CIK: 0001544731
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 49.25% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 27.35% | — | — | |
| 3 | ✓ | Chc Group LTD Shs Added | Stock-Other | 16.96% | — | — | |
| 4 | ✓ | Midstates Pete Co INC | Stock-Other | 6.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +12.9% | — | Unchanged |
| 2 | ESGRP | Enstar Group Limited - Deposita | +5.6% | — | Unchanged |
| 3 | ✓ | Midstates Pete Co INC | -2% | — | Unchanged |
| 4 | ✓ | Chc Group LTD Shs Added | -13.3% | — | Unchanged |
| 5 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |