CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 18.01% | — | +14.00% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 17.66% | — | -19.43% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 15.75% | — | +0.01% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 15.12% | — | -22.46% | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 10.80% | — | +112.91% | |
| 6 | TCP | Tc Pipelines LP | Stock-Other | 8.93% | — | — | |
| 7 | IRSUSD | Irsa -sp Adr | Stock-Other | 6.45% | — | — | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.38% | — | — | |
| 9 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.06% | — | — | |
| 10 | ✓ | Stock-Other | 1.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | +3.7% | +112.91% | Add |
| 2 | IRSUSD | Irsa -sp Adr | 0% | — | Unchanged |
| 3 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 4 | LNG | Cheniere Energy INC | -0.2% | +0.01% | Add |
| 5 | YPF | Ypf S.a.-sponsored Adr | -0.6% | +14.00% | Add |
| 6 | ✓ | -0.7% | — | Unchanged | |
| 7 | ALLY | Ally Financial INC | -4.5% | -22.46% | Trim |
| 8 | AABAUSD | Altaba INC | -7.5% | -19.43% | Trim |
| 9 | TCP | Tc Pipelines LP | — | NEW | New buy |
| 10 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 11 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | Sold out |