CIK: 0001427165
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 64.05% | — | -1.38% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 15.90% | — | +144.07% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 5.25% | — | -3.26% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 5.10% | — | +84.40% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.52% | — | -21.37% | |
| 6 | GOGO | Gogo INC | Stock-Other | 3.26% | — | -51.04% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.95% | — | +56.52% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.98% | — | -11.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +10.9% | +144.07% | Add |
| 2 | CTRA | Coterra Energy INC | +2.3% | -1.38% | Trim |
| 3 | RRC | Range Resources CORP | +1.4% | +84.40% | Add |
| 4 | UAL | United Airlines Holdings INC | +1% | +56.52% | Add |
| 5 | SAVEEUR | Spirit Airlines INC | +0.2% | -3.26% | Trim |
| 6 | JBLU | Jetblue Airways CORP | +0.2% | -21.37% | Trim |
| 7 | SWN1EUR | Southwestern Energy Co | -0.4% | -11.44% | Trim |
| 8 | GOGO | Gogo INC | -3% | -51.04% | Trim |
| 9 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 10 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 11 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 12 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 15 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | AAL | American Airlines Group INC | — | EXIT | Sold out |