CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | Stock-Other | 12.49% | — | +2590.00% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 10.15% | — | -8.96% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 9.46% | +0.12% | -12.50% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 8.46% | — | — | |
| 5 | CSUUSD | Capital Senior Living CORP | Stock-Other | 7.97% | — | +3.51% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 7.69% | — | -13.58% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 6.04% | — | +82.03% | |
| 8 | CEIXEUR | Consol Energy INC | Stock-Other | 5.38% | — | -16.06% | |
| 9 | AM | Antero Midstream Corporation | Stock-Energy | 4.86% | — | +14.04% | |
| 10 | CCR | Consol Coal Resources LP | Stock-Other | 4.38% | — | — | |
| 11 | PDEUR | Precision Drilling CORP | Stock-Other | 4.33% | — | -2.83% | |
| 12 | ✓ | Stock-Other | 3.66% | — | — | ||
| 13 | UVE | Universal Insurance Holdings | Stock-Other | 3.55% | — | -12.09% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 3.36% | — | — | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.62% | — | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 1.52% | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 1.40% | — | +30.77% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.03% | — | -12.62% | |
| 19 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.80% | — | +364.00% | |
| 20 | HKEUR | Halcon Resources CORP | Stock-Other | 0.72% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | +12% | +2590.00% | Add |
| 2 | VSTOEUR | Vista Outdoor INC | +2.5% | +82.03% | Add |
| 3 | AM | Antero Midstream Corporation | +1% | +14.04% | Add |
| 4 | AMRQQ | Alta Mesa Resources Inc-a | +0.6% | +364.00% | Add |
| 5 | PDEUR | Precision Drilling CORP | +0.5% | -2.83% | Trim |
| 6 | CEIXEUR | Consol Energy INC | +0.4% | -16.06% | Trim |
| 7 | CCR | Consol Coal Resources LP | +0.2% | — | Unchanged |
| 8 | CSUUSD | Capital Senior Living CORP | 0% | +3.51% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | NOVEUR | National Oilwell Varco INC | -0.1% | -13.58% | Trim |
| 11 | UTHR | United Therapeutics CORP | -0.2% | -12.62% | Trim |
| 12 | CAR | Avis Budget Group INC | -0.2% | +30.77% | Add |
| 13 | UVE | Universal Insurance Holdings | -0.2% | -12.09% | Trim |
| 14 | ✓ | -0.3% | — | Unchanged | |
| 15 | SAVEEUR | Spirit Airlines INC | -0.6% | — | Unchanged |
| 16 | AR | Antero Resources CORP | -0.9% | -12.50% | Trim |
| 17 | VSAT | Viasat INC | -1.3% | -8.96% | Trim |
| 18 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 19 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 20 | AAL | American Airlines Group INC | — | NEW | New buy |
| 21 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 22 | PWR | Quanta Services INC | — | NEW | New buy |
| 23 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 24 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 25 | ✓ | Alta Mesa Res INC | — | EXIT | Sold out |
| 26 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | Sold out |