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 | 54.12% | — | +3.88% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 10.31% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.28% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 6.20% | — | — | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.89% | — | — | |
| 6 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 5.17% | — | — | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 4.32% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.93% | — | — | |
| 9 | SNEUR | Sanchez Energy CORP | Stock-Other | 3.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNEUR | Sanchez Energy CORP | -0.6% | — | Unchanged |
| 2 | PSX | Phillips 66 | -0.9% | — | Unchanged |
| 3 | KMI | Kinder Morgan INC | -1.3% | — | Unchanged |
| 4 | HD | The Home Depot, Inc. | -1.5% | — | Unchanged |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | -2.4% | +3.88% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | -2.7% | — | Unchanged |
| 7 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 8 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 9 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 10 | AMCX | Amc Global Media INC | — | NEW | New buy |