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 | 12.60% | — | +6.00% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 11.15% | — | -1.43% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 11.12% | — | -13.58% | |
| 4 | CEIXEUR | Consol Energy INC | Stock-Other | 9.01% | — | +45.92% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 8.25% | — | +113.22% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 7.47% | +0.12% | +58.47% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.55% | — | +32.86% | |
| 8 | KOP | Koppers Holdings INC | Stock-Other | 5.61% | — | — | |
| 9 | PDEUR | Precision Drilling CORP | Stock-Other | 5.49% | — | +105.37% | |
| 10 | VSTOEUR | Vista Outdoor INC | Stock-Other | 5.29% | — | +9.68% | |
| 11 | AM | Antero Midstream Corporation | Stock-Energy | 3.68% | — | +500.00% | |
| 12 | ✓ | Stock-Other | 3.23% | — | — | ||
| 13 | CCR | Consol Coal Resources LP | Stock-Other | 3.19% | — | -28.28% | |
| 14 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.60% | — | -52.78% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 1.85% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 1.20% | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +4.3% | +113.22% | Add |
| 2 | AM | Antero Midstream Corporation | +2.8% | +500.00% | Add |
| 3 | CEIXEUR | Consol Energy INC | +1.7% | +45.92% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +1.5% | -13.58% | Trim |
| 5 | PDEUR | Precision Drilling CORP | +0.6% | +105.37% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | VSAT | Viasat INC | -0.2% | -1.43% | Trim |
| 8 | ARLP | Alliance Resource Partners | -0.3% | +6.00% | Add |
| 9 | ✓ | -0.5% | — | Unchanged | |
| 10 | AR | Antero Resources CORP | -0.7% | +58.47% | Add |
| 11 | NOVEUR | National Oilwell Varco INC | -1.1% | +32.86% | Add |
| 12 | CCR | Consol Coal Resources LP | -1.3% | -28.28% | Trim |
| 13 | VSTOEUR | Vista Outdoor INC | -1.7% | +9.68% | Add |
| 14 | CSUUSD | Capital Senior Living CORP | -4.4% | -52.78% | Trim |
| 15 | KOP | Koppers Holdings INC | — | NEW | New buy |
| 16 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 17 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 18 | PCAR | Paccar INC | — | NEW | New buy |
| 19 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 20 | USB | US Bancorp | — | NEW | New buy |
| 21 | AMRQQ | Alta Mesa Resources Inc-a | — | EXIT | Sold out |
| 22 | FDX | Fedex CORP | — | NEW | New buy |
| 23 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 24 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 25 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |