CIK: 0001633709
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 34.00% | — | — | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | 21.77% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 14.76% | -9.63% | +31.81% | |
| 4 | DYN | Dynegy INC New Del | Stock-Other | 13.00% | — | — | |
| 5 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 8.31% | — | — | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | 7.83% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +20.1% | +31.81% | Add |
| 2 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 3 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 4 | ✓ | Bonanza Creek Energy I Com | — | NEW | New buy |
| 5 | AR | Antero Resources CORP | — | NEW | New buy |
| 6 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 7 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 8 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 9 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 10 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 11 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 12 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 13 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 14 | WLB1EUR | Westmoreland Coal Co | — | EXIT | Sold out |
| 15 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |