CIK: 0001544731
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 36.31% | — | — | |
| 2 | ✓ | Chc Group LTD Shs Added | Stock-Other | 30.27% | — | +0.01% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 21.74% | — | — | |
| 4 | ✓ | Midstates Pete Co INC | Stock-Other | 8.43% | — | — | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +8.5% | — | Unchanged |
| 2 | SLB | Slb LTD | +6.8% | — | Unchanged |
| 3 | PBF | Pbf Energy Inc-class A | +1.3% | — | Unchanged |
| 4 | ✓ | Chc Group LTD Shs Added | -5.7% | +0.01% | Add |
| 5 | ✓ | Midstates Pete Co INC | -10.8% | — | Unchanged |