CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.95% | — | -1.28% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.70% | — | -3.60% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 2.27% | — | -1.39% | |
| 4 | VLO | Valero Energy Corporation | Stock-Energy | 2.20% | — | — | |
| 5 | PBFXUSD | Pbf Logistics LP | Stock-Other | 2.20% | — | +2.51% | |
| 6 | ✓ | Tesoro Logistics LP | Stock-Other | 2.18% | — | +130.98% | |
| 7 | D | Dominion Energy, Inc. | Stock-Utilities | 2.16% | — | -6.95% | |
| 8 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.15% | — | -1.91% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | — | -7.70% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.13% | — | -1.80% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.10% | — | -1.26% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.09% | — | +87.93% | |
| 13 | ✓ | Stock-Other | 2.09% | — | -16.18% | ||
| 14 | WDC | Western Digital Corporation | Stock-Tech | 2.08% | — | -6.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | +5.93% | |
| 16 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.07% | — | -5.92% | |
| 17 | EQT | EQT Corporation | Stock-Energy | 2.04% | — | -4.77% | |
| 18 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.00% | — | -5.30% | |
| 19 | WES | Western Midstream Partners, LP | Stock-Energy | 1.97% | — | -7.89% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.94% | — | -1.48% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | — | -58.99% | |
| 22 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.90% | — | -7.98% | |
| 23 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.86% | — | -6.11% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.83% | — | — | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.81% | — | -4.54% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 1.81% | — | +20.56% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | — | -66.36% | |
| 28 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.74% | — | -4.49% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 1.69% | — | -5.80% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.68% | — | — | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 1.65% | — | -16.84% | |
| 32 | ✓ | Ultimate Software Group INC | Stock-Other | 1.63% | — | -18.31% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.58% | — | -1.57% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.50% | — | -1.57% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | — | |
| 36 | NGL | Ngl Energy Partners LP | Stock-Other | 1.37% | — | -1.93% | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.32% | — | -1.02% | |
| 38 | ✓ | Element Financial Corp | Stock-Other | 1.23% | — | -2.78% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.19% | — | -0.84% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.12% | — | +2.78% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.06% | — | -1.25% | |
| 42 | CNSLEUR | Consolidated Communications | Stock-Other | 1.04% | — | -1.73% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 1.03% | — | -0.86% | |
| 44 | FTK | Flotek Industries, Inc. | Stock-Other | 0.99% | — | +3.10% | |
| 45 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.99% | — | — | |
| 46 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.98% | — | -1.14% | |
| 47 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.96% | — | -1.93% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.91% | — | -1.93% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.91% | — | -37.04% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.82% | — | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Logistics LP | +1.2% | +130.98% | Add |
| 2 | NKE | Nike INC -cl B | +0.8% | -3.60% | Trim |
| 3 | GOOG | Alphabet A | +0.5% | -1.57% | Trim |
| 4 | FTK | Flotek Industries, Inc. | +0.4% | +3.10% | Add |
| 5 | AAPL | Apple INC | +0.4% | -1.28% | Trim |
| 6 | ROP | Roper Technologies INC | +0.3% | -1.39% | Trim |
| 7 | ITW | Illinois Tool Works | +0.2% | -1.48% | Trim |
| 8 | ✓ | Ultimate Software Group INC | +0.2% | -18.31% | Trim |
| 9 | ✓ | Element Financial Corp | +0.1% | -2.78% | Trim |
| 10 | ✓ | Peformance Sports Group LTD. | 0% | -3.01% | Trim |
| 11 | UAA | Under Armour Inc-class A | -0.1% | -37.04% | Trim |
| 12 | MBUU | Malibu Boats INC - A | -0.1% | -1.27% | Trim |
| 13 | USDP | Usd Partners LP | -0.1% | -2.20% | Trim |
| 14 | PBFXUSD | Pbf Logistics LP | -0.1% | +2.51% | Add |
| 15 | SESCAD | Secure Energy Services INC | -0.1% | -2.64% | Trim |
| 16 | HZO | Marinemax INC | -0.2% | -1.23% | Trim |
| 17 | TJX | The TJX Companies, Inc. | -0.2% | -1.14% | Trim |
| 18 | WMB | Williams Cos INC | -0.3% | -13.42% | Trim |
| 19 | NGL | Ngl Energy Partners LP | -0.3% | -1.93% | Trim |
| 20 | WDC | Western Digital Corporation | -0.4% | -6.69% | Trim |
| 21 | D | Dominion Energy, Inc. | -0.4% | -6.95% | Trim |
| 22 | BDIMF | Black Diamond Group LTD | -0.4% | -2.81% | Trim |
| 23 | PSXPUSD | Phillips 66 Partners LP | -0.4% | -5.92% | Trim |
| 24 | EQT | EQT Corporation | -0.5% | -4.77% | Trim |
| 25 | COLB | Columbia Banking System, Inc. | -0.5% | -4.25% | Trim |
| 26 | PAA | Plains All American Pipeline, L.P. | -0.5% | -7.98% | Trim |
| 27 | SHLXUSD | Shell Midstream Partners LP | -0.5% | -1.91% | Trim |
| 28 | WES | Western Midstream Partners, LP | -0.6% | -7.89% | Trim |
| 29 | ET | Energy Transfer LP | -0.6% | +87.93% | Add |
| 30 | TEGPUSD | Tallgrass Energy LP | -0.7% | -5.30% | Trim |
| 31 | TRGP | Targa Resources CORP | -0.7% | -5.80% | Trim |
| 32 | 0E41 | Enlink Midstream LLC | -0.8% | -6.11% | Trim |
| 33 | SEMGUSD | Semgroup Corp-class A | -0.9% | -4.49% | Trim |
| 34 | MPLX | Mplx LP | -1% | -4.54% | Trim |
| 35 | ✓ | Csi Compressco LP | -1.2% | -85.17% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -58.99% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -2.9% | -66.36% | Trim |
| 38 | VLO | Valero Energy Corporation | — | NEW | New buy |
| 39 | SYF | Synchrony Financial | — | NEW | New buy |
| 40 | ✓ | Qep Midstream Partners LP | — | EXIT | Sold out |
| 41 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 44 | TBF | Proshares Short 20+ Treasury | — | NEW | New buy |
| 45 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 46 | ✓ | Surgical Care Affiliates Inc. | — | NEW | New buy |
| 47 | WSR | Whitestone Reit | — | EXIT | Sold out |
| 48 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 49 | RGEN | Repligen CORP | — | NEW | New buy |
| 50 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | New buy |