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 | 44.46% | +11.68% | — | |
| 2 | ✓ | Stock-Other | 12.87% | -3.00% | — | ||
| 3 | AIG | American International Group | Stock-Financials | 12.48% | -0.24% | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.26% | +0.28% | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 7.35% | +0.69% | -49.56% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 6.32% | -6.32% | EXIT | |
| 7 | ✓ | Contura Energy INC | Stock-Other | 4.95% | -3.25% | — | |
| 8 | ✓ | Altus Midstream Co | Stock-Other | 2.30% | +0.18% | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | — | Unchanged | |
| 2 | AIG | American International Group | +2.8% | — | Unchanged |
| 3 | AAP | Advance Auto Parts INC | +2.2% | — | Unchanged |
| 4 | ✓ | Altus Midstream Co | -0.2% | +0.65% | Add |
| 5 | ✓ | Global Indemnity Group LLC | -0.4% | — | Unchanged |
| 6 | KEX | Kirby CORP | -1.1% | -33.66% | Trim |
| 7 | ✓ | Contura Energy INC | -2.5% | — | Unchanged |
| 8 | KMI | Kinder Morgan INC | -4.7% | -49.56% | Trim |