Everett Capital Advisors UK LLP — Q3 2018 13F Holdings

Name: Everett Capital Advisors UK LLP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672556

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.70%	—	-69.65%
2	IYR	Ishares US Real Estate ETF	ETF-Other	8.08%	—	+33.46%
3	XXI	Twenty One Capital, Inc.	Stock-Other	7.42%	—	+5.92%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.15%	—	-37.08%
5	PCG	P G & E CORP	Stock-Utilities	5.18%	—	+13.01%
6	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	5.01%	—	+33.31%
7	VST	Vistra CORP	Stock-Utilities	4.94%	—	+24.65%
8	MGM	Mgm Resorts International	Stock-Consumer Disc	4.61%	—	-34.62%
9	ROK	Rockwell Automation, Inc.	Stock-Industrials	4.31%	—	—
10	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.06%	—	—
11	CPLGGUSD	Corepoint Lodging INC	Stock-Other	3.88%	—	+26.10%
12	MPLX	Mplx LP	Stock-Energy	3.74%	—	-59.02%
13	AMT	American Tower CORP	Stock-Real Estate	3.57%	—	-9.88%
14	EIX	Edison International	Stock-Utilities	2.96%	—	—
15	✓		Stock-Other	2.29%	—	-62.21%
16	EA	Electronic Arts INC	Stock-Comm Services	2.06%	—	-32.12%
17	WMB	Williams Cos INC	Stock-Energy	1.48%	—	-18.70%
18	CCI	Crown Castle INC	Stock-Real Estate	1.47%	—	+58.26%
19	SBAC	Sba Communications CORP	Stock-Real Estate	1.46%	—	—
20	✓	Shire PLC	Stock-Other	1.06%	—	—
21	BPLUSD	Buckeye Partners LP	Stock-Other	1.00%	—	—
22	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.57%	—	—

Position changes disclosed by Everett Capital Advisors UK LLP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+5.2%	+33.46%	Add
2	XXI	Twenty One Capital, Inc.	+3.9%	+5.92%	Add
3	PCG	P G & E CORP	+3.2%	+13.01%	Add
4	VST	Vistra CORP	+3.2%	+24.65%	Add
5	PTLAEUR	Portola Pharmaceuticals INC	+2.5%	+33.31%	Add
6	ROK	Rockwell Automation, Inc.	+2.4%	—	Unchanged
7	CHTR	Charter Communications Inc-a	+2.3%	—	Unchanged
8	CMCSA	Comcast Corp-class A	+2.2%	-37.08%	Trim
9	CPLGGUSD	Corepoint Lodging INC	+1.9%	+26.10%	Add
10	AMT	American Tower CORP	+1.7%	-9.88%	Trim
11	MGM	Mgm Resorts International	+1.1%	-34.62%	Trim
12	CCI	Crown Castle INC	+1%	+58.26%	Add
13	WMB	Williams Cos INC	+0.6%	-18.70%	Trim
14	✓	Shire PLC	+0.6%	—	Unchanged
15	EA	Electronic Arts INC	+0.4%	-32.12%	Trim
16	✓		-0.3%	-62.21%	Trim
17	MPLX	Mplx LP	-0.5%	-59.02%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.8%	-69.65%	Trim
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	✓	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	WP	Worldpay Inc-class A	—	EXIT	Sold out
22	AABAUSD	Altaba INC	—	EXIT	Sold out
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
24	✓	Williams Partners LP	—	EXIT	Sold out
25	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
26	HUM	Humana INC	—	EXIT	Sold out
27	EIX	Edison International	—	NEW	New buy
28	SLB	Slb LTD	—	EXIT	Sold out
29	VMC	Vulcan Materials Co	—	EXIT	Sold out
30	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
31	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
32	SBAC	Sba Communications CORP	—	NEW	New buy
33	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
34	BPLUSD	Buckeye Partners LP	—	NEW	New buy
35	WYNN	Wynn Resorts LTD	—	NEW	New buy
36	MTSI	Macom Technology Solutions H	—	EXIT	Sold out