CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 24.21% | +11.66% | -1.32% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 14.73% | -8.88% | -36.25% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 9.22% | — | +57.21% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 5.64% | -2.67% | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.92% | — | +3.24% | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 4.53% | — | +89.75% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.42% | — | +17.46% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.59% | — | — | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.24% | -0.25% | EXIT | |
| 10 | URI | United Rentals INC | Stock-Industrials | 3.09% | — | +493.60% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 3.06% | — | +127.92% | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 2.41% | — | — | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.36% | — | -15.62% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.81% | -0.26% | EXIT | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.53% | — | -1.81% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.36% | -0.67% | EXIT | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.20% | — | — | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.15% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.05% | — | +186.41% | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.89% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | — | -24.24% | |
| 22 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.60% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.54% | — | +352.62% | |
| 24 | FTK | Flotek Industries, Inc. | Stock-Other | 0.53% | — | -43.41% | |
| 25 | SM | Sm Energy Co | Stock-Energy | 0.46% | — | — | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.35% | — | -91.66% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | — | |
| 28 | HCRSQ | Hi-crush INC | Stock-Other | 0.28% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.28% | — | -74.01% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.24% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | -94.35% | |
| 32 | ✓ | Foundation Medicine INC | Stock-Other | 0.21% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | — | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.13% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 37 | ✓ | Calpine CORP | Stock-Other | 0.12% | — | -34.42% | |
| 38 | LOGMEUR | Logmein INC | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Oclaro INC | Stock-Other | 0.05% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 42 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +5.9% | -1.32% | Trim |
| 2 | 9990302D | Apache CORP | +3.6% | +57.21% | Add |
| 3 | URI | United Rentals INC | +2.7% | +493.60% | Add |
| 4 | ✓ | Newfield Expl Co | +2.1% | +89.75% | Add |
| 5 | WCC | Wesco International INC | +1.9% | +127.92% | Add |
| 6 | CTRA | Coterra Energy INC | +1.3% | +76.57% | Add |
| 7 | LNG | Cheniere Energy INC | +0.7% | +186.41% | Add |
| 8 | TECK | Teck Resources Ltd-cls B | +0.4% | +352.62% | Add |
| 9 | KMI | Kinder Morgan INC | +0.4% | +17.46% | Add |
| 10 | AMLPUSD | Alerian Mlp ETF | +0.3% | +3.24% | Add |
| 11 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 12 | HCRSQ | Hi-crush INC | +0.1% | — | Unchanged |
| 13 | FANG | Diamondback Energy INC | 0% | — | Unchanged |
| 14 | LOGMEUR | Logmein INC | 0% | — | Unchanged |
| 15 | PXDEUR | Pioneer Natural Resources Co | — | — | Unchanged |
| 16 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 17 | AMT | American Tower CORP | 0% | — | Unchanged |
| 18 | ✓ | Foundation Medicine INC | -0.1% | — | Unchanged |
| 19 | ✓ | Calpine CORP | -0.1% | -34.42% | Trim |
| 20 | EQT | Eqt CORP | -0.1% | -1.81% | Trim |
| 21 | CCI | Crown Castle INC | -0.3% | -24.24% | Trim |
| 22 | SBAC | SBA Communications Corporation | -0.6% | -15.62% | Trim |
| 23 | GM | General Motors Co | -0.7% | -74.01% | Trim |
| 24 | FTK | Flotek Industries, Inc. | -0.9% | -43.41% | Trim |
| 25 | EPD | Enterprise Products Partners | -3.7% | -94.35% | Trim |
| 26 | CXOEUR | Concho Resources INC | -3.8% | -91.66% | Trim |
| 27 | DY | Dycom Industries INC | -7.8% | -36.25% | Trim |
| 28 | PWR | Quanta Services INC | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 31 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 32 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 33 | DVN | Devon Energy CORP | — | NEW | New buy |
| 34 | WMT | Walmart INC | — | EXIT | Sold out |
| 35 | BG | Bunge Global SA | — | EXIT | Sold out |
| 36 | RRC | Range Resources CORP | — | NEW | New buy |
| 37 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 38 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 39 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 40 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 42 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 43 | INCY | Incyte CORP | — | EXIT | Sold out |
| 44 | SM | Sm Energy Co | — | NEW | New buy |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | ERII | Energy Recovery INC | — | EXIT | Sold out |
| 48 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 49 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |