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 | 39.30% | +2.34% | -5.66% | |
| 2 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.50% | — | — | |
| 3 | CC | Chemours Co/the | Stock-Materials | 3.99% | -0.02% | +13.81% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.97% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 3.57% | -3.24% | EXIT | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.76% | +1.23% | +5.17% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.67% | — | +3.16% | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 2.56% | — | +57.14% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.55% | — | — | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 2.44% | — | -29.57% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.39% | — | +50.00% | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.38% | — | +22.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | -13.11% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 2.26% | — | +51.46% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.07% | — | — | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.88% | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.48% | — | — | |
| 18 | UANEUR | Cvr Partners LP | Stock-Other | 1.45% | — | — | |
| 19 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.45% | — | +53.19% | |
| 20 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.43% | — | +66.67% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | — | +70.07% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 1.14% | — | — | |
| 23 | PDEUR | Precision Drilling CORP | Stock-Other | 1.09% | — | +97.94% | |
| 24 | OLN | Olin CORP | Stock-Materials | 0.84% | — | +20.75% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.83% | — | +43.48% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.79% | — | — | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.77% | — | -11.61% | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | 0.76% | — | +100.00% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | — | — | |
| 30 | ✓ | Oci Partners LP | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.57% | — | +17.37% | |
| 32 | ✓ | Andeavor Logistics LP | Stock-Other | 0.57% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.52% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.42% | — | — | |
| 36 | ✓ | Energen CORP | Stock-Other | 0.30% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | — | -29.58% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.44% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | -0.71% | — | |
| 40 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.16% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.2% | -5.66% | Trim |
| 2 | AMAG | Amag Pharmaceuticals INC | +0.8% | +66.67% | Add |
| 3 | CTLEUR | Centurylink INC | +0.7% | +57.14% | Add |
| 4 | CVE | Cenovus Energy INC | +0.5% | +51.46% | Add |
| 5 | DAL | Delta Air Lines INC | +0.5% | +70.07% | Add |
| 6 | PDEUR | Precision Drilling CORP | +0.4% | +97.94% | Add |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.4% | +50.00% | Add |
| 8 | VISN | Vistance Networks INC | +0.4% | +100.00% | Add |
| 9 | ✓ | Fmsa Hldgs INC Com | +0.2% | +53.19% | Add |
| 10 | ✓ | Och Ziff Cap Mgmt Group | +0.1% | +17.37% | Add |
| 11 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 12 | GT | Goodyear Tire & Rubber Co | +0.1% | +43.48% | Add |
| 13 | CC | Chemours Co/the | 0% | +13.81% | Add |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +22.22% | Add |
| 15 | CLRUSD | Continental Resources Inc/ok | 0% | — | Unchanged |
| 16 | ✓ | Oci Partners LP | 0% | — | Unchanged |
| 17 | EMESUSD | Emerge Energy Services LP | 0% | — | Unchanged |
| 18 | OLN | Olin CORP | -0.1% | +20.75% | Add |
| 19 | UAL | United Airlines Holdings INC | -0.1% | — | Unchanged |
| 20 | AMAT | Applied Materials INC | -0.1% | -29.58% | Trim |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 22 | ✓ | Andeavor Logistics LP | -0.1% | — | Unchanged |
| 23 | UANEUR | Cvr Partners LP | -0.2% | — | Unchanged |
| 24 | ✓ | -0.2% | -80.00% | Trim | |
| 25 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 26 | SU | Suncor Energy INC | -0.2% | — | Unchanged |
| 27 | PBF | Pbf Energy Inc-class A | -0.2% | -11.61% | Trim |
| 28 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.4% | -13.11% | Trim |
| 30 | VZ | Verizon Communications INC | -0.4% | +5.17% | Add |
| 31 | C | Citigroup INC | -0.5% | — | Unchanged |
| 32 | PEGIEUR | Pattern Energy Group INC -a | -0.9% | +3.16% | Add |
| 33 | NRG | NRG Energy, Inc. | -1% | — | Unchanged |
| 34 | CF | Cf Industries Holdings INC | -1.3% | -9.09% | Trim |
| 35 | TROX | Tronox Holdings plc | -1.8% | -29.57% | Trim |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 38 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 39 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 40 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 41 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | ✓ | Energen CORP | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | GM | General Motors Co | — | EXIT | Sold out |