CIK: 0001544731
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chc Group LTD Shs Added | Stock-Other | 40.78% | — | +0.02% | |
| 2 | SLB | Slb LTD | Stock-Energy | 25.78% | — | — | |
| 3 | ✓ | Midstates Pete Co INC | Stock-Other | 20.75% | — | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 11.02% | — | — | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.67% | — | -82.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Midstates Pete Co INC | -4.7% | — | Unchanged |
| 2 | PBF | Pbf Energy Inc-class A | -13.7% | -82.55% | Trim |
| 3 | ✓ | Chc Group LTD Shs Added | -18.4% | +0.02% | Add |
| 4 | SLB | Slb LTD | — | NEW | New buy |
| 5 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |