CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 16.18% | — | +51.29% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 14.10% | — | +34.91% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 12.35% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.95% | — | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 5.70% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.51% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 5.43% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.20% | — | +45.00% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 3.65% | — | +26.05% | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.44% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.63% | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.15% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | 2.02% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.70% | — | — | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 1.67% | — | -38.78% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.58% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.51% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.49% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.31% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.29% | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 1.28% | — | -89.67% | |
| 22 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.23% | — | +431.36% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | — | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.38% | — | +66.67% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.34% | — | -95.24% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.26% | — | -97.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +7.8% | +51.29% | Add |
| 2 | PNW | Pinnacle West Capital | +6.3% | +34.91% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +2.5% | +45.00% | Add |
| 4 | PCG | P G & E CORP | +1.4% | +26.05% | Add |
| 5 | ✓ | Restoration Hardware Hldgs I | +1% | +431.36% | Add |
| 6 | OKE | Oneok INC | +0.2% | +66.67% | Add |
| 7 | CMS | Cms Energy CORP | -0.4% | -38.78% | Trim |
| 8 | FANG | Diamondback Energy INC | -4.8% | -95.24% | Trim |
| 9 | EXC | Exelon CORP | -7.6% | -89.67% | Trim |
| 10 | ES | Eversource Energy | -8.7% | -97.83% | Trim |
| 11 | SRE | Sempra | — | EXIT | Sold out |
| 12 | SO | Southern Co/the | — | EXIT | Sold out |
| 13 | ETR | Entergy CORP | — | NEW | New buy |
| 14 | PPL | Ppl CORP | — | EXIT | Sold out |
| 15 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 18 | DUK | Duke Energy CORP | — | NEW | New buy |
| 19 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 20 | NEE | Nextera Energy INC | — | NEW | New buy |
| 21 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 22 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 23 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 24 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 25 | D | Dominion Energy INC | — | NEW | New buy |
| 26 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 28 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 29 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 30 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 31 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 32 | AEP | American Electric Power | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 34 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 35 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 36 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 37 | M | Macy's INC | — | EXIT | Sold out |
| 38 | EOG | Eog Resources INC | — | NEW | New buy |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 40 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 41 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 43 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 44 | LNT | Alliant Energy CORP | — | EXIT | Sold out |