CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 31.72% | — | +10.28% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 23.09% | — | -6.32% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 18.60% | — | -0.72% | |
| 4 | ILPT | Industrial Logistics Propert | Stock-Other | 11.78% | — | — | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | 10.49% | — | +3.01% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 2.17% | — | +4.74% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.15% | — | -34.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +4.7% | +10.28% | Add |
| 2 | CFR | Cullen/frost Bankers INC | +1.5% | +3.01% | Add |
| 3 | BSM | Black Stone Minerals LP | 0% | +4.74% | Add |
| 4 | MPLX | Mplx LP | -1.3% | -34.06% | Trim |
| 5 | LYV | Live Nation Entertainment In | -1.4% | -6.32% | Trim |
| 6 | NXST | Nexstar Media Group INC | -3.1% | -0.72% | Trim |
| 7 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 8 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |