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 | 11.27% | — | +9.52% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 10.45% | -0.33% | -23.08% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 8.05% | — | +44.67% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.87% | — | +41.05% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 7.53% | — | +23.53% | |
| 6 | ✓ | Stock-Other | 7.25% | — | +55.00% | ||
| 7 | 37M | Mrc Global INC | Stock-Other | 6.39% | — | +15.79% | |
| 8 | ✓ | Goodrich Pete CORP | Stock-Other | 6.13% | — | +4.35% | |
| 9 | AMIDUSD | American Midstream Partners | Stock-Other | 5.56% | — | +1.21% | |
| 10 | DRCEUR | Dresser-rand Group INC | Stock-Other | 4.72% | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 4.38% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 3.99% | -0.59% | -35.17% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.43% | — | +21.43% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.88% | — | -4.04% | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.86% | — | -2.76% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 2.59% | — | — | |
| 17 | TRS | Trimas CORP | Stock-Other | 2.06% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.97% | — | — | |
| 19 | ✓ | Atmi INC Com | Stock-Other | 0.62% | — | -88.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +55.00% | Add | |
| 2 | AEP | American Electric Power Company, Inc. | +2.3% | +41.05% | Add |
| 3 | GM | General Motors Co | +1.9% | +44.67% | Add |
| 4 | HOG | Harley-davidson INC | +1.7% | +23.53% | Add |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.9% | +21.43% | Add |
| 6 | EEX | Emerald Holding, Inc. | +0.4% | +9.52% | Add |
| 7 | 37M | Mrc Global INC | +0.3% | +15.79% | Add |
| 8 | ✓ | Goodrich Pete CORP | +0.3% | +4.35% | Add |
| 9 | AMIDUSD | American Midstream Partners | +0.2% | +1.21% | Add |
| 10 | NVGS | Navigator Holdings Ltd. | 0% | -2.76% | Trim |
| 11 | DHR | Danaher CORP | 0% | -4.04% | Trim |
| 12 | TDG | Transdigm Group INC | -1% | -35.17% | Trim |
| 13 | EQT | Eqt CORP | -1.2% | -23.08% | Trim |
| 14 | ✓ | Atmi INC Com | -3.7% | -88.22% | Trim |
| 15 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 16 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |
| 17 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 18 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | NA | Nano Labs Ltd | — | EXIT | Sold out |
| 21 | GWW | Ww Grainger INC | — | NEW | New buy |
| 22 | TRS | Trimas CORP | — | NEW | New buy |
| 23 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 24 | HAL | Halliburton Co | — | EXIT | Sold out |