CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 12.05% | — | -6.14% | |
| 2 | NCSUSD | Cornerstone Building Brands | Stock-Other | 10.53% | — | — | |
| 3 | ✓ | Keane Group Inc | Stock-Other | 10.07% | — | +44.37% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 9.33% | — | -52.09% | |
| 5 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 8.26% | — | — | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 7.30% | — | +31.07% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 5.88% | — | -42.49% | |
| 8 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 5.79% | — | — | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 4.88% | — | -24.11% | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.75% | — | -37.05% | |
| 11 | NINEQ | Nine Energy Service INC | Stock-Other | 4.63% | — | — | |
| 12 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 4.03% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 3.11% | — | — | |
| 14 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.67% | — | — | |
| 15 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.35% | — | -14.30% | |
| 16 | NEXT | Nextdecade CORP | Stock-Other | 1.16% | — | -18.03% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 0.98% | — | — | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 0.97% | — | — | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.91% | — | +86.96% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 21 | ✓ | Stock-Other | 0.51% | — | -44.16% | ||
| 22 | CRCEUR | California Resources CORP | Stock-Other | 0.15% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -68.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +1.8% | +31.07% | Add |
| 2 | UPS | United Parcel Service, Inc. | +0.7% | +86.96% | Add |
| 3 | OSVEUR | Vaneck Vectors Oil Services | +0.3% | -14.30% | Trim |
| 4 | CRCEUR | California Resources CORP | 0% | — | Unchanged |
| 5 | NEXT | Nextdecade CORP | -0.1% | -18.03% | Trim |
| 6 | CDEVEUR | Centennial Resource Develo-a | -0.4% | — | Unchanged |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -68.18% | Trim |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -6.14% | Trim |
| 9 | NBR | Nabors Industries Ltd. | -0.5% | — | Unchanged |
| 10 | ✓ | Keane Group Inc | -1.1% | +44.37% | Add |
| 11 | PUMP | Propetro Holding CORP | -2% | -24.11% | Trim |
| 12 | ✓ | -2.8% | -44.16% | Trim | |
| 13 | PTEN | Patterson-uti Energy INC | -4.3% | -37.05% | Trim |
| 14 | HAL | Halliburton Co | -7.1% | -42.49% | Trim |
| 15 | GLPI | Gaming And Leisure Propertie | -9.7% | -52.09% | Trim |
| 16 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 17 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | New buy |
| 18 | RNG 0 03-15-23 | Ringcentral INC | — | NEW | New buy |
| 19 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 20 | NINEQ | Nine Energy Service INC | — | NEW | New buy |
| 21 | TREE 0.625 06-01-22 | Lendingtree INC | — | NEW | New buy |
| 22 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 23 | HP | Helmerich & Payne | — | NEW | New buy |
| 24 | NE | Noble Corporation plc | — | NEW | New buy |
| 25 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | Sold out |