CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | Stock-Other | 14.41% | -0.82% | +13.64% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 12.84% | -0.91% | +1.28% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 9.56% | -0.75% | +0.62% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 7.77% | -0.59% | +6.20% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 7.32% | -0.59% | -17.44% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 7.27% | -0.53% | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 7.17% | -0.49% | -7.12% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 6.12% | -0.33% | +11.19% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 5.54% | -0.42% | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 5.50% | -0.42% | +60.67% | |
| 11 | ✓ | Stock-Other | 3.85% | — | -8.71% | ||
| 12 | PXGBX | Praxair INC | Stock-Other | 3.64% | -0.27% | -8.67% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.67% | — | -50.36% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.92% | -0.14% | -44.12% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.64% | -0.12% | -44.28% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.40% | -0.09% | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.39% | -0.09% | -44.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +3.3% | +13.64% | Add |
| 2 | WCN | Waste Connections INC | +2.2% | +60.67% | Add |
| 3 | HAL | Halliburton Co | +1% | +6.20% | Add |
| 4 | EPD | Enterprise Products Partners | +0.6% | +1.28% | Add |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | +0.62% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.2% | -7.12% | Trim |
| 7 | PXGBX | Praxair INC | +0.1% | -8.67% | Trim |
| 8 | EQT | Eqt CORP | -0.1% | +11.19% | Add |
| 9 | ✓ | -0.4% | -8.71% | Trim | |
| 10 | TDG | Transdigm Group INC | -0.8% | -17.44% | Trim |
| 11 | NEM | Newmont CORP | -1.3% | -44.28% | Trim |
| 12 | ABX | Barrick Gold CORP | -1.3% | -44.25% | Trim |
| 13 | SLB | Slb LTD | -1.6% | -44.12% | Trim |
| 14 | EOG | Eog Resources INC | -2.1% | -50.36% | Trim |
| 15 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 16 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 17 | ECL | Ecolab INC | — | NEW | New buy |
| 18 | ✓ | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 19 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 20 | WMB | Williams Cos INC | — | NEW | New buy |