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 | 20.36% | — | -33.65% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 17.30% | — | +28.90% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 12.29% | — | +84.63% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 9.32% | — | — | |
| 5 | SLM | Slm CORP | Stock-Financials | 7.76% | — | — | |
| 6 | DYN | Dynegy INC New Del | Stock-Other | 7.67% | — | +1.04% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 7.32% | — | — | |
| 8 | ✓ | Ocean Rig Udw INC | Stock-Other | 5.08% | — | +29.82% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 5.03% | — | +114.15% | |
| 10 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 4.94% | — | — | |
| 11 | ✓ | Verso Paper CORP | Stock-Other | 1.17% | — | — | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | 1.04% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.44% | — | — | |
| 14 | ✓ | Baltic Trading LTD | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | +4.8% | +84.63% | Add |
| 2 | AGO | Assured Guaranty Ltd. | +4.2% | +28.90% | Add |
| 3 | OSG | Octave Specialty Group INC | +3.1% | +114.15% | Add |
| 4 | DYN | Dynegy INC New Del | +0.8% | +1.04% | Add |
| 5 | ✓ | Ocean Rig Udw INC | +0.7% | +29.82% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.6% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | -4.7% | -33.65% | Trim |
| 8 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 9 | SLM | Slm CORP | — | NEW | New buy |
| 10 | ✓ | Crosstex Energy INC | — | EXIT | Sold out |
| 11 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 12 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 13 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 14 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 15 | ✓ | Verso Paper CORP | — | NEW | New buy |
| 16 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 17 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 18 | ✓ | Baltic Trading LTD | — | NEW | New buy |