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 | 12.89% | — | -7.06% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 11.31% | — | +14.75% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 9.62% | — | -11.96% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 8.19% | +0.12% | +4.57% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 7.62% | — | — | |
| 6 | CEIXEUR | Consol Energy INC | Stock-Other | 7.32% | — | +28.16% | |
| 7 | CSUUSD | Capital Senior Living CORP | Stock-Other | 7.04% | — | — | |
| 8 | VSTOEUR | Vista Outdoor INC | Stock-Other | 7.01% | — | +0.65% | |
| 9 | PDEUR | Precision Drilling CORP | Stock-Other | 4.90% | — | +8.73% | |
| 10 | AM | Antero Midstream Corporation | Stock-Energy | 4.71% | — | — | |
| 11 | CCR | Consol Coal Resources LP | Stock-Other | 4.49% | — | -13.91% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 3.96% | — | +160.56% | |
| 13 | ✓ | Stock-Other | 3.75% | — | -0.18% | ||
| 14 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.09% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 1.42% | — | — | |
| 16 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.95% | — | +93.97% | |
| 17 | AM | Antero Midstream Corporation | Stock-Energy | 0.86% | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 0.43% | +6.26% | NEW | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.28% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +2.4% | +160.56% | Add |
| 2 | CEIXEUR | Consol Energy INC | +1.9% | +28.16% | Add |
| 3 | VSAT | Viasat INC | +1.2% | +14.75% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +1.2% | -11.96% | Trim |
| 5 | VSTOEUR | Vista Outdoor INC | +1% | +0.65% | Add |
| 6 | PDEUR | Precision Drilling CORP | +0.6% | +8.73% | Add |
| 7 | AGO | Assured Guaranty Ltd. | +0.5% | — | Unchanged |
| 8 | ARLP | Alliance Resource Partners | +0.4% | -7.06% | Trim |
| 9 | AMRQQ | Alta Mesa Resources Inc-a | +0.2% | +93.97% | Add |
| 10 | CCR | Consol Coal Resources LP | +0.1% | -13.91% | Trim |
| 11 | ✓ | +0.1% | -0.18% | Trim | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | NOVEUR | National Oilwell Varco INC | -0.1% | — | Unchanged |
| 14 | AM | Antero Midstream Corporation | -0.2% | — | Unchanged |
| 15 | CSUUSD | Capital Senior Living CORP | -0.9% | — | Unchanged |
| 16 | AR | Antero Resources CORP | -1.3% | +4.57% | Add |
| 17 | UVE | Universal Insurance Holdings | — | EXIT | Sold out |
| 18 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 19 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 20 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 21 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 22 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 23 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 24 | RRC | Range Resources CORP | — | NEW | New buy |
| 25 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |