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | 1.03% | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.82% | — | — | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.80% | — | — | |
| 32 | ✓ | Wmi Holdings CORP | Stock-Other | 0.70% | — | — | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.67% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.64% | — | — | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.63% | — | — | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.56% | -0.32% | EXIT | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.51% | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.48% | — | — | |
| 39 | VALE | Vale S.A. | Stock-Materials | 0.44% | — | — | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.30% | — | — | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.18% | — | — | |
| 42 | AR | Antero Resources CORP | Stock-Energy | 0.17% | — | — | |
| 43 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | General Mtrs Co | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Stock-Other | 0.05% | — | — | ||
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — |