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 | 20.55% | -0.82% | +42.33% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 11.67% | -0.91% | +0.57% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 9.31% | -0.75% | +0.37% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.49% | -0.59% | -6.43% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 7.20% | -0.53% | +8.40% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.80% | -0.49% | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 6.74% | -0.59% | -7.77% | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | 6.31% | +6.68% | NEW | |
| 9 | ECL | Ecolab INC | Stock-Materials | 5.54% | -0.42% | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 5.45% | -0.42% | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.84% | -0.33% | -23.13% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 3.33% | -0.27% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.80% | -0.14% | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.67% | -0.12% | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.17% | -0.09% | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.12% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +6.1% | +42.33% | Add |
| 2 | TDG | Transdigm Group INC | +0.2% | -6.43% | Trim |
| 3 | NEM | Newmont CORP | 0% | — | Unchanged |
| 4 | ECL | Ecolab INC | — | — | Unchanged |
| 5 | WCN | Waste Connections INC | -0.1% | — | Unchanged |
| 6 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +8.40% | Add |
| 7 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 8 | ABX | Barrick Gold CORP | -0.2% | — | Unchanged |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | +0.37% | Add |
| 10 | WMB | Williams Cos INC | -0.3% | — | Unchanged |
| 11 | PXGBX | Praxair INC | -0.3% | — | Unchanged |
| 12 | APD | Air Products & Chemicals INC | -0.4% | — | Unchanged |
| 13 | HAL | Halliburton Co | -1% | -7.77% | Trim |
| 14 | EPD | Enterprise Products Partners | -1.2% | +0.57% | Add |
| 15 | EQT | Eqt CORP | -2.3% | -23.13% | Trim |
| 16 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | EOG | Eog Resources INC | — | EXIT | Sold out |