CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 22.55% | -8.88% | +10.38% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 18.27% | +11.66% | -0.36% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 5.65% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | — | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.60% | — | +26.34% | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | 4.17% | — | +858.90% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.02% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.97% | — | +0.67% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.56% | — | +15.32% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 3.39% | — | — | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 3.24% | — | -8.14% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.91% | — | — | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 2.45% | — | +1550.75% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 1.94% | -0.25% | EXIT | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.65% | — | +19.90% | |
| 16 | FTK | Flotek Industries, Inc. | Stock-Other | 1.39% | — | +130.74% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 1.33% | — | -23.43% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 1.19% | — | -63.97% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +153.85% | |
| 21 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.94% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.82% | +0.96% | +33.33% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.37% | — | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.37% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | +7.50% | |
| 28 | ✓ | Foundation Medicine INC | Stock-Other | 0.27% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.24% | — | -44.44% | |
| 30 | HCRSQ | Hi-crush INC | Stock-Other | 0.21% | — | +59.36% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | — | — | |
| 32 | ✓ | Calpine CORP | Stock-Other | 0.19% | — | -86.58% | |
| 33 | ERII | Energy Recovery INC | Stock-Other | 0.15% | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.15% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | -37.50% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.12% | — | +100.00% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.10% | — | — | |
| 39 | LOGMEUR | Logmein INC | Stock-Other | 0.06% | — | — | |
| 40 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Oclaro INC | Stock-Other | 0.04% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +4.8% | -0.36% | Trim |
| 2 | CXOEUR | Concho Resources INC | +3.8% | +858.90% | Add |
| 3 | ✓ | Newfield Expl Co | +2.3% | +1550.75% | Add |
| 4 | AMLPUSD | Alerian Mlp ETF | +1% | +26.34% | Add |
| 5 | CTRA | Coterra Energy INC | +1% | +98.44% | Add |
| 6 | FTK | Flotek Industries, Inc. | +0.9% | +130.74% | Add |
| 7 | CCI | Crown Castle INC | +0.6% | +153.85% | Add |
| 8 | DY | Dycom Industries INC | +0.6% | +10.38% | Add |
| 9 | ET | Energy Transfer LP | +0.5% | +15.32% | Add |
| 10 | EQT | Eqt CORP | +0.2% | +19.90% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.2% | +33.33% | Add |
| 12 | HCRSQ | Hi-crush INC | +0.1% | +59.36% | Add |
| 13 | FANG | Diamondback Energy INC | +0.1% | +100.00% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -44.44% | Trim |
| 15 | EPD | Enterprise Products Partners | -0.1% | +0.67% | Add |
| 16 | BG | Bunge Global SA | -0.4% | -23.43% | Trim |
| 17 | TPC | Tutor Perini CORP | -0.6% | -8.14% | Trim |
| 18 | ✓ | Calpine CORP | -1.4% | -86.58% | Trim |
| 19 | WCC | Wesco International INC | -1.5% | -63.97% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | 9990302D | Apache CORP | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 25 | ✓ | SBA Communications Corporation | — | EXIT | Sold out |
| 26 | WMB | Williams Cos INC | — | NEW | New buy |
| 27 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 31 | YELP | Yelp INC | — | EXIT | Sold out |
| 32 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | INCY | Incyte CORP | — | NEW | New buy |
| 35 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 36 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 37 | URI | United Rentals INC | — | NEW | New buy |
| 38 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 40 | ✓ | Foundation Medicine INC | — | NEW | New buy |
| 41 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 42 | ✓ | Gen Digital Inc. | — | EXIT | Sold out |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 44 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 45 | ERII | Energy Recovery INC | — | NEW | New buy |
| 46 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 47 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 49 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 50 | EMKREUR | Emcore CORP | — | EXIT | Sold out |