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 | 11.82% | — | +89.89% | |
| 2 | ✓ | Stock-Other | 8.79% | — | +91.94% | ||
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.25% | — | +254.95% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 8.06% | -0.33% | +33.74% | |
| 5 | ✓ | Rsp Permian INC | Stock-Other | 6.46% | — | +42.59% | |
| 6 | DXPE | Dxp Enterprises INC | Stock-Other | 5.64% | — | +175.26% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.62% | — | -11.98% | |
| 8 | ✓ | Stock-Other | 5.16% | — | +5.01% | ||
| 9 | TRS | Trimas CORP | Stock-Other | 5.02% | — | +12.49% | |
| 10 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.88% | — | +167.86% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 4.22% | -0.59% | +43.21% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.77% | — | — | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 3.58% | — | +57.33% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.45% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | — | -18.81% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.86% | — | — | |
| 17 | REI | Ring Energy INC | Stock-Other | 2.07% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.01% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.81% | — | — | |
| 20 | EEX | Emerald Holding, Inc. | Stock-Other | 1.73% | — | +30.54% | |
| 21 | ✓ | Synergy Res CORP | Stock-Other | 0.93% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +4.4% | +254.95% | Add |
| 2 | ✓ | +3.2% | +91.94% | Add | |
| 3 | RRC | Range Resources CORP | +2% | +89.89% | Add |
| 4 | DXPE | Dxp Enterprises INC | +1.9% | +175.26% | Add |
| 5 | NVGS | Navigator Holdings Ltd. | +1.9% | +167.86% | Add |
| 6 | TDG | Transdigm Group INC | +0.8% | +43.21% | Add |
| 7 | ✓ | Rsp Permian INC | +0.7% | +42.59% | Add |
| 8 | TRS | Trimas CORP | +0.7% | +12.49% | Add |
| 9 | HUN | Huntsman CORP | +0.4% | +57.33% | Add |
| 10 | ✓ | +0.1% | +5.01% | Add | |
| 11 | EQT | Eqt CORP | -1% | +33.74% | Add |
| 12 | DHR | Danaher CORP | -1.2% | -18.81% | Trim |
| 13 | HOG | Harley-davidson INC | -1.4% | -11.98% | Trim |
| 14 | EEX | Emerald Holding, Inc. | -6.7% | +30.54% | Add |
| 15 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 16 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 19 | GM | General Motors Co | — | EXIT | Sold out |
| 20 | EOG | Eog Resources INC | — | NEW | New buy |
| 21 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 22 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 23 | REI | Ring Energy INC | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | GWW | Ww Grainger INC | — | NEW | New buy |
| 26 | ✓ | Goodrich Pete CORP | — | EXIT | Sold out |
| 27 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 28 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 29 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 30 | NSC | Norfolk Southern CORP | — | NEW | New buy |