CIK: 0001599762
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 12.37% | -4.80% | EXIT | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 9.45% | — | +531.58% | |
| 3 | UPS | United Parcel Service, Inc. | Stock-Industrials | 8.80% | — | +556.50% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 6.83% | — | — | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | 6.71% | — | +100.31% | |
| 6 | CDK | Cdk Global INC | Stock-Other | 6.44% | -6.58% | EXIT | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 6.18% | — | — | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.76% | — | +60.00% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 4.73% | — | — | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.48% | -2.56% | EXIT | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 4.34% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 4.14% | -2.56% | EXIT | |
| 13 | GPRE | Green Plains INC | Stock-Other | 3.56% | -4.68% | EXIT | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 2.99% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.32% | — | +90.91% | |
| 16 | ✓ | Terraform Pwr INC | Stock-Other | 2.05% | — | -23.17% | |
| 17 | ✓ | 8point3 Energy Partners LP | Stock-Other | 2.04% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -14.69% | EXIT | |
| 19 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.53% | — | — | |
| 20 | GPRE | Green Plains Inc. | Stock-Other | 1.26% | — | +60.97% | |
| 21 | WLK | Westlake CORP | Stock-Materials | 0.95% | — | — | |
| 22 | SUNEQUSD | Sunedison INC | Stock-Other | 0.86% | — | -44.74% | |
| 23 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.79% | -2.62% | EXIT | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +7.4% | +531.58% | Add |
| 2 | UPS | United Parcel Service, Inc. | +6.2% | +556.50% | Add |
| 3 | VMC | Vulcan Materials Co | +5.6% | +142.80% | Add |
| 4 | STNG | Scorpio Tankers Inc. | +1.5% | +100.31% | Add |
| 5 | AOS | Smith (a.o.) CORP | +0.1% | +60.00% | Add |
| 6 | GPRE | Green Plains Inc. | 0% | +60.97% | Add |
| 7 | LNG | Cheniere Energy INC | -0.1% | +90.91% | Add |
| 8 | HASI | Ha Sustainable Infrastructur | -0.4% | +52.00% | Add |
| 9 | ZTS | Zoetis INC | -1.8% | +15.79% | Add |
| 10 | CDK | Cdk Global INC | -2.3% | +18.00% | Add |
| 11 | GPRE | Green Plains INC | -2.7% | +14.29% | Add |
| 12 | ✓ | Sunedison Semiconductor LTD | -3.1% | -52.86% | Trim |
| 13 | ✓ | Terraform Pwr INC | -8% | -23.17% | Trim |
| 14 | SUNEQUSD | Sunedison INC | -8.3% | -44.74% | Trim |
| 15 | FSLR | First Solar INC | — | NEW | New buy |
| 16 | NEE | Nextera Energy INC | — | NEW | New buy |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 18 | F | Ford Motor Co | — | NEW | New buy |
| 19 | MTZ | Mastec INC | — | EXIT | Sold out |
| 20 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 21 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 22 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 23 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 24 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 25 | ✓ | 8point3 Energy Partners LP | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 28 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 29 | ✓ | InfraReit Inc | — | EXIT | Sold out |
| 30 | WLK | Westlake CORP | — | NEW | New buy |
| 31 | RIG | Transocean Ltd. | — | NEW | New buy |
| 32 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 33 | AM | Antero Midstream Corporation | — | EXIT | Sold out |