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 | 73.86% | — | +6.72% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 13.73% | — | -46.69% | |
| 3 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 7.30% | — | — | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.11% | — | -85.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +42% | +6.72% | Add |
| 2 | UPS | United Parcel Service, Inc. | +1.5% | -46.69% | Trim |
| 3 | WLB1EUR | Westmoreland Coal Co | +1.1% | — | Unchanged |
| 4 | AGO | Assured Guaranty Ltd. | -6.6% | -85.36% | Trim |
| 5 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | ✓ | Genco Shipping & Trading LTD | — | EXIT | Sold out |