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 | 13.61% | -0.91% | -3.65% | |
| 2 | QEP | Qep Resources INC | Stock-Other | 12.23% | -0.82% | -55.61% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 11.29% | -0.75% | +3.09% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.83% | -0.59% | -2.11% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 8.80% | -0.59% | +27.08% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 7.87% | -0.53% | +1.68% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 7.35% | -0.49% | +3.15% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 6.29% | -0.42% | +2.71% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 6.27% | -0.42% | +3.22% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 4.94% | -0.33% | +3.24% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 4.02% | -0.27% | +3.16% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.11% | -0.14% | +5.40% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.82% | -0.12% | +5.32% | |
| 14 | ✓ | Newfield Expl Co | Stock-Other | 1.80% | -0.12% | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.39% | -0.09% | +5.29% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.38% | -0.09% | +5.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +2.1% | +27.08% | Add |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | +2% | +3.09% | Add |
| 3 | EPD | Enterprise Products Partners | +1.9% | -3.65% | Trim |
| 4 | TDG | Transdigm Group INC | +1.3% | -2.11% | Trim |
| 5 | EQT | Eqt CORP | +1.1% | +3.24% | Add |
| 6 | WCN | Waste Connections INC | +0.8% | +2.71% | Add |
| 7 | ECL | Ecolab INC | +0.7% | +3.22% | Add |
| 8 | PXGBX | Praxair INC | +0.7% | +3.16% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.7% | +1.68% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.6% | +3.15% | Add |
| 11 | SLB | Slb LTD | +0.3% | +5.40% | Add |
| 12 | WMB | Williams Cos INC | +0.3% | +5.35% | Add |
| 13 | ABX | Barrick Gold CORP | +0.2% | +5.29% | Add |
| 14 | NEM | Newmont CORP | +0.2% | +5.32% | Add |
| 15 | QEP | Qep Resources INC | -8.3% | -55.61% | Trim |
| 16 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 17 | ✓ | Newfield Expl Co | — | NEW | New buy |