CIK: 0001477477
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | Stock-Other | 50.14% | — | — | |
| 2 | ✓ | Crestwood Equity Partners LP | Stock-Other | 49.86% | — | +129.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Crestwood Equity Partners LP | +24.9% | +129.43% | Add |
| 2 | ✓ | Cobalt Intl Energy INC | +6.6% | — | Unchanged |
| 3 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | EXIT | Sold out |
| 4 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |