CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.56% | — | +25.11% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 5.74% | — | +168.01% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 4.75% | — | +54.88% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 3.76% | — | +67.39% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.45% | — | +183.77% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.16% | — | +1.62% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 2.87% | — | — | |
| 8 | ASH | Ashland INC | Stock-Materials | 2.85% | — | +30.90% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 2.55% | — | -0.30% | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | 2.41% | — | +30.20% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.36% | — | -10.40% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 2.26% | — | +31.29% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.23% | — | +303.36% | |
| 14 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 2.22% | — | +13.77% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | — | +26.76% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.82% | — | +6.95% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.71% | — | +1387.96% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.50% | — | — | |
| 19 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.39% | — | +16.16% | |
| 20 | OLN | Olin CORP | Stock-Materials | 1.27% | — | +154.26% | |
| 21 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.26% | — | +91.26% | |
| 22 | STN | Stantec INC | Stock-Other | 1.19% | — | +106.64% | |
| 23 | ACM | Aecom | Stock-Industrials | 1.16% | — | +79.76% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.05% | — | +3.24% | |
| 25 | ✓ | Venator Matls PLC | Stock-Other | 1.03% | — | +192.87% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.03% | — | +52.09% | |
| 27 | RS | Reliance INC | Stock-Materials | 0.86% | — | +14721.25% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.77% | — | -37.05% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.74% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.73% | — | +36.35% | |
| 31 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.65% | — | +8.66% | |
| 32 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.64% | — | +55.86% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.64% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | — | |
| 35 | BTE | Baytex Energy CORP | Stock-Other | 0.59% | — | +27.87% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | +0.00% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.57% | — | +23.95% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.56% | — | +113.68% | |
| 39 | HCC | Warrior Met Coal INC | Stock-Materials | 0.56% | — | — | |
| 40 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.55% | — | +58.32% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.54% | — | -21.48% | |
| 42 | TROX | Tronox Holdings plc | Stock-Other | 0.52% | — | +77.33% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.52% | — | — | |
| 44 | 37M | Mrc Global INC | Stock-Other | 0.52% | — | — | |
| 45 | WRUSD | Westar Energy INC | Stock-Other | 0.50% | — | -12.68% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | — | -60.23% | |
| 48 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 0.46% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | +139.89% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.45% | — | -74.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +3.3% | +168.01% | Add |
| 2 | ETN | Eaton Corporation plc | +2% | +183.77% | Add |
| 3 | NUE | Nucor CORP | +1.6% | +303.36% | Add |
| 4 | VST | Vistra CORP | +1.6% | +1387.96% | Add |
| 5 | APD | Air Products & Chemicals INC | +1.2% | +67.39% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +25.11% | Add |
| 7 | BERYEUR | Berry Global Group INC | +1.1% | +54.88% | Add |
| 8 | RS | Reliance INC | +0.9% | +14721.25% | Add |
| 9 | OLN | Olin CORP | +0.7% | +154.26% | Add |
| 10 | ✓ | Venator Matls PLC | +0.6% | +192.87% | Add |
| 11 | CPE3EUR | Callon Petroleum Co | +0.5% | +91.26% | Add |
| 12 | STN | Stantec INC | +0.5% | +106.64% | Add |
| 13 | ASH | Ashland INC | +0.4% | +30.90% | Add |
| 14 | TS | Tenaris Sa-adr | +0.4% | +30.20% | Add |
| 15 | ACM | Aecom | +0.4% | +79.76% | Add |
| 16 | VALE | Vale Sa-sp Adr | +0.3% | +435.34% | Add |
| 17 | WAB | Wabtec CORP | +0.3% | +31.29% | Add |
| 18 | PWR | Quanta Services INC | +0.2% | +52.09% | Add |
| 19 | GTE2EUR | Gran Tierra Energy INC | +0.1% | +16.16% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +26.76% | Add |
| 21 | PEG | Public Service Enterprise Gp | -0.9% | -60.23% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.9% | -65.15% | Trim |
| 23 | EIX | Edison International | -1.1% | -37.05% | Trim |
| 24 | VAL | Valaris Limited | -1.7% | -74.29% | Trim |
| 25 | RIG | Transocean Ltd. | -2.4% | -91.04% | Trim |
| 26 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 27 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 28 | SO | Southern Co/the | — | NEW | New buy |
| 29 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 30 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 31 | AEP | American Electric Power | — | EXIT | Sold out |
| 32 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 35 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 38 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 39 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 40 | R | Ryder System INC | — | EXIT | Sold out |
| 41 | CMI | Cummins INC | — | EXIT | Sold out |
| 42 | NI | Nisource INC | — | NEW | New buy |
| 43 | 37M | Mrc Global INC | — | NEW | New buy |
| 44 | TEL | TE Connectivity plc | — | NEW | New buy |
| 45 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 46 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 48 | PCG | P G & E CORP | — | NEW | New buy |
| 49 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 50 | ✓ | Calpine CORP | — | EXIT | Sold out |