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 | 30.56% | -9.63% | -46.26% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 21.23% | — | -44.40% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 21.18% | — | +35.27% | |
| 4 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 11.33% | — | -3.48% | |
| 5 | LPG | Dorian LPG Ltd. | Stock-Other | 6.29% | — | -21.00% | |
| 6 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 5.84% | — | +46.86% | |
| 7 | ✓ | Gener8 Maritime INC | Stock-Other | 3.49% | — | — | |
| 8 | SNY | Sanofi | Stock-Healthcare | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +9.4% | +35.27% | Add |
| 2 | ✓ | Straight Path Communicatns Incorporated Class B | +4.4% | +46.86% | Add |
| 3 | WLB1EUR | Westmoreland Coal Co | +3.3% | -3.48% | Trim |
| 4 | ALLY | Ally Financial INC | +1.8% | -44.40% | Trim |
| 5 | LPG | Dorian LPG Ltd. | +0.3% | -21.00% | Trim |
| 6 | SNY | Sanofi | -0.1% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | -7.2% | -46.26% | Trim |
| 8 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 9 | ✓ | Gener8 Maritime INC | — | NEW | New buy |