CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 13.03% | — | -4.09% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 10.57% | — | +190.22% | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | 8.71% | — | +81.57% | |
| 4 | ✓ | Keane Group Inc | Stock-Other | 8.02% | — | +46.88% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.37% | — | +16.86% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.83% | — | +1.26% | |
| 7 | PUMP | Propetro Holding CORP | Stock-Other | 6.42% | — | +22.56% | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 5.37% | — | -45.83% | |
| 9 | UFPIEUR | Universal Forest Products | Stock-Other | 4.69% | — | -21.06% | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 4.28% | — | +68.63% | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.20% | — | +23.23% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.45% | — | -55.62% | |
| 13 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 3.42% | — | +102.62% | |
| 14 | CJ1EUR | C&j Energy Services INC | Stock-Other | 3.01% | — | -11.20% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 2.90% | — | — | |
| 16 | ✓ | Stock-Other | 2.47% | — | +113.45% | ||
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 1.80% | — | — | |
| 18 | NEXT | Nextdecade CORP | Stock-Other | 1.22% | — | -18.83% | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.92% | — | -67.04% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 0.48% | — | +55.35% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | — | — | |
| 22 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.25% | — | — | |
| 23 | G2C | Everi Holdings INC | Stock-Other | 0.16% | — | -68.98% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +6.2% | +190.22% | Add |
| 2 | PTEN | Patterson-uti Energy INC | +2.5% | +81.57% | Add |
| 3 | LGIH | Lgi Homes INC | +2.2% | +68.63% | Add |
| 4 | ✓ | Keane Group Inc | +1.6% | +46.88% | Add |
| 5 | GLPI | Gaming And Leisure Propertie | +1.4% | -4.09% | Trim |
| 6 | PUMP | Propetro Holding CORP | +0.9% | +22.56% | Add |
| 7 | UPS | United Parcel Service, Inc. | +0.9% | -67.04% | Trim |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.8% | +16.86% | Add |
| 9 | CDEVEUR | Centennial Resource Develo-a | +0.8% | +102.62% | Add |
| 10 | LEN | Lennar Corp-a | +0.5% | +1.26% | Add |
| 11 | SEI | Solaris Energy Infrastructur | 0% | +23.23% | Add |
| 12 | NEXT | Nextdecade CORP | 0% | -18.83% | Trim |
| 13 | ✓ | -0.2% | +113.45% | Add | |
| 14 | G2C | Everi Holdings INC | -0.6% | -68.98% | Trim |
| 15 | WFRD | Weatherford International plc | -0.7% | +55.35% | Add |
| 16 | CJ1EUR | C&j Energy Services INC | -1.1% | -11.20% | Trim |
| 17 | UFPIEUR | Universal Forest Products | -1.6% | -21.06% | Trim |
| 18 | NBR | Nabors Industries Ltd. | -2.6% | — | Unchanged |
| 19 | AGCO | Agco CORP | -3.1% | -45.83% | Trim |
| 20 | DHI | Dr Horton INC | -4% | -55.62% | Trim |
| 21 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 22 | TWI | Titan International INC | — | EXIT | Sold out |
| 23 | GME | GameStop Corp. | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |