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 | 19.03% | — | +3.87% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 13.01% | — | -5.32% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 12.55% | — | +24.82% | |
| 4 | ✓ | Keane Group Inc | Stock-Other | 11.16% | — | -11.30% | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | 9.08% | — | -34.70% | |
| 6 | PUMP | Propetro Holding CORP | Stock-Other | 6.92% | — | -50.04% | |
| 7 | UFPIEUR | Universal Forest Products | Stock-Other | 5.70% | — | -10.37% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 5.51% | — | +81.62% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 3.65% | — | -26.17% | |
| 10 | ✓ | Stock-Other | 3.26% | — | -19.55% | ||
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.12% | — | -69.05% | |
| 12 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 3.05% | — | -5.21% | |
| 13 | NEXT | Nextdecade CORP | Stock-Other | 1.22% | — | -17.10% | |
| 14 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.01% | — | — | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 0.71% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | — | +78.86% | |
| 17 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.24% | — | +88.72% | |
| 18 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.20% | — | — | |
| 19 | CRCEUR | California Resources CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +6% | +3.87% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +5.2% | +24.82% | Add |
| 3 | ✓ | Keane Group Inc | +3.1% | -11.30% | Trim |
| 4 | GME | GameStop Corp. | +2.6% | +81.62% | Add |
| 5 | HAL | Halliburton Co | +2.4% | -5.32% | Trim |
| 6 | NBR | Nabors Industries Ltd. | +1.9% | -26.17% | Trim |
| 7 | UFPIEUR | Universal Forest Products | +1% | -10.37% | Trim |
| 8 | ✓ | +0.8% | -19.55% | Trim | |
| 9 | PUMP | Propetro Holding CORP | +0.5% | -50.04% | Trim |
| 10 | PTEN | Patterson-uti Energy INC | +0.4% | -34.70% | Trim |
| 11 | WFRD | Weatherford International plc | +0.2% | — | Unchanged |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +78.86% | Add |
| 13 | NEXT | Nextdecade CORP | — | -17.10% | Trim |
| 14 | CDEVEUR | Centennial Resource Develo-a | -0.4% | -5.21% | Trim |
| 15 | UPS | United Parcel Service, Inc. | -0.7% | +88.72% | Add |
| 16 | LEN | Lennar Corp-a | -3.7% | -69.05% | Trim |
| 17 | AGCO | Agco CORP | — | EXIT | Sold out |
| 18 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 19 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 20 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 21 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 22 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 23 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | Sold out |
| 24 | EPEEUR | Ep Energy Corp-cl A | — | NEW | New buy |
| 25 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 26 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |