CIK: 0001501577
Total reported value
$52.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | Stock-Other | 44.87% | +11.68% | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 12.02% | +0.69% | -11.97% | |
| 3 | AIG | American International Group | Stock-Financials | 9.72% | -0.24% | — | |
| 4 | ✓ | Stock-Other | 9.00% | -3.00% | -9.76% | ||
| 5 | ✓ | Contura Energy INC | Stock-Other | 7.47% | -3.25% | — | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 7.46% | -6.32% | EXIT | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.02% | +0.28% | — | |
| 8 | ✓ | Altus Midstream Co | Stock-Other | 2.45% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | -9.76% | Trim | |
| 2 | AIG | American International Group | +0.6% | — | Unchanged |
| 3 | AAP | Advance Auto Parts INC | -2.1% | — | Unchanged |
| 4 | ✓ | Contura Energy INC | -2.3% | — | Unchanged |
| 5 | KMI | Kinder Morgan INC | -3.3% | -11.97% | Trim |
| 6 | ✓ | Global Indemnity Group LLC | -6.5% | — | Unchanged |
| 7 | KEX | Kirby CORP | — | NEW | New buy |
| 8 | ✓ | Altus Midstream Co | — | NEW | New buy |