Q1 2020 Holdings
Filed 2020-05-15 | 435 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $51 | 15,748 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $251 | 29,655 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $262 | 56,754 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $275 | 32,345 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $276 | 7,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $383 | 4,246 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $512 | 72,298 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $631 | 109,780 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $669 | 408,037 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $696 | 59,922 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $730 | 310,700 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $737 | 96,514 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $918 | 354,367 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,582 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 20,279 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4K | 212,956 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,508 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 20,015 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.6K | 138,497 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 110,020 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 294,890 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $2.5K | 60,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 361,728 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 74,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 81,642 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $3.2K | 2,757,203 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.3K | 144,379 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 41,884 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6K | 100,187 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 268,873 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 1,201,991 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 242,586 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.9K | 385,534 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.9K | 339,736 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0K | 83,675 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3K | 411,013 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 121,177 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.5K | 561,146 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 728,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.9K | 80,082 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 33,216 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 84,691 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9K | 175,678 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0K | 48,254 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1K | 51,799 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $5.3K | 172,665 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.3K | 85,416 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.3K | 105,119 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.4K | 938,468 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 320,850 | 0.0% |