CIK: 0001128452
Total reported value
$365.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 61.19% | +6.63% | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 35.37% | — | — | |
| 3 | ✓ | Exco Resources INC | Stock-Other | 3.04% | — | -93.33% | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.40% | — | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | +15.6% | — | Unchanged |
| 2 | NVGS | Navigator Holdings Ltd. | +4.1% | — | Unchanged |
| 3 | XENE | Xenon Pharmaceuticals INC | +0.1% | -1.31% | Trim |
| 4 | ✓ | Exco Resources INC | -3% | -93.33% | Trim |
| 5 | ✓ | Cascade Bancorp | — | EXIT | Sold out |