Q3 2018 Holdings
Filed 2018-11-14 | 11 holdings | $604.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $100.8K | 655,535 | 16.7% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $88.5K | 4,704,980 | 14.6% |
| Dowdupont Inc | COM | 26078J100 | $75.0K | 1,165,681 | 12.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2K | 280,663 | 11.5% |
| Dover Corp(DOV) | COM | 260003108 | $68.3K | 771,200 | 11.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $64.3K | 1,720,008 | 10.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $63.1K | 447,694 | 10.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $36.9K | 4,580,472 | 6.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.7K | 500,000 | 3.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.3K | 159,267 | 1.7% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $8.5K | 735,169 | 1.4% |