CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 22.02% | +11.66% | -0.01% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 14.82% | -8.88% | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 12.15% | -2.67% | +132.65% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.05% | — | +11566.67% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 6.60% | — | +1.82% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 3.91% | — | +22.98% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 3.81% | — | +37.10% | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 3.58% | — | — | |
| 9 | ✓ | Agrium INC | Stock-Other | 2.47% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.45% | — | +1046.00% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.38% | — | — | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 2.01% | — | +4.62% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.99% | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 1.76% | — | +160.00% | |
| 15 | ✓ | Spdr Series Trust | Stock-Other | 1.29% | — | — | |
| 16 | ✓ | Rsp Permian INC | Stock-Other | 0.97% | — | — | |
| 17 | ✓ | Stock-Other | 0.90% | — | — | ||
| 18 | FTK | Flotek Industries, Inc. | Stock-Other | 0.67% | — | +8.20% | |
| 19 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.60% | — | -38.67% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | — | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.50% | — | -42.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | — | |
| 23 | ✓ | Juno Therapeutics | Stock-Other | 0.38% | — | — | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 0.37% | — | +25.00% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | — | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.27% | — | — | |
| 27 | HCRSQ | Hi-crush INC | Stock-Other | 0.21% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | — | |
| 29 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 0.16% | — | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.14% | — | -96.86% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | -49.81% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.12% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.10% | — | -80.36% | |
| 36 | ✓ | Calpine CORP | Stock-Other | 0.08% | — | -15.76% | |
| 37 | AGX | Argan INC | Stock-Industrials | 0.08% | — | — | |
| 38 | LOGMEUR | Logmein INC | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Oclaro INC | Stock-Other | 0.05% | — | — | |
| 40 | HKEUR | Halcon Resources CORP | Stock-Other | 0.04% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 43 | NTRPEUR | Neurotrope INC | Stock-Other | 0.02% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 45 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.8% | +11566.67% | Add |
| 2 | PWR | Quanta Services INC | +6.5% | +132.65% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.2% | +1046.00% | Add |
| 4 | CCI | Crown Castle INC | +1% | +160.00% | Add |
| 5 | URI | United Rentals INC | +0.8% | +22.98% | Add |
| 6 | WCC | Wesco International INC | +0.8% | +37.10% | Add |
| 7 | FTK | Flotek Industries, Inc. | +0.1% | +8.20% | Add |
| 8 | DY | Dycom Industries INC | +0.1% | — | Unchanged |
| 9 | CXOEUR | Concho Resources INC | 0% | +25.00% | Add |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | AMT | American Tower CORP | — | — | Unchanged |
| 12 | ✓ | Calpine CORP | 0% | -15.76% | Trim |
| 13 | HCRSQ | Hi-crush INC | -0.1% | — | Unchanged |
| 14 | GM | General Motors Co | -0.2% | -49.81% | Trim |
| 15 | WPXUSD | Wpx Energy INC | -0.4% | +4.62% | Add |
| 16 | TECK | Teck Resources Ltd-cls B | -0.4% | -80.36% | Trim |
| 17 | OASEUR | Oasis Petroleum INC | -0.6% | -38.67% | Trim |
| 18 | PDCEUSD | Pdc Energy INC | -0.7% | -42.28% | Trim |
| 19 | ✓ | Newfield Expl Co | -1% | — | Unchanged |
| 20 | MTZ | Mastec INC | -2.2% | -0.01% | Trim |
| 21 | 9990302D | Apache CORP | -2.6% | +1.82% | Add |
| 22 | AMLPUSD | Alerian Mlp ETF | -4.8% | -96.86% | Trim |
| 23 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 24 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 25 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 26 | ✓ | Agrium INC | — | NEW | New buy |
| 27 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 28 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 29 | EOG | Eog Resources INC | — | NEW | New buy |
| 30 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 31 | EQT | Eqt CORP | — | EXIT | Sold out |
| 32 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 33 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 34 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 35 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 38 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | SM | Sm Energy Co | — | EXIT | Sold out |
| 42 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | ✓ | Foundation Medicine INC | — | EXIT | Sold out |
| 45 | ✓ | 3-d Sys CORP Del Com New | — | NEW | New buy |
| 46 | AGX | Argan INC | — | NEW | New buy |
| 47 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | NTRPEUR | Neurotrope INC | — | NEW | New buy |
| 50 | EMESUSD | Emerge Energy Services LP | — | NEW | New buy |