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 | 68.53% | +6.63% | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 29.86% | — | — | |
| 3 | ✓ | Exco Resources INC | Stock-Other | 1.29% | — | +0.00% | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +7.3% | — | Unchanged |
| 2 | XENE | Xenon Pharmaceuticals INC | -0.1% | — | Unchanged |
| 3 | ✓ | Exco Resources INC | -1.8% | +0.00% | Add |
| 4 | SUN | Sunoco LP | -5.5% | — | Unchanged |