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 | 98.99% | +6.63% | — | |
| 2 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 3 | EXR2 | Exco Resources INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +31.8% | — | Unchanged |
| 2 | XENE | Xenon Pharmaceuticals INC | +0.4% | — | Unchanged |
| 3 | SUN | Sunoco LP | — | EXIT | Sold out |
| 4 | EXR2 | Exco Resources INC | — | NEW | New buy |
| 5 | ✓ | Exco Resources INC | — | EXIT | Sold out |