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 | 30.64% | +2.34% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 8.80% | — | +11.39% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 8.61% | — | +55.91% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 6.10% | +1.23% | +70.00% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.52% | — | -8.33% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.38% | — | — | |
| 7 | ✓ | Mylan N V | Stock-Other | 3.29% | — | +109.94% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.84% | — | — | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 2.72% | +2.20% | +9.98% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.60% | — | +20.00% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.46% | — | -27.54% | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.17% | — | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 2.12% | — | +26.67% | |
| 14 | CC | Chemours Co/the | Stock-Materials | 1.85% | -0.02% | +20.79% | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 1.73% | — | +8.36% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.72% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.98% | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.20% | — | +33.33% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 1.15% | -1.72% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.41% | EXIT | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.06% | — | +30.61% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.94% | — | +94.67% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.94% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.09% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -61.54% | |
| 26 | PDEUR | Precision Drilling CORP | Stock-Other | 0.76% | — | -8.16% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.71% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +26.67% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.65% | — | — | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.59% | +0.21% | — | |
| 31 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.57% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.56% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.28% | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.24% | — | — | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.21% | +0.83% | +120.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +3% | +55.91% | Add |
| 2 | VZ | Verizon Communications INC | +2.4% | +70.00% | Add |
| 3 | ✓ | Mylan N V | +1.7% | +109.94% | Add |
| 4 | T | At&t INC | +1.2% | +11.39% | Add |
| 5 | MU | Micron Technology INC | +0.8% | — | Unchanged |
| 6 | MPC | Marathon Petroleum CORP | +0.5% | +20.00% | Add |
| 7 | CVE | Cenovus Energy INC | +0.4% | +26.67% | Add |
| 8 | PBF | Pbf Energy Inc-class A | +0.3% | +94.67% | Add |
| 9 | NOK | Nokia Corp-spon Adr | +0.2% | +33.33% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +26.67% | Add |
| 11 | ALB | Albemarle CORP | +0.2% | +30.61% | Add |
| 12 | CWEN | Clearway Energy Inc-c | — | — | Unchanged |
| 13 | INTC | Intel CORP | 0% | — | Unchanged |
| 14 | PEGIEUR | Pattern Energy Group INC -a | 0% | -8.33% | Trim |
| 15 | NTR | Nutrien LTD | -0.1% | — | Unchanged |
| 16 | OLN | Olin CORP | -0.2% | — | Unchanged |
| 17 | BE | Bloom Energy Corp- A | -0.2% | +120.00% | Add |
| 18 | FSLR | First Solar INC | -0.3% | — | Unchanged |
| 19 | CNQ | Canadian Natural Resources | -0.3% | — | Unchanged |
| 20 | PDEUR | Precision Drilling CORP | -0.7% | -8.16% | Trim |
| 21 | CC | Chemours Co/the | -0.8% | +20.79% | Add |
| 22 | CLRUSD | Continental Resources Inc/ok | -0.8% | — | Unchanged |
| 23 | NBR | Nabors Industries Ltd. | -0.9% | +8.36% | Add |
| 24 | C | Citigroup INC | -1.3% | -27.54% | Trim |
| 25 | TROX | Tronox Holdings plc | -1.4% | +9.98% | Add |
| 26 | BAC | Bank Of America CORP | -1.6% | -61.54% | Trim |
| 27 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 28 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 29 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 35 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 36 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | ✓ | Cbs CORP New | — | NEW | New buy |