CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 3.96% | — | +5.95% | |
| 2 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 3.86% | — | -14.96% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.52% | — | -0.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.37% | — | -19.35% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.19% | — | +24.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | — | -22.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | -24.09% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 3.07% | — | -1.76% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | — | +82.52% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.91% | — | +3.65% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 2.84% | — | +3.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | — | -20.44% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -24.84% | |
| 14 | PLMR | Palomar Holdings INC | Stock-Financials | 2.12% | — | -23.60% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.68% | — | -22.69% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.65% | — | -21.91% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.63% | — | -21.20% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.60% | — | -22.78% | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.56% | — | -22.60% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | -21.32% | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.51% | — | -23.18% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.48% | — | — | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 1.42% | — | -23.02% | |
| 24 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.42% | — | -24.12% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | -22.02% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | 1.29% | — | -36.42% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | -24.23% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.27% | — | -22.74% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.26% | — | -22.50% | |
| 30 | AROC | Archrock INC | Stock-Energy | 1.26% | — | -13.22% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.25% | — | -3.51% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.22% | — | -23.12% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 1.21% | — | -34.39% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.18% | — | -18.87% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.17% | — | -48.24% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | -18.90% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.08% | — | -24.70% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.04% | — | -23.21% | |
| 39 | HQY | Healthequity INC | Stock-Healthcare | 1.02% | — | -34.33% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | -22.95% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.96% | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.94% | — | -21.57% | |
| 43 | GLP | Global Partners LP | Stock-Other | 0.93% | — | +50.53% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | -16.67% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -23.24% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | -23.12% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | -24.00% | |
| 48 | ATI | Ati INC | Stock-Industrials | 0.86% | — | -22.12% | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.85% | — | -23.72% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | -20.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +2.4% | -1.76% | Add |
| 2 | ET | Energy Transfer LP | +1.9% | -0.39% | Add |
| 3 | WES | Western Midstream Partners L | +1.8% | +3.43% | Add |
| 4 | LNG | Cheniere Energy INC | +1.7% | +5.95% | Trim |
| 5 | MCD | Mcdonald's CORP | +1.6% | +82.52% | Add |
| 6 | PLMR | Palomar Holdings INC | +1.3% | -23.60% | Add |
| 7 | AMT | American Tower CORP | -1% | -16.67% | Trim |
| 8 | NKE | Nike INC -cl B | -1.1% | -19.35% | Trim |
| 9 | FOXF | Fox Factory Holding CORP | -1.1% | -20.22% | Trim |
| 10 | ROP | Roper Technologies INC | -1.1% | -21.91% | Trim |
| 11 | DHR | Danaher CORP | -1.9% | -23.12% | Trim |
| 12 | AMJB | Alerian Mlp Etn2044 | — | NEW | New buy |
| 13 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 14 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 15 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 16 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 19 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 20 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 21 | PGR | Progressive CORP | — | NEW | New buy |
| 22 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 23 | MLPB | Etracs Alerian Infrast Ser B | — | EXIT | Sold out |
| 24 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 25 | 2JE | Focus Financial Partners-a | — | EXIT | Sold out |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| 28 | GTLS | Chart Industries INC | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 31 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 32 | AROC | Archrock INC | — | NEW | New buy |
| 33 | KEY | Keycorp | — | EXIT | Sold out |
| 34 | AVGO | Broadcom INC | — | NEW | New buy |
| 35 | FTV | Fortive CORP | — | EXIT | Sold out |
| 36 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 39 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 40 | SUN | Sunoco LP | — | NEW | New buy |
| 41 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 42 | GLP | Global Partners LP | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 45 | ATI | Ati INC | — | NEW | New buy |
| 46 | RTLRUSD | Rattler Midstream LP | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | RJF | Raymond James Financial INC | — | NEW | New buy |