| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Winthrop Rlty TR | 270,000 | $4.1K | 7.27% |
| 2 | Cheniere Energy Partners LP HLD | 135,000 | $3.2K | 5.62% |
| 3 | PBF Energy Inc(PBF) | 50,000 | $1.4K | 2.53% |
| 4 | W & T Offshore Inc(WTI) | 129,200 | $708 | 1.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.87% | 22.69% | +14.82% |
| Unclassified | 92.13% | 77.31% | -14.82% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 92.13% | 77.31% | -14.82% |
| Mid Cap | 0% | 15.15% | +15.15% |
| Small Cap | 0% | 7.55% | +7.55% |
| Large Cap | 7.87% | 0% | -7.87% |