CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 36.07% | +2.34% | -1.19% | |
| 2 | NRG | NRG Energy, Inc. | Stock-Utilities | 5.50% | — | +1.82% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 4.86% | -3.24% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.29% | — | — | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 4.23% | — | -63.15% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 3.95% | -0.02% | +26.68% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.53% | — | +3.26% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.19% | +1.23% | +190.00% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.09% | — | +5.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | +22.00% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.36% | — | — | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.02% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.01% | — | -16.00% | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.86% | — | +70.65% | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 1.82% | — | — | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | 1.75% | — | +119.76% | |
| 17 | UANEUR | Cvr Partners LP | Stock-Other | 1.61% | — | -1.07% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.58% | — | -25.00% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.33% | — | +7.75% | |
| 20 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.28% | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.99% | — | — | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.93% | — | +47.06% | |
| 23 | OLN | Olin CORP | Stock-Materials | 0.89% | — | +39.21% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.85% | — | +145.00% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.77% | — | +280.86% | |
| 26 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.74% | — | +75.00% | |
| 27 | ✓ | Andeavor Logistics LP | Stock-Other | 0.71% | — | — | |
| 28 | PDEUR | Precision Drilling CORP | Stock-Other | 0.66% | — | +1993.22% | |
| 29 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.62% | — | +200.00% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 31 | ✓ | Oci Partners LP | Stock-Other | 0.59% | — | +0.43% | |
| 32 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.50% | — | +29.08% | |
| 33 | VISN | Vistance Networks INC | Stock-Tech | 0.39% | — | — | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.38% | +0.26% | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | — | -12.35% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.34% | +0.35% | NEW | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.21% | — | — | |
| 38 | ✓ | Stock-Other | 0.20% | — | -35.48% | ||
| 39 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.1% | +190.00% | Add |
| 2 | CLRUSD | Continental Resources Inc/ok | +1% | +70.65% | Add |
| 3 | CVE | Cenovus Energy INC | +0.8% | +119.76% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +22.00% | Add |
| 5 | PDEUR | Precision Drilling CORP | +0.6% | +1993.22% | Add |
| 6 | CC | Chemours Co/the | +0.6% | +26.68% | Add |
| 7 | GT | Goodyear Tire & Rubber Co | +0.6% | +280.86% | Add |
| 8 | DAL | Delta Air Lines INC | +0.5% | +145.00% | Add |
| 9 | HFCUSD | Hollyfrontier CORP | +0.4% | +75.00% | Add |
| 10 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 11 | AMAG | Amag Pharmaceuticals INC | +0.3% | +200.00% | Add |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +47.06% | Add |
| 13 | OLN | Olin CORP | +0.2% | +39.21% | Add |
| 14 | PBF | Pbf Energy Inc-class A | +0.2% | — | Unchanged |
| 15 | SU | Suncor Energy INC | +0.1% | +7.75% | Add |
| 16 | C | Citigroup INC | 0% | +5.26% | Add |
| 17 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 18 | ✓ | Andeavor Logistics LP | 0% | — | Unchanged |
| 19 | CF | Cf Industries Holdings INC | 0% | -12.00% | Trim |
| 20 | ✓ | Oci Partners LP | 0% | +0.43% | Add |
| 21 | ✓ | Och Ziff Cap Mgmt Group | 0% | +29.08% | Add |
| 22 | AMAT | Applied Materials INC | -0.1% | -12.35% | Trim |
| 23 | INTC | Intel CORP | -0.1% | -16.00% | Trim |
| 24 | UANEUR | Cvr Partners LP | -0.1% | -1.07% | Trim |
| 25 | ✓ | -0.1% | -35.48% | Trim | |
| 26 | NRG | NRG Energy, Inc. | -0.4% | +1.82% | Add |
| 27 | UAL | United Airlines Holdings INC | -0.4% | -25.00% | Trim |
| 28 | PEGIEUR | Pattern Energy Group INC -a | -0.5% | +3.26% | Add |
| 29 | MU | Micron Technology INC | -1% | -1.19% | Trim |
| 30 | TROX | Tronox Holdings plc | -8.3% | -63.15% | Trim |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 32 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 33 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 35 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 36 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 39 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 40 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 41 | VISN | Vistance Networks INC | — | NEW | New buy |
| 42 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 46 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 47 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | EMESUSD | Emerge Energy Services LP | — | NEW | New buy |