CIK: 0001662888
Total reported value
$35.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | Stock-Other | 18.17% | -18.17% | EXIT | |
| 2 | TIVOEUR | Tivo CORP | Stock-Other | 14.84% | +5.76% | +15.38% | |
| 3 | AREXQ | Approach Resources INC | Stock-Other | 13.78% | +4.19% | — | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 9.88% | +0.41% | -48.94% | |
| 5 | CPE3EUR | Callon Petroleum Co | Stock-Other | 9.71% | -1.54% | -38.09% | |
| 6 | FTK | Flotek Industries, Inc. | Stock-Other | 6.31% | -0.19% | -32.92% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 5.92% | -5.92% | EXIT | |
| 8 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 5.36% | -5.36% | EXIT | |
| 9 | CRREUR | Carbo Ceramics INC | Stock-Other | 4.38% | +16.70% | — | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 3.60% | -3.60% | EXIT | |
| 11 | T | At&t INC | Stock-Comm Services | 3.20% | -3.20% | EXIT | |
| 12 | HKEUR | Halcon Resources CORP | Stock-Other | 2.92% | -2.92% | EXIT | |
| 13 | ✓ | Callon Pete Co Del Cmn Stock | Stock-Other | 0.74% | -0.42% | — | |
| 14 | ✓ | Beyond Meat INC | Stock-Other | 0.63% | -0.60% | — | |
| 15 | ✓ | Carrizo Oil Gas INC | Stock-Other | 0.33% | -0.05% | — | |
| 16 | ✓ | Cimarex Energy Co | Stock-Other | 0.18% | +0.58% | — | |
| 17 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIVOEUR | Tivo CORP | +7.2% | +15.38% | Add |
| 2 | AREXQ | Approach Resources INC | +5.9% | — | Unchanged |
| 3 | LNG 4.25 03-15-45 | Cheniere Energy INC | +4.6% | +225.00% | Add |
| 4 | LCEUR | Happen INC | +2.7% | -47.60% | Trim |
| 5 | FTK | Flotek Industries, Inc. | +2% | -32.92% | Trim |
| 6 | T | At&t INC | +1.8% | — | Unchanged |
| 7 | CPE3EUR | Callon Petroleum Co | +1.2% | -38.09% | Trim |
| 8 | CRREUR | Carbo Ceramics INC | -1% | — | Unchanged |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | -1.5% | -48.94% | Trim |
| 10 | XECEUR | Cimarex Energy Co | -2.4% | -60.41% | Trim |
| 11 | HKEUR | Halcon Resources CORP | -7.6% | — | Unchanged |
| 12 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 13 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 14 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 15 | IRM | Iron Mountain INC | — | NEW | New buy |
| 16 | TBCH | Turtle Beach CORP | — | EXIT | Sold out |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 18 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 19 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 20 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 21 | ✓ | Callon Pete Co Del Cmn Stock | — | NEW | New buy |
| 22 | ✓ | Beyond Meat INC | — | NEW | New buy |
| 23 | ✓ | Carrizo Oil Gas INC | — | NEW | New buy |
| 24 | ✓ | Cimarex Energy Co | — | NEW | New buy |
| 25 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 26 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | New buy |