CIK: 0001308555
Total reported value
$154.8M
| # | 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 | 10.36% | — | — | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | 9.67% | — | -2.26% | |
| 3 | VSAT | Viasat INC | Stock-Tech | 9.52% | — | -2.90% | |
| 4 | ALGT | Allegiant Travel Co | Stock-Other | 7.33% | -8.20% | EXIT | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 6.92% | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 6.78% | — | — | |
| 7 | CEIXEUR | Consol Energy INC | Stock-Other | 6.46% | — | -0.58% | |
| 8 | KOP | Koppers Holdings INC | Stock-Other | 6.22% | — | +8.75% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.61% | — | — | |
| 10 | PDEUR | Precision Drilling CORP | Stock-Other | 5.13% | — | +1.74% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.96% | — | +9.25% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 4.56% | +0.12% | -2.76% | |
| 13 | AM | Antero Midstream CORP | Stock-Energy | 4.29% | — | — | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.38% | — | +35.29% | |
| 15 | ✓ | Stock-Other | 2.55% | — | -0.73% | ||
| 16 | BB | Blackberry LTD | Stock-Other | 2.22% | — | — | |
| 17 | CCR | Consol Coal Resources LP | Stock-Other | 1.62% | — | -29.58% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.68% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.33% | — | — | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.15% | — | — | |
| 22 | ✓ | Stock-Other | 0.10% | — | — | ||
| 23 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | +0.6% | +8.75% | Add |
| 2 | PDEUR | Precision Drilling CORP | -0.4% | +1.74% | Add |
| 3 | ✓ | -0.7% | -0.73% | Trim | |
| 4 | PWR | Quanta Services INC | -1.3% | — | Unchanged |
| 5 | CCR | Consol Coal Resources LP | -1.6% | -29.58% | Trim |
| 6 | NOVEUR | National Oilwell Varco INC | -1.6% | +9.25% | Add |
| 7 | VSAT | Viasat INC | -1.6% | -2.90% | Trim |
| 8 | VSTOEUR | Vista Outdoor INC | -1.9% | +35.29% | Add |
| 9 | CEIXEUR | Consol Energy INC | -2.6% | -0.58% | Trim |
| 10 | AR | Antero Resources CORP | -2.9% | -2.76% | Trim |
| 11 | ARLP | Alliance Resource Partners | -2.9% | -2.26% | Trim |
| 12 | SAVEEUR | Spirit Airlines INC | -4.3% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | AM | Antero Midstream CORP | — | NEW | New buy |
| 17 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 18 | BB | Blackberry LTD | — | NEW | New buy |
| 19 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |
| 20 | PCAR | Paccar INC | — | EXIT | Sold out |
| 21 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 22 | USB | US Bancorp | — | EXIT | Sold out |
| 23 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 24 | FDX | Fedex CORP | — | EXIT | Sold out |
| 25 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 26 | NEM | Newmont CORP | — | NEW | New buy |
| 27 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |