| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Resolute Energy Corp | 591,600 | $15.4K | 15.81% |
| 2 | Colony Cap Inc | 14,400,000 | $14.1K | 14.50% |
| 3 | Dynegy Inc New del | 400,000 | $5.0K | 5.08% |
| 4 | Royal BK Scotland Group PLC | 2,500,000 | $2.5K | 2.57% |
| 5 | Boardwalk Pipeline Partners | 83,100 | $1.4K | 1.46% |
| 6 | Kinder Morgan Inc del | 1,000,000 | $15 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes