Asia Research & Capital Management as of Dec. 31, 2019
Portfolio Holdings for Asia Research & Capital Management
Asia Research & Capital Management holds 4 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Oil & Gas Explore & Prod. | 58.6 | $46M | 1.9M | 23.70 | |
Energy Select Sector SPDR (XLE) | 25.1 | $20M | 324k | 60.04 | |
Transocean (RIG) | 14.9 | $12M | 1.7M | 6.88 | |
Transocean Inc Deb 0.500 1/3 bond | 1.3 | $1.0M | 999k | 1.01 |