EnTrustPermal Partners Offshore as of Dec. 31, 2017
Portfolio Holdings for EnTrustPermal Partners Offshore
EnTrustPermal Partners Offshore holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $53M | 200k | 266.86 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 15.2 | $46M | 2.4M | 19.55 | |
| SPDR Gold Trust (GLD) | 5.5 | $17M | 136k | 123.65 | |
| iShares MSCI EMU Index (EZU) | 4.7 | $14M | 327k | 43.38 | |
| Third Point Reinsurance | 4.4 | $14M | 918k | 14.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.5 | $11M | 181k | 59.33 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $7.5M | 64k | 117.10 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.4 | $7.4M | 317k | 23.31 | |
| Monsanto Company | 2.4 | $7.2M | 61k | 116.78 | |
| SPDR KBW Regional Banking (KRE) | 2.4 | $7.2M | 122k | 58.85 | |
| Akorn | 2.3 | $7.1M | 221k | 32.23 | |
| NxStage Medical | 2.1 | $6.5M | 267k | 24.23 | |
| Global X Fds ftse greec | 1.4 | $4.1M | 400k | 10.28 | |
| EQT Corporation (EQT) | 1.3 | $4.0M | 70k | 56.92 | |
| Aetna | 1.2 | $3.7M | 20k | 180.39 | |
| WGL Holdings | 1.2 | $3.7M | 43k | 85.84 | |
| Tribune Co New Cl A | 1.2 | $3.7M | 87k | 42.47 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $3.1M | 191k | 16.07 | |
| New Residential Investment (RITM) | 1.0 | $3.0M | 168k | 17.88 | |
| Rice Midstream Partners Lp unit ltd partn | 1.0 | $3.0M | 140k | 21.47 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $3.0M | 100k | 29.82 | |
| Western Gas Partners | 1.0 | $2.9M | 61k | 48.08 | |
| Enable Midstream | 1.0 | $3.0M | 208k | 14.22 | |
| Chimera Investment Corp etf (CIM) | 1.0 | $2.9M | 159k | 18.48 | |
| Redwood Trust (RWT) | 1.0 | $2.9M | 197k | 14.82 | |
| Eqt Midstream Partners | 1.0 | $2.9M | 40k | 73.10 | |
| Granite Pt Mtg Tr (GPMT) | 1.0 | $2.9M | 164k | 17.74 | |
| MFA Mortgage Investments | 0.9 | $2.9M | 366k | 7.92 | |
| Valero Energy Partners | 0.9 | $2.9M | 65k | 44.50 | |
| Dcp Midstream Partners | 0.9 | $2.9M | 79k | 36.32 | |
| Carlyle Group | 0.9 | $2.9M | 125k | 22.90 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $2.9M | 89k | 32.18 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $2.8M | 98k | 29.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $2.8M | 153k | 18.45 | |
| Mplx (MPLX) | 0.9 | $2.8M | 79k | 35.46 | |
| Spectra Energy Partners | 0.9 | $2.8M | 70k | 39.54 | |
| Apollo Global Management 'a' | 0.9 | $2.8M | 82k | 33.47 | |
| Oaktree Cap | 0.9 | $2.7M | 65k | 42.10 | |
| Blackstone | 0.9 | $2.7M | 84k | 32.01 | |
| KKR & Co | 0.9 | $2.7M | 129k | 21.06 | |
| Starwood Property Trust (STWD) | 0.9 | $2.7M | 126k | 21.35 | |
| Brookfield Asset Management | 0.9 | $2.7M | 62k | 43.53 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.1M | 50k | 41.39 | |
| Continental Resources | 0.7 | $2.0M | 39k | 52.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.9M | 68k | 28.60 | |
| Newfield Exploration | 0.6 | $1.9M | 61k | 31.53 | |
| Cimarex Energy | 0.6 | $2.0M | 16k | 122.00 | |
| Range Resources (RRC) | 0.6 | $1.9M | 110k | 17.06 | |
| Gulfport Energy Corporation | 0.6 | $1.7M | 137k | 12.76 | |
| Antero Res (AR) | 0.6 | $1.7M | 92k | 19.01 | |
| Sky Solar Holdings Ltd Skys Ad | 0.1 | $434k | 289k | 1.50 |
