CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 5.91% | — | -8.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | — | -30.47% | |
| 3 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.27% | — | +175.72% | |
| 4 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.20% | — | +110.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | — | -4.69% | |
| 6 | PBFXUSD | Pbf Logistics LP | Stock-Other | 3.02% | — | -1.05% | |
| 7 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.85% | — | +53.28% | |
| 8 | WDC | Western Digital Corporation | Stock-Tech | 2.79% | — | -0.91% | |
| 9 | ✓ | Tesoro Logistics LP | Stock-Other | 2.76% | — | -7.73% | |
| 10 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.63% | — | +2.70% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.60% | — | +83.11% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 2.57% | — | +107.95% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 2.55% | — | +23.12% | |
| 14 | EQT | EQT Corporation | Stock-Energy | 2.53% | — | +11.00% | |
| 15 | VLO | Valero Energy Corporation | Stock-Energy | 2.48% | — | -0.17% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.44% | — | -3.25% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.36% | — | -2.48% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | — | -5.16% | |
| 19 | D | Dominion Energy, Inc. | Stock-Utilities | 2.26% | — | -2.22% | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | 2.18% | — | +14.35% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.95% | — | -16.14% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -16.76% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | — | -26.66% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.79% | — | -22.47% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -4.21% | |
| 26 | ✓ | Ultimate Software Group INC | Stock-Other | 1.74% | — | -4.16% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.68% | — | -3.65% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | -4.71% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | — | -4.54% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 1.48% | — | -3.73% | |
| 31 | FTK | Flotek Industries, Inc. | Stock-Other | 1.39% | — | +103.25% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 1.37% | — | +5.50% | |
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.29% | — | -4.33% | |
| 34 | COLB | Columbia Banking System, Inc. | Stock-Financials | 1.25% | — | +21.41% | |
| 35 | NGL | Ngl Energy Partners LP | Stock-Other | 1.20% | — | -3.50% | |
| 36 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.10% | — | -3.96% | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.08% | — | -4.34% | |
| 38 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.99% | — | -22.10% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | -3.78% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.92% | — | +4.40% | |
| 41 | CNSLEUR | Consolidated Communications | Stock-Other | 0.92% | — | -39.10% | |
| 42 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.86% | — | -22.73% | |
| 43 | SESCAD | Secure Energy Services INC | Stock-Other | 0.81% | — | +48.86% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | -6.43% | |
| 45 | HZO | Marinemax INC | Stock-Other | 0.74% | — | +34.91% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | -52.10% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.69% | — | -30.34% | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.65% | — | -24.85% | |
| 49 | AORT | Artivion INC | Stock-Other | 0.60% | — | -4.21% | |
| 50 | MBUU | Malibu Boats INC - A | Stock-Other | 0.59% | — | +33.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | +2.4% | +175.72% | Add |
| 2 | 0E41 | Enlink Midstream LLC | +2.1% | +110.17% | Add |
| 3 | ET | Energy Transfer LP | +1.9% | +83.11% | Add |
| 4 | TRGP | Targa Resources CORP | +1.7% | +107.95% | Add |
| 5 | PAA | Plains All American Pipeline, L.P. | +1.3% | +53.28% | Add |
| 6 | FTK | Flotek Industries, Inc. | +1% | +103.25% | Add |
| 7 | NGL | Ngl Energy Partners LP | +0.7% | -3.50% | Trim |
| 8 | MPLX | Mplx LP | +0.7% | +23.12% | Add |
| 9 | TEGPUSD | Tallgrass Energy LP | +0.5% | +2.70% | Add |
| 10 | PBFXUSD | Pbf Logistics LP | +0.4% | -1.05% | Trim |
| 11 | WES | Western Midstream Partners, LP | +0.3% | +14.35% | Add |
| 12 | TYL | Tyler Technologies INC | +0.3% | +5.50% | Add |
| 13 | SESCAD | Secure Energy Services INC | +0.3% | +48.86% | Add |
| 14 | UBS | UBS Group AG | +0.2% | -8.55% | Trim |
| 15 | COLB | Columbia Banking System, Inc. | +0.2% | +21.41% | Add |
| 16 | WDC | Western Digital Corporation | +0.2% | -0.91% | Trim |
| 17 | HQY | Healthequity INC | +0.1% | +13.51% | Add |
| 18 | HZO | Marinemax INC | +0.1% | +34.91% | Add |
| 19 | HASI | Ha Sustainable Infrastructur | +0.1% | -4.33% | Trim |
| 20 | EQT | EQT Corporation | 0% | +11.00% | Add |
| 21 | BDIMF | Black Diamond Group LTD | -0.1% | -62.59% | Trim |
| 22 | COLL | Collegium Pharmaceutical INC | -0.1% | -2.85% | Trim |
| 23 | F | Ford Motor Co | -0.1% | -6.43% | Trim |
| 24 | ISBCUSD | Investors Bancorp INC | -0.2% | -4.34% | Trim |
| 25 | RGEN | Repligen CORP | -0.2% | -49.52% | Trim |
| 26 | STAG | Stag Industrial INC | -0.2% | -30.34% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -4.54% | Trim |
| 28 | ✓ | Surgical Care Affiliates Inc. | -0.3% | -22.73% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.71% | Trim |
| 30 | TJX | The TJX Companies, Inc. | -0.3% | -22.10% | Trim |
| 31 | SYF | Synchrony Financial | -0.3% | -3.73% | Trim |
| 32 | ZAGGEUR | Zagg INC | -0.4% | -4.70% | Trim |
| 33 | SHLXUSD | Shell Midstream Partners LP | -0.4% | -3.25% | Trim |
| 34 | ✓ | Cynosure INC | -0.4% | -53.26% | Trim |
| 35 | PSXPUSD | Phillips 66 Partners LP | -0.5% | -2.48% | Trim |
| 36 | TBF | Proshares Short 20+ Treasury | -0.5% | -54.09% | Trim |
| 37 | AMT | American Tower CORP | -0.5% | -26.66% | Trim |
| 38 | CNSLEUR | Consolidated Communications | -0.6% | -39.10% | Trim |
| 39 | ITW | Illinois Tool Works | -0.6% | -22.47% | Trim |
| 40 | ✓ | Element Financial Corp | -0.6% | -58.87% | Trim |
| 41 | D | Dominion Energy, Inc. | -0.6% | -2.22% | Trim |
| 42 | ROP | Roper Technologies INC | -0.6% | -16.14% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | -16.76% | Trim |
| 44 | AAPL | Apple INC | -0.7% | -4.69% | Trim |
| 45 | NKE | Nike INC -cl B | -1% | -52.10% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -30.47% | Trim |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 49 | D 6.375 07-01-17 | Dominion Energy INC | — | NEW | New buy |
| 50 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |