CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 25.02% | — | +62.20% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 15.46% | — | +27.04% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 13.09% | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 8.72% | — | +502.58% | |
| 5 | ✓ | Crosstex Energy INC | Stock-Other | 7.96% | — | +263.20% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 7.50% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 7.45% | — | — | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 6.86% | — | +20.53% | |
| 9 | ✓ | Ocean Rig Udw INC | Stock-Other | 4.43% | — | -39.16% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 1.95% | — | — | |
| 11 | ✓ | Calpine CORP | Stock-Other | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +7.4% | +62.20% | Add |
| 2 | CF | Cf Industries Holdings INC | +6.8% | +502.58% | Add |
| 3 | ✓ | Crosstex Energy INC | +6.1% | +263.20% | Add |
| 4 | DYN | Dynegy INC New Del | -0.5% | +20.53% | Add |
| 5 | ✓ | Calpine CORP | -0.7% | — | Unchanged |
| 6 | NRG | Nrg Energy INC | -1.3% | +27.04% | Add |
| 7 | ✓ | Ocean Rig Udw INC | -5.5% | -39.16% | Trim |
| 8 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | AIG | American International Group | — | EXIT | Sold out |
| 11 | NE | Noble Corporation plc | — | NEW | New buy |
| 12 | IP | International Paper Co | — | NEW | New buy |
| 13 | ✓ | Noble CORP | — | EXIT | Sold out |
| 14 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 15 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 16 | TIIAY | Telecom Italia Spa-spon Adr | — | EXIT | Sold out |
| 17 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | Sold out |