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 | 30.28% | +2.34% | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 4.93% | — | +14.29% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.74% | — | -9.09% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.48% | — | +26.19% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 4.16% | — | +0.98% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.55% | -0.71% | +76.92% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 3.54% | -3.24% | EXIT | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | — | -23.08% | |
| 9 | CC | Chemours Co/the | Stock-Materials | 3.29% | -0.02% | -12.24% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.05% | +1.23% | -34.43% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.97% | — | — | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.94% | — | +71.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | -25.61% | |
| 14 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 2.75% | — | +128.85% | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.58% | — | -43.59% | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | 2.38% | — | +5.47% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.98% | — | |
| 18 | GLW | Corning INC | Stock-Tech | 2.05% | — | -23.08% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -41.15% | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.74% | — | +77.78% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.48% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.04% | — | +215.36% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.96% | -1.72% | +81.36% | |
| 25 | PDEUR | Precision Drilling CORP | Stock-Other | 0.96% | — | -3.44% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | — | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.79% | — | -25.58% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.76% | — | -33.33% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.64% | +0.21% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.44% | — | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 0.55% | — | -14.51% | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.7% | +76.92% | Add |
| 2 | T | At&t INC | +1.4% | +26.19% | Add |
| 3 | CNQ | Canadian Natural Resources | +1.2% | +71.05% | Add |
| 4 | PEGIEUR | Pattern Energy Group INC -a | +0.9% | +0.98% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +215.36% | Add |
| 6 | WLLEUR | Whiting Petroleum CORP | +0.7% | +128.85% | Add |
| 7 | FSLR | First Solar INC | +0.5% | +81.36% | Add |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.5% | +77.78% | Add |
| 9 | CTLEUR | Centurylink INC | +0.5% | +14.29% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 11 | NOK | Nokia Corp-spon Adr | +0.1% | — | Unchanged |
| 12 | AMLPUSD | Alerian Mlp ETF | 0% | -9.09% | Trim |
| 13 | C | Citigroup INC | -0.1% | — | Unchanged |
| 14 | TROX | Tronox Holdings plc | -0.2% | +5.47% | Add |
| 15 | VZ | Verizon Communications INC | -0.2% | -34.43% | Trim |
| 16 | OLN | Olin CORP | -0.2% | -25.58% | Trim |
| 17 | GLW | Corning INC | -0.3% | -23.08% | Trim |
| 18 | MSFT | Microsoft CORP | -0.4% | -25.61% | Trim |
| 19 | SU | Suncor Energy INC | -0.4% | -33.33% | Trim |
| 20 | INTC | Intel CORP | -0.5% | -41.15% | Trim |
| 21 | PDEUR | Precision Drilling CORP | -0.5% | -3.44% | Trim |
| 22 | BAC | Bank Of America CORP | -0.5% | -23.08% | Trim |
| 23 | CC | Chemours Co/the | -0.6% | -12.24% | Trim |
| 24 | NBR | Nabors Industries Ltd. | -0.9% | -14.51% | Trim |
| 25 | CWEN | Clearway Energy Inc-c | -1.2% | -43.59% | Trim |
| 26 | CF | Cf Industries Holdings INC | -1.4% | -33.33% | Trim |
| 27 | MU | Micron Technology INC | -1.7% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 30 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 34 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 35 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | NTR | Nutrien LTD | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 40 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 41 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 42 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |