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 | 31.95% | +2.34% | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 4.92% | -3.24% | EXIT | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.72% | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 4.47% | — | +27.27% | |
| 5 | CC | Chemours Co/the | Stock-Materials | 3.88% | -0.02% | +2.62% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.85% | — | -7.08% | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 3.77% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.27% | +1.23% | — | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.26% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 3.09% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 3.03% | — | — | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 2.57% | — | +44.63% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.31% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 2.30% | — | — | |
| 16 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 2.08% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | -0.71% | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.72% | — | — | |
| 19 | PDEUR | Precision Drilling CORP | Stock-Other | 1.46% | — | +5.00% | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 1.45% | — | +88.00% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.23% | — | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 1.17% | — | -14.29% | |
| 23 | OLN | Olin CORP | Stock-Materials | 1.01% | — | +34.37% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.00% | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.98% | — | -74.19% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.78% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.66% | — | — | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | 0.64% | — | +20.00% | |
| 30 | ✓ | Stock-Other | 0.63% | — | +3.29% | ||
| 31 | FSLR | First Solar INC | Stock-Tech | 0.45% | -1.72% | +53.63% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.29% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.28% | — | — | |
| 34 | CVI | Cvr Energy INC | Stock-Other | 0.26% | — | — | |
| 35 | ACIA | Acacia Communications INC | Stock-Other | 0.21% | — | — | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.20% | — | — | |
| 37 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +1.7% | +27.27% | Add |
| 2 | CF | Cf Industries Holdings INC | +0.9% | -10.00% | Trim |
| 3 | NBR | Nabors Industries Ltd. | +0.8% | +88.00% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.5% | — | Unchanged |
| 6 | T | At&t INC | +0.5% | — | Unchanged |
| 7 | VZ | Verizon Communications INC | +0.4% | — | Unchanged |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.4% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | +0.4% | — | Unchanged |
| 10 | GLW | Corning INC | +0.4% | — | Unchanged |
| 11 | WLLEUR | Whiting Petroleum CORP | +0.3% | — | Unchanged |
| 12 | C | Citigroup INC | +0.3% | — | Unchanged |
| 13 | OLN | Olin CORP | +0.2% | +34.37% | Add |
| 14 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | Unchanged |
| 16 | SYMCEUR | Symantec CORP | +0.2% | +20.00% | Add |
| 17 | FSLR | First Solar INC | +0.2% | +53.63% | Add |
| 18 | PBF | Pbf Energy Inc-class A | +0.2% | — | Unchanged |
| 19 | PDEUR | Precision Drilling CORP | +0.2% | +5.00% | Add |
| 20 | TROX | Tronox Holdings plc | +0.1% | +44.63% | Add |
| 21 | GT | Goodyear Tire & Rubber Co | +0.1% | — | Unchanged |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 23 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
| 24 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 25 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | -7.08% | Trim |
| 27 | CC | Chemours Co/the | 0% | +2.62% | Add |
| 28 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | — | Unchanged |
| 29 | SU | Suncor Energy INC | -0.2% | -14.29% | Trim |
| 30 | ✓ | -0.5% | +3.29% | Add | |
| 31 | MU | Micron Technology INC | -1.4% | — | Unchanged |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | -2.2% | -74.19% | Trim |
| 33 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 34 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 35 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 36 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | UANEUR | Cvr Partners LP | — | EXIT | Sold out |
| 38 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 39 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 40 | CVI | Cvr Energy INC | — | NEW | New buy |
| 41 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |