CIK: 0001512901
Total reported value
$463.6M
| # | 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 | 6.25% | — | +61.12% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.55% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.49% | — | +1.20% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 3.00% | — | -4.66% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 2.94% | — | -36.03% | |
| 6 | COLB | Columbia Banking System, Inc. | Stock-Financials | 2.79% | — | — | |
| 7 | D | Dominion Energy, Inc. | Stock-Utilities | 2.78% | — | +27.53% | |
| 8 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.75% | — | +11.35% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.73% | — | +22.32% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.70% | — | +3.67% | |
| 11 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.62% | — | +7.54% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 2.61% | — | +39.20% | |
| 13 | WES | Western Midstream Partners, LP | Stock-Energy | 2.60% | — | +0.18% | |
| 14 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.38% | — | — | |
| 15 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.34% | — | +237.95% | |
| 16 | WDC | Western Digital Corporation | Stock-Tech | 2.34% | — | +6.03% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.96% | — | -19.00% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | -9.67% | |
| 19 | PBFXUSD | Pbf Logistics LP | Stock-Other | 1.89% | — | -1.80% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | — | -18.41% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | -20.47% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | — | -20.14% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | -15.53% | |
| 24 | ✓ | Csi Compressco LP | Stock-Other | 1.55% | — | -2.77% | |
| 25 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 1.51% | — | -1.87% | |
| 26 | ✓ | Stock-Other | 1.50% | — | -3.85% | ||
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | -21.07% | |
| 28 | ✓ | Ultimate Software Group INC | Stock-Other | 1.45% | — | -0.69% | |
| 29 | NGL | Ngl Energy Partners LP | Stock-Other | 1.43% | — | -2.61% | |
| 30 | SUN | Sunoco LP | Stock-Other | 1.40% | — | -17.91% | |
| 31 | ✓ | Qep Midstream Partners LP | Stock-Other | 1.27% | — | -2.70% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 1.25% | — | -7.68% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | — | +0.43% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.05% | — | -0.14% | |
| 35 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.97% | — | -3.57% | |
| 36 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.97% | — | -1.91% | |
| 37 | ✓ | Element Financial Corp | Stock-Other | 0.95% | — | -0.47% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | +6.57% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.92% | — | -0.92% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.91% | — | -27.02% | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.91% | — | -54.11% | |
| 42 | SESCAD | Secure Energy Services INC | Stock-Other | 0.89% | — | -3.38% | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | 0.87% | — | -4.23% | |
| 44 | USDP | Usd Partners LP | Stock-Other | 0.86% | — | -2.67% | |
| 45 | ✓ | Tesoro Logistics LP | Stock-Other | 0.84% | — | +51.03% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.84% | — | -13.78% | |
| 47 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.82% | — | -21.04% | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.81% | — | +17.91% | |
| 49 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.81% | — | -3.49% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.76% | — | -0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +61.12% | Add |
| 2 | SHLXUSD | Shell Midstream Partners LP | +1.6% | +237.95% | Add |
| 3 | WMB | Williams Cos INC | +0.7% | +22.32% | Add |
| 4 | D | Dominion Energy, Inc. | +0.7% | +27.53% | Add |
| 5 | TRGP | Targa Resources CORP | +0.5% | +39.20% | Add |
| 6 | ✓ | Csi Compressco LP | +0.4% | -2.77% | Trim |
| 7 | AAPL | Apple INC | +0.4% | +1.20% | Add |
| 8 | PAA | Plains All American Pipeline, L.P. | +0.4% | +7.54% | Add |
| 9 | ET | Energy Transfer LP | +0.3% | +3.67% | Add |
| 10 | ✓ | Tesoro Logistics LP | +0.2% | +51.03% | Add |
| 11 | NOG1EUR | Northern Oil And Gas INC | +0.2% | -3.49% | Trim |
| 12 | ✓ | Ultimate Software Group INC | +0.2% | -0.69% | Trim |
| 13 | HZO | Marinemax INC | +0.1% | -2.47% | Trim |
| 14 | ZAGGEUR | Zagg INC | +0.1% | -3.46% | Trim |
| 15 | DKS | Dick's Sporting Goods INC | +0.1% | -0.92% | Trim |
| 16 | MBUU | Malibu Boats INC - A | +0.1% | +3.10% | Add |
| 17 | F | Ford Motor Co | +0.1% | +6.57% | Add |
| 18 | ✓ | Element Financial Corp | +0.1% | -0.47% | Trim |
| 19 | ✓ | Crestwood Equity Partners LP | -0.2% | -3.36% | Trim |
| 20 | ✓ | Qep Midstream Partners LP | -0.2% | -2.70% | Trim |
| 21 | NGL | Ngl Energy Partners LP | -0.2% | -2.61% | Trim |
| 22 | SESCAD | Secure Energy Services INC | -0.2% | -3.38% | Trim |
| 23 | STAG | Stag Industrial INC | -0.2% | -13.78% | Trim |
| 24 | MPLX | Mplx LP | -0.2% | -4.66% | Trim |
| 25 | VSIUSD | Vitamin Shoppe INC | -0.2% | -3.57% | Trim |
| 26 | ROP | Roper Technologies INC | -0.3% | -19.00% | Trim |
| 27 | ✓ | -0.3% | -3.85% | Trim | |
| 28 | SUN | Sunoco LP | -0.4% | -17.91% | Trim |
| 29 | FTK | Flotek Industries, Inc. | -0.4% | -13.38% | Trim |
| 30 | EQMUSD | Eqm Midstream Partners LP | -0.4% | -21.04% | Trim |
| 31 | ITW | Illinois Tool Works | -0.4% | -18.41% | Trim |
| 32 | CNSLEUR | Consolidated Communications | -0.4% | -4.23% | Trim |
| 33 | NKE | Nike INC -cl B | -0.4% | -20.14% | Trim |
| 34 | AMT | American Tower CORP | -0.5% | -15.53% | Trim |
| 35 | DHR | Danaher CORP | -0.5% | -20.47% | Trim |
| 36 | ✓ | Cone Midstream Partners LP Com | -0.7% | -1.87% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | -21.07% | Trim |
| 38 | UAA | Under Armour Inc-class A | -0.8% | -54.11% | Trim |
| 39 | UBS | UBS Group AG | -2.1% | -36.03% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | COLB | Columbia Banking System, Inc. | — | NEW | New buy |
| 42 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 43 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 44 | ✓ | Access Midstream Partners L | — | EXIT | Sold out |
| 45 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | Sold out |
| 46 | ✓ | World Point Terminals, LP | — | EXIT | Sold out |
| 47 | JCAPUSD | Jernigan Capital INC | — | NEW | New buy |
| 48 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | Sold out |
| 49 | ✓ | Marlin Midstream Partners, LP | — | EXIT | Sold out |
| 50 | ✓ | Midcoast Energy Partnership LP | — | EXIT | Sold out |