CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 37.40% | — | +21.86% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 27.87% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 20.51% | — | -20.02% | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 8.24% | — | -2.44% | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.44% | — | — | |
| 6 | TCP | Tc Pipelines LP | Stock-Other | 0.54% | — | -94.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +19.7% | +21.86% | Add |
| 2 | YPF | Ypf S.a.-sponsored Adr | +9.9% | — | Unchanged |
| 3 | LNG | Cheniere Energy INC | +4.8% | -20.02% | Trim |
| 4 | CQP | Cheniere Energy Partners LP | +2.1% | — | Unchanged |
| 5 | IRSUSD | Irsa -sp Adr | +1.8% | -2.44% | Trim |
| 6 | TCP | Tc Pipelines LP | -8.4% | -94.35% | Trim |
| 7 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 8 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 9 | CRESY | Cresud S.a.-spons Adr | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out |