CIK: 0001477477
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | Stock-Other | 43.56% | — | — | |
| 2 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 28.51% | — | — | |
| 3 | ✓ | Crestwood Equity Partners LP | Stock-Other | 24.93% | — | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.00% | — | -80.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | +11% | — | Unchanged |
| 2 | ✓ | Inergy Midstream Llcunit LTD Partnership | 0% | — | Unchanged |
| 3 | ✓ | Crestwood Equity Partners LP | -3.1% | — | Unchanged |
| 4 | ESGRP | Enstar Group Limited - Deposita | -7.9% | -80.52% | Trim |