CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | Stock-Other | 9.48% | — | +2.16% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 8.77% | — | +47.12% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.83% | — | -1.06% | |
| 4 | ✓ | Axalta Coating Sys LTD | Stock-Other | 6.15% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.06% | — | +0.07% | |
| 6 | REI | Ring Energy INC | Stock-Other | 5.92% | — | +45.28% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 5.29% | -0.33% | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.97% | -0.49% | -10.03% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 4.88% | -0.59% | +3.35% | |
| 10 | ✓ | Memorial Resource Developmen | Stock-Other | 4.67% | — | +452.73% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 4.65% | -0.59% | -10.41% | |
| 12 | SLB | Slb LTD | Stock-Energy | 4.48% | -0.14% | — | |
| 13 | ✓ | Synergy Res CORP | Stock-Other | 4.18% | — | -1.64% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.01% | — | +28.78% | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 3.94% | — | — | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 3.47% | — | +15.47% | |
| 17 | ✓ | Praxair | Stock-Other | 2.99% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.96% | — | -21.26% | |
| 19 | DXPE | Dxp Enterprises INC | Stock-Other | 2.84% | — | -19.15% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 2.46% | — | -45.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | +3.6% | +452.73% | Add |
| 2 | ✓ | Rsp Permian INC | +0.9% | +2.16% | Add |
| 3 | HUN | Huntsman CORP | +0.6% | +15.47% | Add |
| 4 | RRC | Range Resources CORP | +0.1% | +47.12% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +28.78% | Add |
| 6 | REI | Ring Energy INC | -0.4% | +45.28% | Add |
| 7 | HAL | Halliburton Co | -0.6% | +3.35% | Add |
| 8 | TDG | Transdigm Group INC | -0.7% | -10.41% | Trim |
| 9 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -1.06% | Trim |
| 10 | NSC | Norfolk Southern CORP | -0.8% | -21.26% | Trim |
| 11 | APD | Air Products & Chemicals INC | -1.1% | -10.03% | Trim |
| 12 | ✓ | Synergy Res CORP | -1.3% | -1.64% | Trim |
| 13 | UNP | Union Pacific CORP | -1.6% | +0.07% | Add |
| 14 | DXPE | Dxp Enterprises INC | -1.9% | -19.15% | Trim |
| 15 | EOG | Eog Resources INC | -2.7% | -45.25% | Trim |
| 16 | ✓ | Axalta Coating Sys LTD | — | NEW | New buy |
| 17 | EQT | Eqt CORP | — | NEW | New buy |
| 18 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 19 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 20 | SLB | Slb LTD | — | NEW | New buy |
| 21 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 22 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 23 | ✓ | Praxair | — | NEW | New buy |
| 24 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |