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 | 32.83% | +2.34% | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 8.18% | — | +5.17% | |
| 3 | T | At&t INC | Stock-Comm Services | 7.76% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 5.58% | +1.23% | +5.41% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 3.99% | +2.20% | +24.87% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.35% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.98% | +110.00% | |
| 8 | ✓ | Mylan N V | Stock-Other | 2.71% | — | -4.85% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.09% | +161.90% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.62% | — | -11.14% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 2.48% | -1.72% | +161.50% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.43% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 2.27% | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 2.11% | — | +7.65% | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.87% | — | -7.50% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | — | +100.00% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.59% | — | -27.78% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.50% | — | — | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 1.21% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.41% | EXIT | |
| 21 | PDEUR | Precision Drilling CORP | Stock-Other | 1.08% | — | +34.94% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.06% | — | +11.72% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.93% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.71% | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | — | |
| 27 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.51% | — | — | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.49% | +0.21% | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 31 | CC | Chemours Co/the | Stock-Materials | 0.37% | -0.02% | -80.75% | |
| 32 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.25% | — | — | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.24% | +0.83% | -42.82% | |
| 34 | AQN | Algonquin Power & Utilities | Stock-Other | 0.23% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.44% | — | |
| 36 | ✓ | Azure Power Global LTD | Stock-Other | 0.21% | — | — | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.16% | — | — | |
| 38 | ✓ | Venator Matls PLC | Stock-Other | 0.16% | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.15% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.2% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +1.8% | +161.90% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +110.00% | Add |
| 4 | FSLR | First Solar INC | +1.3% | +161.50% | Add |
| 5 | TROX | Tronox Holdings plc | +1.3% | +24.87% | Add |
| 6 | BAC | Bank Of America CORP | +0.9% | +100.00% | Add |
| 7 | NBR | Nabors Industries Ltd. | +0.5% | — | Unchanged |
| 8 | PDEUR | Precision Drilling CORP | +0.3% | +34.94% | Add |
| 9 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 10 | BE | Bloom Energy Corp- A | 0% | -42.82% | Trim |
| 11 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 12 | ALB | Albemarle CORP | — | +11.72% | Add |
| 13 | CVE | Cenovus Energy INC | 0% | +7.65% | Add |
| 14 | PBF | Pbf Energy Inc-class A | 0% | — | Unchanged |
| 15 | INTC | Intel CORP | 0% | — | Unchanged |
| 16 | C | Citigroup INC | 0% | — | Unchanged |
| 17 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 18 | EQNR | Equinor Asa-spon Adr | -0.1% | — | Unchanged |
| 19 | NTR | Nutrien LTD | -0.1% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 21 | CNQ | Canadian Natural Resources | -0.2% | -11.14% | Trim |
| 22 | CWEN | Clearway Energy Inc-c | -0.3% | -7.50% | Trim |
| 23 | CTLEUR | Centurylink INC | -0.4% | +5.17% | Add |
| 24 | VZ | Verizon Communications INC | -0.5% | +5.41% | Add |
| 25 | ✓ | Mylan N V | -0.6% | -4.85% | Trim |
| 26 | MPC | Marathon Petroleum CORP | -1% | -27.78% | Trim |
| 27 | T | At&t INC | -1% | — | Unchanged |
| 28 | NOK | Nokia Corp-spon Adr | -1.1% | -80.00% | Trim |
| 29 | CC | Chemours Co/the | -1.5% | -80.75% | Trim |
| 30 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 32 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 33 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | NEW | New buy |
| 35 | GLW | Corning INC | — | EXIT | Sold out |
| 36 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 37 | OLN | Olin CORP | — | EXIT | Sold out |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | FCELCHF | Fuelcell Energy INC | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | ✓ | Azure Power Global LTD | — | NEW | New buy |
| 44 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 45 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 46 | ✓ | Venator Matls PLC | — | NEW | New buy |