CIK: 0001544731
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chc Group LTD Shs Added | Stock-Other | 35.96% | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 29.54% | — | — | |
| 3 | ✓ | Midstates Pete Co INC | Stock-Other | 19.26% | — | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 13.24% | — | — | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.8% | — | Unchanged |
| 2 | ESGRP | Enstar Group Limited - Deposita | +2.2% | — | Unchanged |
| 3 | PBF | Pbf Energy Inc-class A | +0.3% | — | Unchanged |
| 4 | ✓ | Midstates Pete Co INC | -1.5% | — | Unchanged |
| 5 | ✓ | Chc Group LTD Shs Added | -4.8% | — | Unchanged |