Permal Asset Management

EnTrustPermal Management as of Dec. 31, 2016

Portfolio Holdings for EnTrustPermal Management

EnTrustPermal Management holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Third Point Reinsurance 25.1 $41M 3.6M 11.55
Steel Partners Hldgs L P ltd prtrship u (SPLP) 22.9 $38M 2.4M 15.50
SPDR Gold Trust (GLD) 8.0 $13M 120k 109.62
Morgan Stanley China A Share Fund (CAF) 6.8 $11M 663k 16.99
iShares FTSE/Xinhua China 25 Index (FXI) 4.8 $8.0M 229k 34.71
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $4.9M 131k 37.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.9 $3.1M 97k 31.55
Enlink Midstream Ptrs 1.6 $2.7M 145k 18.42
Williams Partners 1.6 $2.6M 69k 38.04
Enterprise Products Partners (EPD) 1.6 $2.5M 94k 27.04
Dcp Midstream Partners 1.6 $2.5M 66k 38.39
Sunoco Logistics Partners 1.5 $2.5M 105k 24.02
Spectra Energy Partners 1.5 $2.5M 55k 45.86
Enable Midstream 1.5 $2.5M 156k 15.73
Oneok Partners 1.4 $2.4M 55k 43.03
Summit Midstream Partners 1.3 $2.1M 85k 25.15
Starwood Property Trust (STWD) 1.2 $2.0M 93k 21.96
PennyMac Mortgage Investment Trust (PMT) 1.2 $2.0M 123k 16.37
Two Harbors Investment 1.2 $2.0M 231k 8.72
MFA Mortgage Investments 1.2 $2.0M 264k 7.63
Blackstone Mtg Tr (BXMT) 1.2 $2.0M 67k 30.07
New Residential Investment (RITM) 1.2 $2.0M 128k 15.73
Redwood Trust (RWT) 1.2 $2.0M 131k 15.21
Colony Financial 1.2 $2.0M 99k 20.25
Chimera Investment Corp etf 1.2 $2.0M 117k 17.02
Apollo Commercial Real Est. Finance (ARI) 1.2 $1.9M 117k 16.63
Ag Mtg Invt Tr 1.1 $1.9M 111k 17.11
Sky Solar Holdings Ltd Skys Ad 0.7 $1.2M 532k 2.23