CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 32.56% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 16.65% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 7.85% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 4.03% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.97% | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 3.97% | — | — | |
| 7 | 9990302D | Apache CORP | Stock-Other | 3.70% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.70% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.00% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.98% | — | — | |
| 11 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.92% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.88% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.77% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.56% | — | — | |
| 15 | P | Everpure Inc-a | Stock-Tech | 2.38% | — | — | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 1.37% | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 1.35% | — | — | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 1.35% | — | — |