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 | 8.68% | — | +30.57% | |
| 2 | ✓ | Rsp Permian INC | Stock-Other | 8.60% | — | +79.25% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.57% | — | +70.51% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 7.64% | — | +41.39% | |
| 5 | REI | Ring Energy INC | Stock-Other | 6.36% | — | +16.67% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.04% | -0.49% | +41.13% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 5.47% | -0.59% | +71.08% | |
| 8 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 5.46% | — | +155.37% | |
| 9 | ✓ | Synergy Res CORP | Stock-Other | 5.45% | — | +54.64% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 5.39% | -0.59% | +26.80% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.34% | -0.53% | +2805.79% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 5.15% | — | +85.25% | |
| 13 | DXPE | Dxp Enterprises INC | Stock-Other | 4.69% | — | +8.93% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.32% | — | +76.78% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.78% | — | +24.22% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 3.63% | -0.27% | +39.10% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 2.86% | — | +19.63% | |
| 18 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.55% | — | — | |
| 19 | ✓ | Memorial Resource Developmen | Stock-Other | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +5.1% | +2805.79% | Add |
| 2 | RICEEUR | Eqt Re Merger Sub INC | +2.4% | +155.37% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.3% | +70.51% | Add |
| 4 | EOG | Eog Resources INC | +1.5% | +85.25% | Add |
| 5 | ✓ | Rsp Permian INC | +1.3% | +79.25% | Add |
| 6 | UNP | Union Pacific CORP | +1.2% | +41.39% | Add |
| 7 | HAL | Halliburton Co | +1.2% | +71.08% | Add |
| 8 | APD | Air Products & Chemicals INC | +1% | +41.13% | Add |
| 9 | ✓ | Synergy Res CORP | +0.9% | +54.64% | Add |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +76.78% | Add |
| 11 | TDG | Transdigm Group INC | +0.5% | +26.80% | Add |
| 12 | PXGBX | Praxair INC | +0.3% | +39.10% | Add |
| 13 | NSC | Norfolk Southern CORP | 0% | +24.22% | Add |
| 14 | REI | Ring Energy INC | -0.4% | +16.67% | Add |
| 15 | RRC | Range Resources CORP | -2.5% | +30.57% | Add |
| 16 | HUN | Huntsman CORP | -3.1% | +19.63% | Add |
| 17 | DXPE | Dxp Enterprises INC | -3.4% | +8.93% | Add |
| 18 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 19 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 20 | EQT | Eqt CORP | — | EXIT | Sold out |
| 21 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 22 | ✓ | Memorial Resource Developmen | — | NEW | New buy |