CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | Stock-Materials | 11.45% | — | +13.73% | |
| 2 | CSUUSD | Capital Senior Living CORP | Stock-Other | 11.38% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 10.95% | — | +0.01% | |
| 4 | OIEUR | Owens-illinois INC | Stock-Other | 10.88% | — | +3323.93% | |
| 5 | PDEUR | Precision Drilling CORP | Stock-Other | 9.81% | — | -19.84% | |
| 6 | KOP | Koppers Holdings INC | Stock-Other | 6.80% | — | +463.92% | |
| 7 | C | Citigroup INC | Stock-Financials | 6.64% | — | -5.98% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 6.30% | — | -52.20% | |
| 9 | NGDN | New Gold INC | Stock-Other | 4.84% | — | +0.01% | |
| 10 | USB | US Bancorp | Stock-Financials | 4.83% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 3.53% | — | -14.01% | |
| 12 | 9HI | Hillenbrand INC | Stock-Other | 3.52% | — | -0.90% | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 3.07% | — | -4.10% | |
| 14 | HY | Hyster-yale INC | Stock-Other | 2.54% | — | -1.75% | |
| 15 | TDW | Tidewater Inc. | Stock-Energy | 2.25% | — | — | |
| 16 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.55% | — | — | |
| 17 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.23% | +0.90% | NEW | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.21% | — | -68.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | +10.6% | +3323.93% | Add |
| 2 | KOP | Koppers Holdings INC | +5.4% | +463.92% | Add |
| 3 | CE | Celanese CORP | +1.9% | +13.73% | Add |
| 4 | CSUUSD | Capital Senior Living CORP | +1.7% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.9% | +0.01% | Add |
| 6 | AB | Alliancebernstein Holding LP | +0.7% | -4.10% | Trim |
| 7 | HY | Hyster-yale INC | +0.3% | -1.75% | Trim |
| 8 | C | Citigroup INC | +0.1% | -5.98% | Trim |
| 9 | 9HI | Hillenbrand INC | 0% | -0.90% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | AIG | American International Group | -0.2% | -14.01% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | -0.4% | -68.66% | Trim |
| 13 | PDEUR | Precision Drilling CORP | -0.5% | -19.84% | Trim |
| 14 | NGDN | New Gold INC | -0.6% | +0.01% | Add |
| 15 | KMI | Kinder Morgan INC | -5.4% | -52.20% | Trim |
| 16 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 17 | USB | US Bancorp | — | NEW | New buy |
| 18 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 19 | MS | Morgan Stanley | — | EXIT | Sold out |
| 20 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 21 | NC | Nacco Industries-cl A | — | EXIT | Sold out |
| 22 | TDW | Tidewater Inc. | — | NEW | New buy |
| 23 | LCUT | Lifetime Brands INC | — | EXIT | Sold out |
| 24 | NPK | National Presto Inds INC | — | EXIT | Sold out |
| 25 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | NEW | New buy |
| 28 | OKE | Oneok INC | — | EXIT | Sold out |
| 29 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 30 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 31 | NL | Nli Holdings INC | — | EXIT | Sold out |