Q3 2019 Holdings
Filed 2019-11-14 | 155 holdings | $53.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $86.4K | 5,937,231 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $103.5K | 1,497,587 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $109.8K | 2,277,106 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $117.0K | 604,610 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.1M | 147,666 | 92.3% |