CIK: 0001633709
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 35.82% | -9.63% | +12.62% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 20.87% | — | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 15.60% | — | — | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 8.54% | — | -11.73% | |
| 5 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 7.95% | — | +205.01% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 7.09% | — | — | |
| 7 | LPG | Dorian LPG Ltd. | Stock-Other | 3.99% | — | +13.47% | |
| 8 | SNY | Sanofi | Stock-Healthcare | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | +3.4% | +205.01% | Add |
| 2 | SNY | Sanofi | -0.1% | — | Unchanged |
| 3 | LPG | Dorian LPG Ltd. | -1.3% | +13.47% | Add |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | -3.6% | -11.73% | Trim |
| 5 | LNG | Cheniere Energy INC | -5% | +12.62% | Add |
| 6 | ALLY | Ally Financial INC | -9.2% | — | Unchanged |
| 7 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 8 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 9 | AR | Antero Resources CORP | — | NEW | New buy |