CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 56.52% | — | +4.43% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 13.03% | — | — | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 7.08% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 7.07% | — | — | |
| 5 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 6.71% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 5.26% | — | — | |
| 7 | SNEUR | Sanchez Energy CORP | Stock-Other | 4.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | -6.8% | — | Unchanged |
| 2 | CRK 7.75 04-01-19 * | Comstock Resources INC | -23.6% | +4.43% | Add |
| 3 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 4 | PSX | Phillips 66 | — | NEW | New buy |
| 5 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 6 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 7 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |