| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero RES Corp(AR) | 557,465 | $12.2M | 70.84% |
| 2 | General Mtrs Co(GM) | 12,585,294 | $428.0K | 2.50% |
| 3 | Alphabet Inc(GOOG) | 536,150 | $406.9K | 2.37% |
| 4 | Delta AIR Lines Inc del(DAL) | 7,323,415 | $371.2K | 2.16% |
| 5 | HCA Holdings Inc(HCA) | 4,537,063 | $306.8K | 1.79% |
| 6 | Whirlpool Corp(WHR) | 1,614,903 | $237.2K | 1.38% |
| 7 | Southwest Airls Co(LUV) | 4,292,484 | $184.8K | 1.08% |
| 8 | Allstate Corp(ALL) | 2,920,987 | $181.4K | 1.06% |
| 9 | Energy Transfer Prtnrs L P | 5,143,082 | $173.5K | 1.01% |
| 10 | Owens Corning New(OC) | 3,359,738 | $158.0K | 0.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0% | 74.8% | +74.8% |
| Consumer Cyclical | 25.81% | 4.44% | -21.37% |
| Industrials | 25.01% | 4.86% | -20.15% |
| Unclassified | 26.58% | 7.1% | -19.48% |
| Healthcare | 9.75% | 2.49% | -7.26% |
| Basic Materials | 6.44% | 1.51% | -4.93% |
| Technology | 5.12% | 1.14% | -3.98% |
| Communication Services | 0% | 2.46% | +2.46% |
| Financial Services | 1.29% | 1.2% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.3% | 85.65% | +46.35% |
| Unclassified | 26.58% | 7.1% | -19.48% |
| Mid Cap | 18.72% | 3.41% | -15.31% |
| Mega Cap | 5.12% | 3.26% | -1.86% |
| Small Cap | 10.28% | 0.58% | -9.7% |
Quarter-over-quarter position changes