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 | 12.22% | -0.91% | -27.35% | |
| 2 | QEP | Qep Resources INC | Stock-Other | 11.13% | -0.82% | +48.60% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 9.28% | -0.75% | -34.08% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.09% | -0.59% | -31.81% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 6.97% | -0.49% | -30.73% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 6.75% | -0.59% | -43.80% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 6.18% | -0.33% | -55.09% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 5.70% | — | -22.36% | |
| 9 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 5.31% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 4.73% | — | -52.24% | |
| 11 | ✓ | Stock-Other | 4.24% | — | -27.37% | ||
| 12 | PXGBX | Praxair INC | Stock-Other | 3.53% | -0.27% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.48% | -0.14% | -40.13% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.46% | — | -27.35% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 3.31% | -0.42% | -48.98% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.89% | -0.12% | -27.36% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.72% | -0.09% | -27.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +5.2% | +48.60% | Add |
| 2 | NEM | Newmont CORP | +0.6% | -27.36% | Trim |
| 3 | APD | Air Products & Chemicals INC | +0.5% | -30.73% | Trim |
| 4 | UNP | Union Pacific CORP | +0.4% | -27.35% | Trim |
| 5 | EPD | Enterprise Products Partners | +0.4% | -27.35% | Trim |
| 6 | ✓ | +0.4% | -27.37% | Trim | |
| 7 | ABX | Barrick Gold CORP | +0.2% | -27.33% | Trim |
| 8 | RRC | Range Resources CORP | -0.2% | -22.36% | Trim |
| 9 | SLB | Slb LTD | -0.2% | -40.13% | Trim |
| 10 | TDG | Transdigm Group INC | -0.3% | -31.81% | Trim |
| 11 | WCN | Waste Connections INC | -0.7% | -48.98% | Trim |
| 12 | HAL | Halliburton Co | -0.8% | -43.80% | Trim |
| 13 | EOG | Eog Resources INC | -1.5% | -52.24% | Trim |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | -2.1% | -34.08% | Trim |
| 15 | EQT | Eqt CORP | -2.2% | -55.09% | Trim |
| 16 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 17 | ✓ | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 18 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 19 | PXGBX | Praxair INC | — | NEW | New buy |