CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 11.93% | -0.33% | +345.89% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 11.44% | -0.59% | +24.77% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 7.42% | -0.59% | +88.63% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.71% | — | +592.76% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 6.44% | — | +105.06% | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.42% | -0.14% | -7.26% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 6.42% | — | +18.10% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.40% | -0.53% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 6.27% | -0.91% | -78.08% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 4.76% | -0.49% | +6.87% | |
| 11 | ✓ | Rsp Permian INC | Stock-Other | 4.35% | — | -35.82% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 3.64% | -0.42% | — | |
| 13 | ✓ | Stock-Other | 3.35% | — | -0.02% | ||
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.10% | — | -20.91% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.78% | — | -16.21% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 2.42% | -0.09% | — | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 2.36% | -0.12% | +90.78% | |
| 18 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.97% | — | -62.06% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.81% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +4.3% | +345.89% | Add |
| 2 | HAL | Halliburton Co | +3.4% | +24.77% | Add |
| 3 | TDG | Transdigm Group INC | +2.6% | +88.63% | Add |
| 4 | EOG | Eog Resources INC | +1.5% | +105.06% | Add |
| 5 | RRC | Range Resources CORP | +1.4% | +18.10% | Add |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +592.76% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.9% | -20.91% | Trim |
| 8 | ✓ | Newfield Expl Co | +0.7% | +90.78% | Add |
| 9 | ✓ | -0.1% | -0.02% | Trim | |
| 10 | APD | Air Products & Chemicals INC | -0.2% | +6.87% | Add |
| 11 | SLB | Slb LTD | -0.4% | -7.26% | Trim |
| 12 | UNP | Union Pacific CORP | -0.5% | -16.21% | Trim |
| 13 | PAA | Plains All American Pipeline, L.P. | -1.6% | -62.06% | Trim |
| 14 | EPD | Enterprise Products Partners | -2% | -78.08% | Trim |
| 15 | ✓ | Rsp Permian INC | -3.8% | -35.82% | Trim |
| 16 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 17 | ✓ | Be Aerospace Inc | — | EXIT | Sold out |
| 18 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 19 | ✓ | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 20 | WCN | Waste Connections INC | — | NEW | New buy |
| 21 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 22 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 23 | NEM | Newmont CORP | — | NEW | New buy |