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 | 11.22% | — | +2.60% | |
| 2 | DXPE | Dxp Enterprises INC | Stock-Other | 8.05% | — | +20.26% | |
| 3 | ✓ | Rsp Permian INC | Stock-Other | 7.31% | — | -3.63% | |
| 4 | REI | Ring Energy INC | Stock-Other | 6.79% | — | +46.29% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.40% | — | +90.19% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.29% | — | +31.41% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 5.97% | — | +30.74% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 5.04% | -0.49% | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.93% | -0.59% | +9.17% | |
| 10 | ✓ | Synergy Res CORP | Stock-Other | 4.52% | — | +18.45% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 4.28% | -0.59% | +40.51% | |
| 12 | WM | Waste Management, Inc. | Stock-Industrials | 4.25% | — | +47.88% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.04% | — | -2.36% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.82% | — | +119.72% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 3.67% | — | +1.55% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.47% | — | -22.39% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 3.36% | -0.27% | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 3.30% | -0.33% | -31.96% | |
| 19 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 3.03% | — | +1.68% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.26% | -0.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2% | +90.19% | Add |
| 2 | REI | Ring Energy INC | +1.7% | +46.29% | Add |
| 3 | NSC | Norfolk Southern CORP | +1.5% | +119.72% | Add |
| 4 | WM | Waste Management, Inc. | +0.9% | +47.88% | Add |
| 5 | DXPE | Dxp Enterprises INC | +0.8% | +20.26% | Add |
| 6 | HAL | Halliburton Co | +0.7% | +40.51% | Add |
| 7 | HUN | Huntsman CORP | +0.7% | +30.74% | Add |
| 8 | ✓ | Synergy Res CORP | 0% | +18.45% | Add |
| 9 | TDG | Transdigm Group INC | -0.1% | +9.17% | Add |
| 10 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +31.41% | Add |
| 11 | ✓ | Rsp Permian INC | -0.5% | -3.63% | Trim |
| 12 | RICEEUR | Eqt Re Merger Sub INC | -0.5% | +1.68% | Add |
| 13 | EOG | Eog Resources INC | -0.7% | +1.55% | Add |
| 14 | NVGS | Navigator Holdings Ltd. | -0.7% | -2.36% | Trim |
| 15 | APC3EUR | Anadarko Petroleum CORP | -2% | -22.39% | Trim |
| 16 | RRC | Range Resources CORP | -2% | +2.60% | Add |
| 17 | EQT | Eqt CORP | -2.4% | -31.96% | Trim |
| 18 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 19 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 20 | PXGBX | Praxair INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |