CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Keane Group Inc | Stock-Other | 20.54% | — | +58.65% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 13.84% | — | -1.48% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 12.57% | — | -3.65% | |
| 4 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 12.08% | — | — | |
| 5 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 8.87% | — | — | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 8.47% | — | -25.72% | |
| 7 | NCSUSD | Cornerstone Building Brands | Stock-Other | 8.32% | — | -46.57% | |
| 8 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 4.41% | — | — | |
| 9 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 3.61% | — | — | |
| 10 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.88% | — | +27.46% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 1.08% | — | +14.82% | |
| 12 | NEXT | Nextdecade CORP | Stock-Other | 1.03% | — | -31.58% | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 0.97% | — | -65.10% | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.89% | — | -52.33% | |
| 15 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.45% | — | -60.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Keane Group Inc | +10.5% | +58.65% | Add |
| 2 | QTWO 0.75 02-15-23 | Q2 Holdings INC | +3.8% | — | Unchanged |
| 3 | GLPI | Gaming And Leisure Propertie | +3.2% | -3.65% | Trim |
| 4 | RNG 0 03-15-23 | Ringcentral INC | +3.1% | — | Unchanged |
| 5 | PXDEUR | Pioneer Natural Resources Co | +1.8% | -1.48% | Trim |
| 6 | GME | GameStop Corp. | +1.2% | -25.72% | Trim |
| 7 | TREE 0.625 06-01-22 | Lendingtree INC | +0.4% | — | Unchanged |
| 8 | CDEVEUR | Centennial Resource Develo-a | +0.2% | +27.46% | Add |
| 9 | NE | Noble Corporation plc | +0.1% | +14.82% | Add |
| 10 | UPS | United Parcel Service, Inc. | 0% | -52.33% | Trim |
| 11 | NEXT | Nextdecade CORP | -0.1% | -31.58% | Trim |
| 12 | OSVEUR | Vaneck Vectors Oil Services | -0.9% | -60.51% | Trim |
| 13 | NBR | Nabors Industries Ltd. | -2.1% | -65.10% | Trim |
| 14 | NCSUSD | Cornerstone Building Brands | -2.2% | -46.57% | Trim |
| 15 | HAL | Halliburton Co | — | EXIT | Sold out |
| 16 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 17 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 18 | NINEQ | Nine Energy Service INC | — | EXIT | Sold out |
| 19 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 20 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |