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 | 37.74% | -9.63% | +0.93% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 19.45% | — | — | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 15.42% | — | -37.50% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 11.76% | — | +46.31% | |
| 5 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 8.01% | — | +11.18% | |
| 6 | LPG | Dorian LPG Ltd. | Stock-Other | 5.96% | — | — | |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.49% | — | — | |
| 8 | SNY | Sanofi | Stock-Healthcare | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +4.7% | +46.31% | Add |
| 2 | ALLY | Ally Financial INC | +3.9% | — | Unchanged |
| 3 | LPG | Dorian LPG Ltd. | +2% | — | Unchanged |
| 4 | LNG | Cheniere Energy INC | +1.9% | +0.93% | Add |
| 5 | WLB1EUR | Westmoreland Coal Co | +0.1% | +11.18% | Add |
| 6 | SNY | Sanofi | 0% | — | Unchanged |
| 7 | RY | Royal Bank Of Canada | -5.5% | -37.50% | Trim |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 9 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |