CIK: 0000919468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 17.88% | -7.48% | EXIT | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 17.17% | — | -14.60% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 16.52% | — | +7.33% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.50% | -15.53% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.74% | -8.16% | EXIT | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 7.09% | — | — | |
| 7 | OASEUR | Oasis Petroleum INC | Stock-Other | 3.98% | — | +163.41% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 3.86% | — | +12.43% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.54% | — | +6.14% | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.74% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.65% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.20% | -0.92% | EXIT | |
| 13 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +2.9% | +7.33% | Add |
| 2 | OASEUR | Oasis Petroleum INC | +2.3% | +163.41% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.9% | — | Unchanged |
| 4 | RRC | Range Resources CORP | +0.4% | +12.43% | Add |
| 5 | CHTR | Charter Communications, Inc. | +0.4% | -14.60% | Trim |
| 6 | LPLA | Lpl Financial Holdings INC | +0.3% | +6.14% | Add |
| 7 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 0% | — | Unchanged |
| 9 | RHLD | Resolute Holdings Management, Inc. | -0.2% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | -0.6% | -8.33% | Trim |
| 12 | EQIX | Equinix INC | — | NEW | New buy |
| 13 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 15 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 16 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |