CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 12.06% | — | — | |
| 2 | ✓ | Stock-Other | 11.45% | — | — | ||
| 3 | SD | SandRidge Energy, Inc. | Stock-Other | 11.26% | — | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 10.69% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.73% | — | — | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | 8.65% | — | — | |
| 7 | FANG | Diamondback Energy, Inc. | Stock-Energy | 8.30% | — | — | |
| 8 | 9990302D | Apache CORP | Stock-Other | 6.60% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.32% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.74% | +2.85% | — | |
| 11 | NBHC | National Bank Hold-cl A | Stock-Other | 4.43% | — | — | |
| 12 | GTN | Gray Media INC | Stock-Other | 2.37% | — | — | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | 1.99% | — | — | |
| 14 | ✓ | Vical INC | Stock-Other | 0.80% | — | — | |
| 15 | ICUI | Icu Medical INC | Stock-Other | 0.62% | — | — |