CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 9.81% | — | +100.71% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 9.04% | -0.33% | +11.22% | |
| 3 | EEX | Emerald Holding, Inc. | Stock-Other | 8.43% | — | -14.77% | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 7.00% | — | +68.19% | |
| 5 | ✓ | Rsp Permian INC | Stock-Other | 5.72% | — | — | |
| 6 | ✓ | Stock-Other | 5.59% | — | — | ||
| 7 | ✓ | Stock-Other | 5.10% | — | -42.57% | ||
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.00% | — | -22.12% | |
| 9 | 37M | Mrc Global INC | Stock-Other | 4.72% | — | +19.10% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.51% | — | +87.34% | |
| 11 | TRS | Trimas CORP | Stock-Other | 4.30% | — | +120.08% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 4.05% | — | -33.27% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.82% | — | +28.69% | |
| 14 | DXPE | Dxp Enterprises INC | Stock-Other | 3.71% | — | +5.05% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 3.44% | -0.59% | +5.05% | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 3.22% | — | — | |
| 17 | LPG | Dorian LPG Ltd. | Stock-Other | 3.21% | — | -10.43% | |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.99% | — | +5.04% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.60% | — | — | |
| 20 | ✓ | Goodrich Pete CORP | Stock-Other | 1.82% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.06% | — | — | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +3.1% | +100.71% | Add |
| 2 | DHR | Danaher CORP | +1.9% | +87.34% | Add |
| 3 | HOG | Harley-davidson INC | +1.7% | +68.19% | Add |
| 4 | TRS | Trimas CORP | +1% | +120.08% | Add |
| 5 | TDG | Transdigm Group INC | +0.3% | +5.05% | Add |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +28.69% | Add |
| 7 | DXPE | Dxp Enterprises INC | -0.2% | +5.05% | Add |
| 8 | NVGS | Navigator Holdings Ltd. | -0.2% | +5.04% | Add |
| 9 | 37M | Mrc Global INC | -0.4% | +19.10% | Add |
| 10 | EQT | Eqt CORP | -1.1% | +11.22% | Add |
| 11 | LPG | Dorian LPG Ltd. | -1.7% | -10.43% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | -2% | -22.12% | Trim |
| 13 | GM | General Motors Co | -3.3% | -33.27% | Trim |
| 14 | ✓ | -4.5% | -42.57% | Trim | |
| 15 | EEX | Emerald Holding, Inc. | -4.7% | -14.77% | Trim |
| 16 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 19 | HUN | Huntsman CORP | — | NEW | New buy |
| 20 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 21 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 22 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 23 | ✓ | Goodrich Pete CORP | — | NEW | New buy |
| 24 | SGY 1.75 03-01-17 | Stone Energy CORP | — | EXIT | Sold out |
| 25 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 26 | STNE | StoneCo Ltd. | — | NEW | New buy |