CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEX | Emerald Holding, Inc. | Stock-Other | 9.82% | — | +38.54% | |
| 2 | ASH | Ashland Inc. | Stock-Materials | 8.78% | — | -5.01% | |
| 3 | 37M | Mrc Global INC | Stock-Other | 7.61% | — | +53.12% | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 6.11% | — | -13.64% | |
| 5 | ✓ | Whiting Petroleum Corp. | Stock-Other | 5.99% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 5.76% | — | -16.34% | |
| 7 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 5.75% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.74% | — | +0.84% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 5.53% | -0.33% | -4.15% | |
| 10 | ✓ | Stock-Other | 4.77% | — | +20.00% | ||
| 11 | SLB | Slb LTD | Stock-Energy | 4.42% | -0.14% | -25.12% | |
| 12 | NA | Nano Labs Ltd | Stock-Other | 4.01% | — | -11.08% | |
| 13 | ✓ | Atmi INC Com | Stock-Other | 3.99% | — | -58.25% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 3.73% | -0.59% | -23.14% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 3.71% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.43% | — | -4.66% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.68% | — | -3.50% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 2.66% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.24% | — | — | |
| 20 | ✓ | Goodrich Pete CORP | Stock-Other | 1.70% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEX | Emerald Holding, Inc. | +2.8% | +38.54% | Add |
| 2 | 37M | Mrc Global INC | +2.3% | +53.12% | Add |
| 3 | ✓ | +0.6% | +20.00% | Add | |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +40.00% | Add |
| 5 | EQT | Eqt CORP | +0.2% | -4.15% | Trim |
| 6 | ASH | Ashland Inc. | +0.1% | -5.01% | Trim |
| 7 | DHR | Danaher CORP | 0% | -3.50% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | 0% | +0.84% | Add |
| 9 | APC3EUR | Anadarko Petroleum CORP | 0% | -4.66% | Trim |
| 10 | HOG | Harley-davidson INC | -0.2% | -13.64% | Trim |
| 11 | SLB | Slb LTD | -0.6% | -25.12% | Trim |
| 12 | NA | Nano Labs Ltd | -0.6% | -11.08% | Trim |
| 13 | GM | General Motors Co | -0.9% | -16.34% | Trim |
| 14 | TDG | Transdigm Group INC | -2% | -23.14% | Trim |
| 15 | ✓ | Atmi INC Com | -4.9% | -58.25% | Trim |
| 16 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 17 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 20 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 21 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 22 | RRC | Range Resources CORP | — | NEW | New buy |
| 23 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 24 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 25 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 27 | ✓ | Goodrich Pete CORP | — | NEW | New buy |
| 28 | NRG | Nrg Energy INC | — | EXIT | Sold out |