CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.26% | -0.91% | +47.14% | |
| 2 | ✓ | Rsp Permian INC | Stock-Other | 8.10% | — | -11.19% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 8.04% | -0.59% | +14.11% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 7.60% | -0.33% | +83.18% | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.86% | -0.14% | +5.67% | |
| 6 | ✓ | Be Aerospace Inc | Stock-Other | 6.53% | — | -9.29% | |
| 7 | ✓ | Synergy Res CORP | Stock-Other | 6.07% | — | +16.95% | |
| 8 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 5.71% | — | -3.81% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.48% | — | -23.60% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 4.99% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 4.92% | -0.49% | -4.02% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 4.91% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 4.83% | -0.59% | +5.73% | |
| 14 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 3.59% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.46% | — | +51.36% | |
| 16 | ✓ | Stock-Other | 3.44% | — | +5.65% | ||
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 3.30% | — | -40.98% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.23% | — | -28.63% | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 1.67% | -0.12% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +2.4% | +83.18% | Add |
| 2 | EPD | Enterprise Products Partners | +1.3% | +47.14% | Add |
| 3 | RIO | Rio Tinto Plc-spon Adr | +0.9% | +51.36% | Add |
| 4 | ✓ | Synergy Res CORP | +0.2% | +16.95% | Add |
| 5 | TDG | Transdigm Group INC | -0.1% | +5.73% | Add |
| 6 | ✓ | Newfield Expl Co | -0.3% | +0.60% | Add |
| 7 | HAL | Halliburton Co | -0.3% | +14.11% | Add |
| 8 | ✓ | -0.4% | +5.65% | Add | |
| 9 | APD | Air Products & Chemicals INC | -0.8% | -4.02% | Trim |
| 10 | SLB | Slb LTD | -0.8% | +5.67% | Add |
| 11 | ✓ | Axalta Coating Systems Ltd. | -0.9% | -3.81% | Trim |
| 12 | NSC | Norfolk Southern CORP | -1% | -28.63% | Trim |
| 13 | ✓ | Be Aerospace Inc | -1% | -9.29% | Trim |
| 14 | PXDEUR | Pioneer Natural Resources Co | -1.4% | -23.60% | Trim |
| 15 | ✓ | Rsp Permian INC | -1.5% | -11.19% | Trim |
| 16 | UNP | Union Pacific CORP | -2.6% | -40.98% | Trim |
| 17 | ✓ | Memorial Resource Developmen | — | EXIT | Sold out |
| 18 | RRC | Range Resources CORP | — | NEW | New buy |
| 19 | EOG | Eog Resources INC | — | NEW | New buy |
| 20 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |