CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.68% | — | +0.92% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.55% | -1.11% | -18.10% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 7.35% | — | -5.91% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.32% | — | +1.99% | |
| 5 | ✓ | Andeavor Logistics LP | Stock-Other | 5.67% | — | +218.44% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.75% | — | -4.28% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.40% | — | +209.45% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 4.25% | — | +4.43% | |
| 9 | ✓ | Stock-Other | 4.12% | — | +46.44% | ||
| 10 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 4.02% | — | +16.72% | |
| 11 | DK | Delek US Holdings INC | Stock-Other | 3.61% | — | +76.55% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.58% | +1.91% | -23.47% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 3.50% | — | +51.34% | |
| 14 | C | Citigroup INC | Stock-Financials | 3.40% | -1.03% | EXIT | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.16% | — | -6.48% | |
| 16 | EAFEUR | Graftech International LTD | Stock-Other | 2.85% | — | +83.21% | |
| 17 | ✓ | Wildhorse Resource Developme | Stock-Other | 2.65% | — | — | |
| 18 | ✓ | Wmi Holdings CORP | Stock-Other | 2.47% | — | +2887.07% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.04% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.76% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.64% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.50% | -4.66% | EXIT | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | +5.70% | -59.78% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.29% | — | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 1.19% | — | — | |
| 26 | WPXUSD | Wpx Energy INC | Stock-Other | 1.04% | — | +169.92% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.77% | +5.67% | NEW | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.70% | — | — | |
| 29 | AL | Air Lease CORP | Stock-Other | 0.49% | -1.90% | — | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.45% | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.35% | — | -94.00% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | — | — | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.25% | -0.46% | EXIT | |
| 34 | TRCO | Tribune Media Co - A | Stock-Other | 0.19% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 0.17% | — | -96.38% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | TROX | Tronox Holdings plc | Stock-Other | 0.07% | — | -95.88% | |
| 38 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Andeavor Logistics LP | +4.3% | +218.44% | Add |
| 2 | BA | Boeing Co/the | +3.2% | +209.45% | Add |
| 3 | C | Citigroup INC | +2.7% | +284.00% | Add |
| 4 | ✓ | Wmi Holdings CORP | +2.4% | +2887.07% | Add |
| 5 | ✓ | +1.8% | +46.44% | Add | |
| 6 | DAL | Delta Air Lines INC | +1.8% | +1.99% | Add |
| 7 | EAFEUR | Graftech International LTD | +1.6% | +83.21% | Add |
| 8 | NRG | Nrg Energy INC | +1.6% | -5.91% | Trim |
| 9 | AER | AerCap Holdings N.V. | +1.5% | +0.92% | Add |
| 10 | DK | Delek US Holdings INC | +1.4% | +76.55% | Add |
| 11 | GLNG | Golar LNG Limited | +1.3% | +51.34% | Add |
| 12 | PVACUSD | Ranger Oil Corp-a | +0.7% | +16.72% | Add |
| 13 | WPXUSD | Wpx Energy INC | +0.7% | +169.92% | Add |
| 14 | CAR | Avis Budget Group INC | +0.5% | +4.43% | Add |
| 15 | STWD | Starwood Property Trust INC | +0.2% | -4.28% | Trim |
| 16 | NSC | Norfolk Southern CORP | -1.2% | -59.78% | Trim |
| 17 | GLD | Spdr Gold Shares | -1.2% | -18.10% | Trim |
| 18 | MU | Micron Technology INC | -2.3% | -73.85% | Trim |
| 19 | TROX | Tronox Holdings plc | -2.3% | -95.88% | Trim |
| 20 | AMAT | Applied Materials INC | -3.1% | -64.90% | Trim |
| 21 | NBL2EUR | Noble Energy INC | -4.6% | -96.38% | Trim |
| 22 | LEN | Lennar Corp-a | -5.5% | -94.00% | Trim |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 24 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 25 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 26 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 27 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 28 | URI | United Rentals INC | — | NEW | New buy |
| 29 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 30 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 31 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 32 | TMUS | T-mobile US INC | — | NEW | New buy |
| 33 | FPH | Five Point Holdings Llc-cl A | — | EXIT | Sold out |
| 34 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 37 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 38 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 39 | AR | Antero Resources CORP | — | NEW | New buy |
| 40 | AXP | American Express Company | — | EXIT | Sold out |
| 41 | TSLA | Tesla INC | — | EXIT | Sold out |
| 42 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 43 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 44 | AL | Air Lease CORP | — | NEW | New buy |
| 45 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 47 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | EXIT | Sold out |
| 48 | CCK | Crown Holdings INC | — | NEW | New buy |
| 49 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 50 | PBYI | Puma Biotechnology INC | — | EXIT | Sold out |