CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.77% | — | +4.13% | |
| 2 | ING | ING Groep N.V. | Stock-Financials | 2.74% | — | +45.47% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 2.68% | — | -1.63% | |
| 4 | WES | Western Midstream Partners, LP | Stock-Energy | 2.52% | — | -0.60% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 2.49% | — | +0.32% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 2.45% | — | -9.47% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 2.44% | — | +1.00% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.39% | — | +1.52% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.33% | — | -14.67% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.30% | — | -46.43% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | — | +0.08% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.23% | — | -9.20% | |
| 13 | ✓ | Crosstex Energy INC | Stock-Other | 2.23% | — | +8.12% | |
| 14 | ✓ | Qep Midstream Partners LP | Stock-Other | 2.21% | — | — | |
| 15 | ✓ | Stock-Other | 2.14% | — | +7.38% | ||
| 16 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.06% | — | -1.38% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.04% | — | -0.38% | |
| 18 | ✓ | Western Midstream Partners, LP | Stock-Other | 2.01% | — | +13.48% | |
| 19 | CNSLEUR | Consolidated Communications | Stock-Other | 2.01% | — | +0.64% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 1.96% | — | +49.14% | |
| 21 | SUN | Sunoco LP | Stock-Other | 1.95% | — | +26.98% | |
| 22 | ✓ | World Point Terminals, LP | Stock-Other | 1.95% | — | — | |
| 23 | BDIMF | Black Diamond Group LTD | Stock-Other | 1.91% | — | +0.53% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.90% | — | +1.30% | |
| 25 | ✓ | Access Midstream Partners L | Stock-Other | 1.82% | — | +24.21% | |
| 26 | GEL | Genesis Energy L.p. | Stock-Other | 1.82% | — | +2.53% | |
| 27 | ✓ | American Tower Corporation | Stock-Other | 1.74% | — | -4.92% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.73% | — | -11.76% | |
| 29 | ✓ | Marlin Midstream Partners, LP | Stock-Other | 1.57% | — | — | |
| 30 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.49% | — | +27.17% | |
| 31 | ✓ | SunCoke Energy Partners, LP | Stock-Other | 1.48% | — | -9.25% | |
| 32 | ✓ | Secure Energy Services, Inc. | Stock-Other | 1.40% | — | +6.41% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -16.22% | |
| 34 | FTK | Flotek Industries, Inc. | Stock-Other | 1.37% | — | -0.47% | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | 1.31% | — | -0.20% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +11.49% | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 1.21% | — | -6.31% | |
| 38 | KNOP | KNOT Offshore Partners LP | Stock-Other | 1.19% | — | -3.80% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.14% | — | -1.88% | |
| 40 | ✓ | Textainer Group Holdings Limit | Stock-Other | 1.13% | — | -0.32% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.11% | — | — | |
| 42 | ✓ | Ultimate Software Group INC | Stock-Other | 1.08% | — | -1.12% | |
| 43 | ✓ | Stag Indl INC Com | Stock-Other | 1.06% | — | +0.30% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.05% | — | +113.99% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 1.05% | — | -1.91% | |
| 46 | PLUS | ePlus inc. | Stock-Other | 1.00% | — | +0.04% | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.96% | — | +0.28% | |
| 48 | ✓ | Gran Tierra Energy | Stock-Other | 0.89% | — | +0.81% | |
| 49 | ✓ | Concur Technologies INC | Stock-Other | 0.89% | — | -52.79% | |
| 50 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.88% | — | -6.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ING | ING Groep N.V. | +0.9% | +45.47% | Add |
| 2 | MPLX | Mplx LP | +0.5% | +49.14% | Add |
| 3 | HASI | Ha Sustainable Infrastructur | +0.5% | +113.99% | Add |
| 4 | AAPL | Apple INC | +0.4% | +4.13% | Add |
| 5 | SUN | Sunoco LP | +0.4% | +26.98% | Add |
| 6 | ✓ | Access Midstream Partners L | +0.3% | +24.21% | Add |
| 7 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +27.17% | Add |
| 8 | FTK | Flotek Industries, Inc. | +0.2% | -0.47% | Trim |
| 9 | TYL | Tyler Technologies INC | +0.2% | -0.20% | Trim |
| 10 | UAA | Under Armour Inc-class A | +0.2% | -1.88% | Trim |
| 11 | OKE | Oneok INC | +0.2% | -9.20% | Trim |
| 12 | TRGP | Targa Resources CORP | +0.1% | +1.00% | Add |
| 13 | ✓ | Ultimate Software Group INC | +0.1% | -1.12% | Trim |
| 14 | PLUS | ePlus inc. | +0.1% | +0.04% | Add |
| 15 | ✓ | Crosstex Energy INC | +0.1% | +8.12% | Add |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | +1.30% | Add |
| 17 | BA | Boeing Co/the | +0.1% | -0.38% | Trim |
| 18 | BDIMF | Black Diamond Group LTD | +0.1% | +0.53% | Add |
| 19 | ✓ | Gran Tierra Energy | +0.1% | +0.81% | Add |
| 20 | ✓ | Synta Pharmaceuticals CORP | +0.1% | -0.83% | Trim |
| 21 | DHR | Danaher CORP | 0% | +0.08% | Add |
| 22 | ✓ | Secure Energy Services, Inc. | 0% | +6.41% | Add |
| 23 | SDRL | Seadrill Limited | 0% | -1.63% | Trim |
| 24 | ✓ | Tallgrass Energy Partners, LP | 0% | -1.38% | Trim |
| 25 | FXI | Ishares China Large-cap ETF | 0% | -3.45% | Trim |
| 26 | ✓ | 0% | +7.38% | Add | |
| 27 | MSFT | Microsoft CORP | 0% | +11.49% | Add |
| 28 | ROP | Roper Technologies INC | 0% | +0.32% | Add |
| 29 | LNCOEUR | Linn Co LLC | -0.2% | -10.46% | Trim |
| 30 | VSIUSD | Vitamin Shoppe INC | -0.2% | -8.45% | Trim |
| 31 | ✓ | Rentech Nitrogen Partners L | -0.2% | -4.27% | Trim |
| 32 | UANEUR | Cvr Partners LP | -0.3% | -18.75% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -16.22% | Trim |
| 34 | WEP | Magellan Midstream Partners | -0.4% | -9.47% | Trim |
| 35 | WES | Western Midstream Partners, LP | -0.4% | -0.60% | Trim |
| 36 | CROX | Crocs INC | -0.5% | -6.31% | Trim |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -11.76% | Trim |
| 38 | ✓ | Concur Technologies INC | -0.6% | -52.79% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.7% | -14.67% | Trim |
| 40 | WMB | Williams Cos INC | -1.9% | -46.43% | Trim |
| 41 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 42 | ✓ | Qep Midstream Partners LP | — | NEW | New buy |
| 43 | ✓ | World Point Terminals, LP | — | NEW | New buy |
| 44 | ✓ | Marlin Midstream Partners, LP | — | NEW | New buy |
| 45 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 46 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 47 | AGI | Alamos Gold Inc. | — | EXIT | Sold out |
| 48 | ✓ | NRG Yield, Inc. | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | TEAM | Atlassian Corporation | — | EXIT | Sold out |