CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | Stock-Other | 9.64% | — | -19.29% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 8.36% | -0.59% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 7.67% | -0.14% | +58.41% | |
| 4 | ✓ | Be Aerospace Inc | Stock-Other | 7.57% | — | +60.83% | |
| 5 | ✓ | Memorial Resource Developmen | Stock-Other | 7.20% | — | -39.01% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 6.99% | -0.91% | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.87% | — | -15.98% | |
| 8 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 6.56% | — | +19.29% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 5.88% | — | — | |
| 10 | ✓ | Synergy Res CORP | Stock-Other | 5.87% | — | +18.87% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 5.70% | -0.49% | +7.36% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 5.20% | -0.33% | +33.14% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 4.90% | -0.59% | +23.58% | |
| 14 | ✓ | Stock-Other | 3.87% | — | +58.31% | ||
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.23% | — | +39.73% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.52% | — | — | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 1.98% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.4% | +58.41% | Add |
| 2 | ✓ | Be Aerospace Inc | +2% | +60.83% | Add |
| 3 | ✓ | +1.4% | +58.31% | Add | |
| 4 | EQT | Eqt CORP | +1.2% | +33.14% | Add |
| 5 | TDG | Transdigm Group INC | +1% | +23.58% | Add |
| 6 | HAL | Halliburton Co | +0.6% | — | Unchanged |
| 7 | NSC | Norfolk Southern CORP | +0.6% | +39.73% | Add |
| 8 | ✓ | Newfield Expl Co | +0.2% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | -0.4% | — | Unchanged |
| 10 | ✓ | Axalta Coating Systems Ltd. | -0.6% | +19.29% | Add |
| 11 | APD | Air Products & Chemicals INC | -0.6% | +7.36% | Add |
| 12 | ✓ | Synergy Res CORP | -0.9% | +18.87% | Add |
| 13 | ✓ | Memorial Resource Developmen | -1.7% | -39.01% | Trim |
| 14 | ✓ | Rsp Permian INC | -2.1% | -19.29% | Trim |
| 15 | PXDEUR | Pioneer Natural Resources Co | -2.1% | -15.98% | Trim |
| 16 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 17 | REI | Ring Energy INC | — | EXIT | Sold out |
| 18 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 19 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 20 | SNA | Snap-on INC | — | EXIT | Sold out |