CIK: 0001599762
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 8.32% | — | +5.00% | |
| 2 | ✓ | Terraform Pwr INC | Stock-Other | 8.19% | — | -6.85% | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | 6.50% | — | +17.65% | |
| 4 | GPRE | Green Plains INC | Stock-Other | 6.31% | -4.68% | EXIT | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 6.26% | -4.80% | EXIT | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.23% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 5.74% | — | -4.17% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 5.71% | -1.30% | EXIT | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 5.50% | -2.56% | EXIT | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 5.36% | — | +23.53% | |
| 11 | WLK | Westlake CORP | Stock-Materials | 5.22% | — | +46.67% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 5.14% | — | +38.00% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.92% | -2.56% | EXIT | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 3.05% | — | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 2.73% | -6.58% | EXIT | |
| 16 | OKE | Oneok INC | Stock-Energy | 2.39% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.24% | — | — | |
| 18 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 2.13% | -2.62% | EXIT | |
| 19 | DRCEUR | Dresser-rand Group INC | Stock-Other | 2.12% | — | — | |
| 20 | CSTM | Constellium SE | Stock-Other | 1.85% | — | — | |
| 21 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.67% | — | — | |
| 22 | ✓ | Linn Energy LLC | Stock-Other | 1.48% | — | — | |
| 23 | LII | Lennox International INC | Stock-Industrials | 1.11% | — | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.44% | — | — | |
| 25 | ✓ | Frontline LTD | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +2.1% | +32.35% | Add |
| 2 | WLK | Westlake CORP | +1.8% | +46.67% | Add |
| 3 | AOS | Smith (a.o.) CORP | +1.2% | +17.65% | Add |
| 4 | SUNEQUSD | Sunedison INC | +1.1% | +5.00% | Add |
| 5 | GPRE | Green Plains INC | +1.1% | +17.54% | Add |
| 6 | LNG | Cheniere Energy INC | +0.9% | +23.53% | Add |
| 7 | PPG | Ppg Industries INC | +0.9% | +38.00% | Add |
| 8 | HASI | Ha Sustainable Infrastructur | +0.8% | +8.33% | Add |
| 9 | ✓ | Terraform Pwr INC | -0.1% | -6.85% | Trim |
| 10 | CDK | Cdk Global INC | -0.3% | -11.45% | Trim |
| 11 | APD | Air Products & Chemicals INC | -0.7% | -4.17% | Trim |
| 12 | CF | Cf Industries Holdings INC | -1.3% | -12.86% | Trim |
| 13 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | ZTS | Zoetis INC | — | NEW | New buy |
| 16 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 17 | ✓ | Linn Energy Llc-units | — | EXIT | Sold out |
| 18 | URI | United Rentals, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Seadrill LTD | — | EXIT | Sold out |
| 20 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 21 | ✓ | Chicago Bridge Iron Co NV | — | EXIT | Sold out |
| 22 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 23 | OKE | Oneok INC | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | ✓ | Sunedison Semiconductor LTD | — | NEW | New buy |
| 26 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 27 | CSTM | Constellium SE | — | NEW | New buy |
| 28 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 29 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 30 | ✓ | Linn Energy LLC | — | NEW | New buy |
| 31 | LII | Lennox International INC | — | NEW | New buy |
| 32 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 33 | ✓ | Green Plains INC | — | EXIT | Sold out |
| 34 | ✓ | Nuverra Environmental Solution | — | EXIT | Sold out |
| 35 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 36 | ✓ | Frontline LTD | — | NEW | New buy |
| 37 | SU | Suncor Energy Inc. | — | EXIT | Sold out |