CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | Stock-Other | 11.70% | — | +10.38% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.96% | — | +8.58% | |
| 3 | ✓ | Memorial Resource Developmen | Stock-Other | 8.90% | — | +221.70% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 7.76% | -0.59% | +61.32% | |
| 5 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 7.12% | — | — | |
| 6 | ✓ | Synergy Res CORP | Stock-Other | 6.77% | — | +89.29% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 6.33% | -0.49% | +22.62% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.30% | — | +8.90% | |
| 9 | ✓ | Be Aerospace Inc | Stock-Other | 5.53% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 5.31% | -0.14% | +19.40% | |
| 11 | REI | Ring Energy INC | Stock-Other | 4.74% | — | +19.07% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 3.99% | -0.33% | -37.76% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 3.90% | -0.59% | -7.48% | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | 3.55% | — | -21.18% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.66% | — | -2.76% | |
| 16 | ✓ | Stock-Other | 2.44% | — | — | ||
| 17 | SNA | Snap-on INC | Stock-Industrials | 2.29% | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 1.75% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | +4.2% | +221.70% | Add |
| 2 | HAL | Halliburton Co | +2.9% | +61.32% | Add |
| 3 | ✓ | Synergy Res CORP | +2.6% | +89.29% | Add |
| 4 | ✓ | Rsp Permian INC | +2.2% | +10.38% | Add |
| 5 | APD | Air Products & Chemicals INC | +1.4% | +22.62% | Add |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1.1% | +8.58% | Add |
| 7 | SLB | Slb LTD | +0.8% | +19.40% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +8.90% | Add |
| 9 | NSC | Norfolk Southern CORP | -0.3% | -2.76% | Trim |
| 10 | WPXUSD | Wpx Energy INC | -0.4% | -21.18% | Trim |
| 11 | TDG | Transdigm Group INC | -0.8% | -7.48% | Trim |
| 12 | REI | Ring Energy INC | -1.2% | +19.07% | Add |
| 13 | EQT | Eqt CORP | -1.3% | -37.76% | Trim |
| 14 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 15 | ✓ | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 16 | ✓ | Axalta Coating Sys LTD | — | EXIT | Sold out |
| 17 | ✓ | Be Aerospace Inc | — | NEW | New buy |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 19 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 20 | ✓ | Praxair | — | EXIT | Sold out |
| 21 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 24 | SNA | Snap-on INC | — | NEW | New buy |
| 25 | ✓ | Newfield Expl Co | — | NEW | New buy |