| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vistra Energy Corp | 779,906 | $20.8K | 42.51% |
| 2 | Cheniere Energy Inc(LNG) | 197,255 | $12.4K | 25.37% |
| 3 | Intelsat S A | 516,435 | $11.8K | 24.01% |
| 4 | Callon Pete Co del(CPE3EUR) | 615,000 | $2.7K | 5.44% |
| 5 | Roan RES Inc(ROAN) | 697,395 | $858 | 1.75% |
| 6 | Montage RES Corp(MR) | 118,978 | $450 | 0.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 35% | 25.37% | -9.63% |
| Unclassified | 65% | 74.63% | +9.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 65% | 74.63% | +9.63% |
| Large Cap | 35% | 25.37% | -9.63% |
Quarter-over-quarter position changes