CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 37.63% | — | — | |
| 2 | ✓ | Fibrocell Science INC | Stock-Other | 13.65% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 7.54% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.66% | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.50% | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.34% | — | — | |
| 7 | ✓ | Synthetic Biologics INC | Stock-Other | 4.03% | — | — | |
| 8 | ✓ | Oragenics INC | Stock-Other | 3.89% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.69% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 2.69% | — | — | |
| 11 | ✓ | Crestwood Midstream Partners | Stock-Other | 1.59% | — | — | |
| 12 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.50% | — | — | |
| 13 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 1.41% | — | — | |
| 14 | NSUSD | Nustar Energy LP | Stock-Other | 1.27% | — | — | |
| 15 | TCP | Tc Pipelines LP | Stock-Other | 1.12% | — | — | |
| 16 | ✓ | Pvr Partners L P | Stock-Other | 1.06% | — | — | |
| 17 | CDXS | Codexis INC | Stock-Other | 0.95% | — | — | |
| 18 | ✓ | Derma Sciences INC | Stock-Other | 0.46% | — | — |